Algonquin Power & Utilities Corp.
New York Stock ExchangeTotal Valuation
Algonquin Power & Utilities Corp. carries a market capitalization of 13.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.34B |
| Enterprise Value | 9.86B |
Share Statistics
Algonquin Power & Utilities Corp. currently has 766.93M shares outstanding.
| Shares Outstanding | 766.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Algonquin Power & Utilities Corp. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.75 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 21.10 |
| EV / FCF | 6.21 |
Financial Position
Algonquin Power & Utilities Corp. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.76, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.45 |
| Debt / Equity | 107.76 |
| Debt / EBITDA | 8.63 |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | 2.05 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -71.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Algonquin Power & Utilities Corp.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 21.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 21.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 960.66M, while operating income came in at 467.30M.
| Revenue | 2.63B |
| Gross Profit | 2.00B |
| Operating Income | 467.30M |
| Pretax Income | -53.43M |
| Net Income | 123.39M |
| EBITDA | 960.66M |
| EBIT | 467.30M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Algonquin Power & Utilities Corp. holds 131.63M in cash and equivalents against 8.29B in total debt, resulting in a net debt position of 8.16B. Total book value stands at 6.06B, with working capital of -36.51M providing operational flexibility.
| Cash & Cash Equivalents | 131.63M |
| Total Debt | 8.29B |
| Net Debt | 8.16B |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | N/A |
| Working Capital | -36.51M |
Cash Flow
Algonquin Power & Utilities Corp. produced 700.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 700.30M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -327.79M |
| FCF Per Share | N/A |
Margins
Algonquin Power & Utilities Corp. operates with a gross margin of 76.03, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of 4.70 provide insight into operational efficiency.
| Gross Margin | 76.03 |
| Operating Margin | 17.79 |
| Pretax Margin | -2.03 |
| Profit Margin | 4.70 |
| EBITDA Margin | 36.57 |
Dividends & Yields
The company's payout ratio of -313.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -313.08 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Algonquin Power & Utilities Corp. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |