Algonquin Power & Utilities Corp.
New York Stock ExchangeTotal Valuation
Algonquin Power & Utilities Corp. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 11.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 11.63B |
Share Statistics
Algonquin Power & Utilities Corp. currently has 769.75M shares outstanding.
| Shares Outstanding | 769.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Algonquin Power & Utilities Corp. trades at a trailing price-to-earnings ratio of 32.37. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.02.
| PE Ratio | 32.37 |
| PS Ratio | 1.77 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 7.55 |
Enterprise Valuation
On an enterprise value basis, Algonquin Power & Utilities Corp. trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 8.87. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.56 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 21.96 |
| EV / FCF | 8.87 |
Financial Position
Algonquin Power & Utilities Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.32, indicating elevated leverage, while an interest coverage ratio of 10.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 133.32 |
| Debt / EBITDA | 7.05 |
| Interest Coverage | 10.07 |
Financial Efficiency
Algonquin Power & Utilities Corp. posts a return on equity of 3.12 and a return on invested capital of 2.96.
| Return on Equity (ROE) | 3.12 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 2.96 |
| Return on Capital Employed (ROCE) | 2.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
Taxes
Over the trailing twelve months, Algonquin Power & Utilities Corp. has paid 69.60M in income taxes, reflecting an effective tax rate of 35.60.
| Income Tax | 69.60M |
| Effective Tax Rate | 35.60 |
Stock Price Statistics
Algonquin Power & Utilities Corp.'s stock has declined approximately -5.17857% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 6.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.17857% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Algonquin Power & Utilities Corp. generated 2.55B in revenue and converted that into 149.70M in net income, yielding earnings per share of 0.16. EBITDA reached 941.90M, while operating income came in at 529.70M.
| Revenue | 2.55B |
| Gross Profit | 1.85B |
| Operating Income | 529.70M |
| Pretax Income | 195.50M |
| Net Income | 149.70M |
| EBITDA | 941.90M |
| EBIT | 529.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Algonquin Power & Utilities Corp. holds 55.00M in cash and equivalents against 6.64B in total debt, resulting in a net debt position of 6.58B. Total book value stands at 4.44B, with working capital of -123.90M providing operational flexibility.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 6.64B |
| Net Debt | 6.58B |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 5.76 |
| Working Capital | -123.90M |
Cash Flow
Algonquin Power & Utilities Corp. produced 596.50M in operating cash flow over the past twelve months. After subtracting -655.40M in capital expenditures, free cash flow totaled -58.90M - equivalent to -0.08 per share.
| Operating Cash Flow | 596.50M |
| Capital Expenditures | -655.40M |
| Free Cash Flow | -58.90M |
| FCF Per Share | -0.08 |
Margins
Algonquin Power & Utilities Corp. operates with a gross margin of 72.44, reflecting its pricing power and cost economics. The operating margin of 20.77 and net profit margin of 5.87 provide insight into operational efficiency.
| Gross Margin | 72.44 |
| Operating Margin | 20.77 |
| Pretax Margin | 7.67 |
| Profit Margin | 5.87 |
| EBITDA Margin | 36.94 |
Dividends & Yields
The company's payout ratio of 473.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 473.58 |
| Shareholder Yield | -2.31 |
| FCF Yield | 27.68 |
Scores
Algonquin Power & Utilities Corp. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |