Discover
AQN
Algonquin Power & Utilities Corp.
5.81
44 x 5.81
106 x 5.82
bid
ask
+
0.15
2.69%
02:54 PM
timesize
| Ytd | -5.49% | |
| 1y | 2.33% |
5.69
day range
5.83
5.32
52 week range
7.11
| Open | 5.69 | Prev Close | 5.66 | Low | 5.69 | High | 5.83 | Mkt Cap | 4.48B |
| Vol | 3.62M | Avg Vol | 4.49M | EPS | 0.32 | P/E | 18.17 | Forward P/E | 14.13 |
| Beta | 0.70 | Short Ratio | 2.52 | Inst. Own | 73.94% | Dividend | 0.26 | Div Yield | 4.52 |
| Ex Div Date | 09-29 | Earning | 08-07 | 50-d Avg | 5.85 | 200-d Avg | 6.13 | 1yr Est | 6.75 |
| Income Statement | |||
| Total Revenue | 543.90M | ||
| Revenues (USD) | 543.90M | ||
| Cost of Revenue | 350.50M | ||
| Gross Profit | 193.40M | ||
| Operating Expenses | 106.00M | ||
| Operating Income | 87.40M | ||
| Interest Expense | 77.10M | ||
| Income Tax Expense | 2.60M | ||
| Net Income | 3.60M | ||
| Net Income Common Stock | 1000.00K | ||
| Net Income Common Stock (USD) | 1000.00K | ||
| Consolidated Income | -14.70M | ||
| Net Income from Discontinued Operations | 3.90M | ||
| Net Income to Non-Controlling Interests | -18.30M | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 83.30M | ||
| Earning Before Interest & Taxes (USD) | 83.30M | ||
| Preferred Dividends Income Statement Impact | 2.60M | ||
| Weighted Average Shares | 769.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 55.00M | ||
| Cash and Equivalents (USD) | 55.00M | ||
| Investments | 198.40M | ||
| Investments Non-Current | 198.40M | ||
| Trade and Non-Trade Receivables | 359.80M | ||
| Current Assets | 949.10M | ||
| Property, Plant & Equipment Net | 9.78B | ||
| Total Assets | 13.92B | ||
| Debt Current | 520.60M | ||
| Total Debt | 6.64B | ||
| Current Liabilities | 1.07B | ||
| Debt Non-Current | 6.12B | ||
| Total Liabilities | 8.95B | ||
| Accumulated Retained Earnings (Deficit) | -2.97B | ||
| Accumulated Other Comprehensive Income | 29.20M | ||
| Shareholders Equity | 4.62B | ||
| Shareholders Equity (USD) | 4.62B | ||
| Assets Non-Current | 12.97B | ||
| Total Debt (USD) | 6.64B | ||
| Goodwill and Intangible Assets | 1.39B | ||
| Inventory | 208.70M | ||
| Liabilities Non-Current | 7.87B | ||
| Trade and Non-Trade Payables | 83.60M | ||
| Tax Assets | 24.30M | ||
| Tax Liabilities | 720.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 106.00M | ||
| Net Cash Flow from Financing | -105.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.00M | ||
| Capital Expenditure | -155.50M | ||
| Issuance (Purchase) of Equity Shares | 600.00K | ||
| Issuance (Repayment) of Debt Securities | -45.00M | ||
| Payment of Dividends & Other Cash Distributions | -50.00M | ||
| Net Cash Flow from Investing | -162.30M | ||
| Net Cash Flow from Operations | 279.20M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 2.80M | ||