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COM:ALGONQUINPOWER

Algonquin Power & Utilities Corp.

  • Stock

CAD

Last Close

6.66

22/11 21:00

Market Cap

6.39B

Beta: -

Volume Today

2.21M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
27.56M
-
34.43M
24.91%
28.95M
15.91%
18.31M
36.74%
52.68M
187.66%
92.44M
75.46%
93.35M
0.99%
112.87M
20.91%
156.20M
38.39%
201.34M
28.90%
226.03M
12.26%
average payables
24.03M
-
36.33M
51.14%
47.69M
31.29%
51.87M
8.76%
93.51M
80.28%
104.68M
11.95%
120.04M
14.67%
171.25M
42.66%
188.73M
10.21%
185.69M
1.61%
198.25M
6.76%
average receivables
120.42M
-
156.79M
30.20%
150.01M
4.33%
137.82M
8.13%
192.57M
39.73%
244.88M
27.17%
252.44M
3.09%
292.39M
15.83%
364.54M
24.67%
465.74M
27.76%
526.13M
12.97%
book value per share
4.39
-
6.12
39.35%
5.51
9.97%
5.26
4.42%
7.09
34.68%
6.88
2.96%
7.75
12.66%
9.30
19.95%
9.41
1.25%
8.39
10.91%
7.30
13.01%
capex per share
-0.73
-
-1.74
139.17%
-0.58
66.61%
-1.11
91.07%
-1.54
38.61%
-1.01
34.39%
-1.16
15.15%
-1.40
20.78%
-2.16
53.88%
-1.75
19.03%
-1.49
15.10%
capex to depreciation
-1.60
-
-3.75
134.37%
-1.35
64.06%
-2.07
53.91%
-2.25
8.43%
-1.66
26.20%
-2.04
23.27%
-2.50
22.38%
-3.34
33.39%
-2.39
28.38%
-2.20
8.09%
capex to operating cash flow
-1.60
-
-2.24
40.14%
-0.78
65.24%
-1.41
81.14%
-1.62
14.44%
-0.88
45.60%
-0.95
8.15%
-1.56
63.59%
-8.54
449.02%
-1.76
79.41%
-1.63
7.11%
capex to revenue
-0.23
-
-0.46
95.38%
-0.20
56.65%
-0.37
86.35%
-0.37
1.07%
-0.28
24.34%
-0.36
26.37%
-0.47
31.01%
-0.59
25.56%
-0.39
33.08%
-0.38
3.43%
cash per share
0.06
-
0.04
41.30%
0.35
848.04%
0.30
14.62%
0.11
62.45%
0.10
10.65%
0.12
23.29%
0.18
45.27%
0.20
10.76%
0.09
53.96%
0.08
12.22%
days of inventory on hand
46.48
-
37.62
19.08%
27.60
26.62%
26.73
3.17%
80.28
200.37%
72.07
10.22%
75.01
4.07%
122.55
63.39%
90.23
26.38%
94.75
5.01%
112.65
18.90%
days payables outstanding
20.08
-
59.44
195.94%
48.84
17.83%
111.97
129.26%
107.57
3.93%
67.66
37.11%
123.78
82.96%
174.91
41.30%
94.05
46.23%
78.38
16.66%
104.36
33.13%
days sales outstanding
85.23
-
74.31
12.81%
66.29
10.79%
63.16
4.72%
56.63
10.34%
54.44
3.86%
58.21
6.92%
70.87
21.75%
64.43
9.09%
69.70
8.19%
70.92
1.74%
debt to assets
0.36
-
0.31
13.96%
0.30
4.26%
0.52
73.86%
0.37
29.16%
0.36
3.13%
0.36
1.39%
0.34
4.76%
0.37
7.82%
0.43
15.16%
0.46
8.76%
debt to equity
1.31
-
0.84
35.91%
0.77
8.79%
2.22
189.05%
1.13
48.96%
1.05
7.37%
1.01
3.37%
0.87
14.04%
1.06
21.55%
1.44
35.75%
1.69
17.42%
dividend yield
0.04
-
0.03
14.74%
0.03
1.14%
0.04
28.45%
0.03
