Discover
AQN
Algonquin Power & Utilities Corp.
5.45
58600 x undefined
45200 x undefined
bid
ask
-
0.41
7.00%
51900 @ 04:00 PM
5.50 +0.05 (0.92%)
| Ytd | -11.38% | |
| 1y | -5.38% |
5.45
day range
5.85
5.32
52 week range
7.11
| Open | 5.86 | Prev Close | 5.86 | Low | 5.45 | High | 5.85 | Mkt Cap | 4.19B |
| Vol | 5.69M | Avg Vol | 4.20M | EPS | 0.26 | P/E | 20.96 | Forward P/E | 13.58 |
| Beta | 0.90 | Short Ratio | 2.30 | Inst. Own | 73.99% | Dividend | 0.26 | Div Yield | 4.44 |
| Ex Div Date | 06-30 | Earning | 08-07 | 50-d Avg | 6.00 | 200-d Avg | 6.11 | 1yr Est | 6.80 |
| Income Statement | |||
| Total Revenue | 792.40M | ||
| Revenues (USD) | 792.40M | ||
| Cost of Revenue | 503.40M | ||
| Gross Profit | 289.00M | ||
| Operating Expenses | 108.20M | ||
| Operating Income | 180.80M | ||
| Interest Expense | 72.60M | ||
| Income Tax Expense | 28.80M | ||
| Net Income | 86.20M | ||
| Net Income Common Stock | 83.60M | ||
| Net Income Common Stock (USD) | 83.60M | ||
| Consolidated Income | 68.10M | ||
| Net Income from Discontinued Operations | -500.00K | ||
| Net Income to Non-Controlling Interests | -18.10M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 187.60M | ||
| Earning Before Interest & Taxes (USD) | 187.60M | ||
| Preferred Dividends Income Statement Impact | 2.60M | ||
| Weighted Average Shares | 768.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 55.50M | ||
| Cash and Equivalents (USD) | 55.50M | ||
| Investments | 201.90M | ||
| Investments Non-Current | 201.90M | ||
| Trade and Non-Trade Receivables | 498.00M | ||
| Current Assets | 1.17B | ||
| Property, Plant & Equipment Net | 9.72B | ||
| Total Assets | 14.05B | ||
| Debt Current | 542.50M | ||
| Total Debt | 6.69B | ||
| Current Liabilities | 1.11B | ||
| Debt Non-Current | 6.14B | ||
| Total Liabilities | 9.01B | ||
| Accumulated Retained Earnings (Deficit) | -2.93B | ||
| Accumulated Other Comprehensive Income | 17.90M | ||
| Shareholders Equity | 4.66B | ||
| Shareholders Equity (USD) | 4.66B | ||
| Assets Non-Current | 12.88B | ||
| Total Debt (USD) | 6.69B | ||
| Goodwill and Intangible Assets | 1.39B | ||
| Inventory | 202.10M | ||
| Liabilities Non-Current | 7.89B | ||
| Trade and Non-Trade Payables | 86.90M | ||
| Tax Assets | 25.90M | ||
| Tax Liabilities | 720.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 108.20M | ||
| Net Cash Flow from Financing | 111.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.30M | ||
| Capital Expenditure | -129.00M | ||
| Issuance (Purchase) of Equity Shares | 700.00K | ||
| Issuance (Repayment) of Debt Securities | 163.60M | ||
| Payment of Dividends & Other Cash Distributions | -50.00M | ||
| Net Cash Flow from Investing | -135.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 200.00K | ||
| Net Cash Flow from Operations | 42.70M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 1.40M | ||