18.98%
0.04
11.33%
0.03
22.79%
0.03
1.77%
0.04
23.31%
0.10
172.73%
0.08
20.65%
earnings yield
0.01
-
0.04
172.60%
0.04
15.43%
0.04
0.31%
0.04
14.95%
0.04
10.44%
0.08
88.62%
0.08
13.14%
0.02
75.74%
-0.08
469.47%
0.01
108.64%
enterprise value
2.58B
-
2.86B
11.18%
2.97B
3.76%
5.39B
81.47%
7.29B
35.13%
7.93B
8.88%
10.94B
37.83%
13.64B
24.75%
15.09B
10.60%
11.50B
23.79%
12.81B
11.43%
enterprise value over ebitda
13.05
-
12.73
2.43%
11.86
6.87%
16.13
36.04%
11.20
30.60%
11.26
0.52%
14.75
31.05%
18.44
25.02%
17.37
5.82%
10.68
38.53%
11.70
9.58%
ev to operating cash flow
27.73
-
17.25
37.78%
15.75
8.72%
25.24
60.23%
20.02
20.67%
14.96
25.26%
17.89
19.59%
27.00
50.93%
95.82
254.84%
18.57
80.62%
20.40
9.85%
ev to sales
4.06
-
3.52
13.25%
4.01
13.87%
6.61
64.83%
4.63
29.94%
4.82
3.95%
6.73
39.74%
8.14
20.87%
6.60
18.85%
4.16
37.01%
4.75
14.21%
free cash flow per share
-0.27
-
-0.96
253.15%
0.16
117.01%
-0.32
297.54%
-0.59
81.02%
0.14
123.60%
0.06
56.79%
-0.50
938.16%
-1.91
280.29%
-0.76
60.43%
-0.58
23.67%
free cash flow yield
-0.04
-
-0.12
194.62%
0.02
117.90%
-0.04
283.77%
-0.05
37.35%
0.01
126.13%
0.00
69.26%
-0.03
820.28%
-0.13
332.48%
-0.12
11.92%
-0.09
21.29%
graham net net
-8.54
-
-8.42
1.40%
-6.82
19.00%
-14.97
119.59%
-12.43
16.99%
-10.98
11.65%
-11.74
6.94%
-12.19
3.79%
-13.77
12.94%
-15.92
15.62%
-15.73
1.15%
graham number
3.04
-
6.48
113.38%
6.44
0.62%
6.52
1.21%
8.00
22.87%
7.87
1.62%
13.61
72.82%
17.10
25.67%
7.95
53.52%
9.67
21.60%
2.61
73.00%
income quality
1.92
-
3.46
80.29%
3.03
12.63%
3.11
2.76%
3.50
12.51%
6.71
91.66%
1.26
81.20%
0.69
44.93%
0.85
22.19%
-2.01
336.87%
-18.86
838.61%
intangibles to total assets
0.04
-
0.04
11.18%
0.04
6.15%
0.05
19.32%
0.12
165.60%
0.11
10.16%
0.10
7.98%
0.10
1.17%
0.08
22.23%
0.08
3.31%
0.08
4.01%
interest coverage
1.95
-
2.23
14.39%
2.80
25.53%
1.78
36.18%
2.36
32.01%
2.48
5.28%
2.01
18.84%
2.11
4.86%
2.00
5.23%
2.12
5.75%
1.25
40.74%
interest debt per share
6.02
-
5.40
10.15%
4.42
18.23%
12.05
172.69%
8.46
29.81%
7.55
10.70%
8.23
8.91%
8.43
2.51%
10.32
22.32%
12.54
21.57%
12.87
2.58%
inventory turnover
7.85
-
9.70
23.57%
13.22
36.27%
13.66
3.28%
4.55
66.71%
5.06
11.39%
4.87
3.91%
2.98
38.80%
4.05
35.83%
3.85
4.77%
3.24
15.89%
invested capital
1.31
-
0.84
35.91%
0.77
8.79%
2.22
189.05%
1.13
48.96%
1.05
7.37%
1.01
3.37%
0.87
14.04%
1.06
21.55%
1.44
35.75%
1.69
17.42%
market cap
1.41B
-
1.77B
25.50%
1.99B
12.47%
2.30B
15.42%
4.26B
85.36%
4.64B
9.09%
7.07B
52.15%
9.21B
30.27%
9.00B
2.21%
4.04B
55.08%
4.35B
7.65%
net current asset value
-1.60B
-
-1.66B
4.02%
-1.62B
2.52%
-3.90B
140.50%
-4.53B
16.04%
-4.86B
7.36%
-5.66B
16.49%
-6.54B
15.54%
-8.15B
24.56%
-9.38B
15.12%
-10.36B
10.53%
net debt to ebitda
5.91
-
4.87
17.62%
3.92
19.50%
9.26
136.41%
4.65
49.74%
4.67
0.26%
5.22
11.83%
6.00
14.92%
7.01
16.82%
6.92
1.21%
7.72
11.60%
net income per share
0.09
-
0.30
226.76%
0.33
9.71%
0.36
7.16%
0.40
12.08%
0.40
0.27%
1.06
165.12%
1.40
31.66%
0.30
78.66%
-0.50
265.98%
0.04
108.38%
operating cash flow per share
0.45
-
0.78
70.66%
0.75
3.94%
0.79
5.48%
0.95
21.11%
1.15
20.60%
1.22
6.47%
0.90
26.17%
0.25
71.97%
0.99
293.16%
0.91
8.60%
payables turnover
18.17
-
6.14
66.21%
7.47
21.70%
3.26
56.38%
3.39
4.09%
5.39
59.00%
2.95
45.34%
2.09
29.23%
3.88
85.97%
4.66
19.99%
3.50
24.89%
receivables turnover
4.28
-
4.91
14.69%
5.51
12.10%
5.78
4.96%
6.45
11.53%
6.70
4.02%
6.27
6.47%
5.15
17.87%
5.67
10.00%
5.24
7.57%
5.15
1.71%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.02
213.34%
0.02
28.21%
0.02
32.05%
0.02
25.29%
0.02
6.02%
0.05
144.59%
0.07
21.77%
0.01
81.76%
-0.02
258.50%
0.00
108.90%
revenue per share
3.10
-
3.80
22.41%
2.93
22.99%
3.00
2.53%
4.11
37.14%
3.57
13.29%
3.25
8.88%
3.00
7.81%
3.67
22.55%
4.44
20.99%
3.91
12.09%
roe
0.02
-
0.05
134.49%
0.06
21.87%
0.07
12.11%
0.06
16.78%
0.06
2.78%
0.14
135.33%
0.15
9.76%
0.03
78.93%
-0.06
286.31%
0.01
109.64%
roic
0.04
-
0.04
4.39%
0.04
6.06%
0.03
24.54%
0.04
40.52%
0.03
8.98%
0.04
18.22%
0.04
11.44%
0.05
25.20%
0.04
10.25%
0.01
76.48%
sales general and administrative to revenue
0.03
-
0.04
5.57%
0.04
7.63%
0.04
6.86%
0.03
22.92%
0.03
5.45%
0.05
32.73%
0.05
12.66%
0.04
29.31%
0.03
9.24%
0.04
23.97%
shareholders equity per share
4.39
-
6.12
39.35%
5.51
9.97%
5.26
4.42%
7.09
34.68%
6.88
2.96%
7.75
12.66%
9.30
19.95%
9.41
1.25%
8.39
10.91%
7.30
13.01%
stock based compensation to revenue
0.00
-
0.00
14.62%
0.01
56.34%
0.01
1.71%
0.01
0.43%
0.00
15.35%
0.01
49.36%
0.01
116.18%
0.00
75.00%
0.00
7.51%
0.00
2.42%
tangible asset value
1.25B
-
1.47B
17.67%
1.53B
4.64%
1.59B
3.95%
2.35B
47.43%
3.03B
28.83%
3.66B
20.79%
4.67B
27.52%
6.40B
37.06%
5.74B
10.27%
5.52B
3.73%
tangible book value per share
6.10
-
6.85
12.38%
6.06
11.57%
5.87
3.19%
6.15
4.82%
6.56
6.65%
7.32
11.59%
8.34
13.91%
10.28
23.25%
9.22
10.27%
8.00
13.26%
working capital
56.39M
-
-44.40M
178.74%
22.96M
151.71%
-40.69M
277.26%
-65.53M
61.02%
-7.38M
88.74%
-358.88M
4,765.44%
-260.20M
27.50%
-425.97M
63.71%
-439.98M
3.29%
-618.84M
40.65%

All numbers in CAD (except ratios and percentages)