NYSE:AQN
Algonquin Power & Utilities Corp.
- Stock
Last Close
7.23
30/08 20:00
Market Cap
6.39B
Beta: 0.27
Volume Today
4.40M
Avg: 5.53M
PE Ratio
−15.93
PFCF: −16.32
Dividend Yield
7.54%
Payout:−141.54%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.36M - | 47.93M 0.89% | 62.36M 30.10% | 68.73M 10.21% | 104.05M 51.40% | 79.09M 23.99% | 484.95M 513.17% | 727.83M 50.08% | 185.66M 74.49% | -308.15M 265.98% | -33.30M 89.19% | |
depreciation and amortization | 93.04M - | 99.41M 6.84% | 109.27M 9.92% | 145.64M 33.29% | 261.85M 79.79% | 281.16M 7.38% | 284.30M 1.12% | 314.12M 10.49% | 402.96M 28.28% | 455.52M 13.04% | 467.00M 2.52% | |
deferred income tax | 6.23M - | 11.31M 81.72% | 26.23M 131.88% | 21.33M 18.67% | 67.82M 217.91% | 42.02M 38.04% | 53.69M 27.75% | 59.70M 11.19% | -50.66M 184.87% | -69.36M 36.90% | -76.56M 10.39% | |
stock based compensation | 1.88M - | 2.76M 46.89% | 3.93M 42.47% | 4.40M 11.97% | 8.45M 92.06% | 7.50M 11.34% | 11.04M 47.32% | 24.64M 123.12% | 8.39M 65.93% | 10.92M 30.08% | 10.40M 4.79% | |
change in working capital | -44.88M - | -454.84K 98.99% | -7.64M 1,579.26% | 2.76M 136.08% | -58.87M 2,236.18% | -8.13M 86.20% | 60.30M 842.10% | -77.48M 228.48% | -522.02M 573.76% | -221.62M 57.55% | -86.34M 61.04% | |
accounts receivables | -47.05M - | -18.15M 61.43% | 4.84M 126.66% | 4.92M 1.66% | -14.71M 399.10% | 3.00M 120.42% | -20.86M 794.08% | -52.78M 153.05% | -56.75M 7.53% | -124.63M 119.61% | 3.86M 103.10% | |
inventory | -6.44M - | -8.44M 31.17% | 58.37K 100.69% | 5.63M 9,547.49% | -459.64K 108.16% | -5.84M 1,170.12% | 7.96M 236.30% | 1.29M 83.73% | -43.20M 3,435.68% | -45.23M 4.70% | -2.17M 95.20% | |
accounts payables | -27.51M - | 46.77M 270.03% | -13.16M 128.13% | 18.25M 238.65% | -18.43M 201.02% | -22.91M 24.32% | 63.85M 378.66% | 40.88M 35.97% | -33.40M 181.69% | 24.39M 173.04% | 23.85M 2.25% | |
other working capital | 36.13M - | -20.64M 157.12% | 624.06K 103.02% | -26.04M 4,272.76% | -25.26M 2.99% | 17.62M 169.75% | 9.35M 46.95% | -66.88M 815.38% | -388.68M 481.14% | -76.15M 80.41% | -111.88M 46.91% | |
other non cash items | -11.72M - | 5.05M 143.11% | -5.44M 207.68% | -29.14M 435.38% | -19.25M 33.91% | 128.71M 768.43% | -283.02M 319.90% | -543.59M 92.06% | 133.13M 124.49% | 751.78M 464.68% | 346.84M 53.86% | |
net cash provided by operating activities | 92.91M - | 166.01M 78.68% | 188.71M 13.67% | 213.72M 13.25% | 364.05M 70.34% | 530.35M 45.68% | 611.26M 15.26% | 505.22M 17.35% | 157.47M 68.83% | 619.10M 293.16% | 628.03M 1.44% | |
investments in property plant and equipment | -148.74M - | -372.46M 150.40% | -147.15M 60.49% | -301.87M 105.15% | -588.49M 94.95% | -466.37M 20.75% | -581.33M 24.65% | -786.03M 35.21% | -1.35B 71.12% | -1.09B 19.03% | -1.03B 5.77% | |
acquisitions net | -201.03M - | 10.40M 105.17% | -2.68M 125.76% | -321.92M 11,918.61% | -1.54B 378.33% | -308.42M - | -402.78M 30.59% | -220K 99.95% | -632.80M 287,535% | |||
purchases of investments | -21.91M - | -99.85M 355.77% | -258.84M 159.23% | -65.57M 74.67% | -1.01B 1,432.92% | -669.83M 33.35% | -279.19M 58.32% | -622.32M 122.90% | -221.28M 64.44% | -243.74M 10.15% | ||
sales maturities of investments | 4.92M - | 998.78K 79.69% | 485.83K 51.36% | -0.00 100.00% | 1.16M 323,800,268,800,100% | 1M 13.64% | 15.23M 1,423.30% | 220K 98.56% | 2.92M 1,227.27% | 11.75M 302.36% | ||
other investing activites | 2.51M - | -11.41M 554.87% | 25.27M 321.57% | -1.27B 5,131.36% | 1.59B 225.21% | 14.95M 99.06% | 234.43M 1,468.08% | 222.87M 4.93% | 169.26M 24.05% | 151.77M 10.33% | 162.54M 7.10% | |
net cash used for investing activites | -347.26M - | -390.46M 12.44% | -223.40M 42.78% | -2.15B 864.03% | -601.79M 72.06% | -1.46B 141.83% | -1.32B 9.01% | -1.23B 7.12% | -1.80B 46.20% | -1.79B 0.54% | -1.10B 38.74% | |
debt repayment | -643.77M - | -246.84M 61.66% | -141.35M 42.74% | -50.91M 63.99% | -2.49B 4,792.20% | -1.70B 31.76% | -3.05B 79.34% | -3.16B 3.69% | -12.90B 308.00% | -15.46B 19.90% | -2.30B 85.14% | |
common stock issued | 28.16M - | 320.41M 1,037.87% | 104.27M 67.46% | 1.14M 98.91% | 442.65M 38,888.70% | 473.91M 7.06% | 362.36M 23.54% | 820.77M 126.50% | 985.62M 20.09% | 43.55M 95.58% | 5.23M 87.99% | |
common stock repurchased | 892.54M - | 286.68M 67.88% | 179.30M 37.46% | -3.88M 102.17% | -3.50M 9.85% | -2.09M 40.34% | -5.28M 152.97% | -5.27M 0.15% | -3.37M 36.06% | -4.67M 38.40% | -14.52M 211.01% | |
dividends paid | -54.22M - | -58.02M 7.00% | -64.51M 11.19% | -95.64M 48.25% | -143.62M 50.17% | -174.41M 21.44% | -204.88M 17.47% | -262.16M 27.96% | -316.12M 20.58% | -387.32M 22.52% | -330.82M 14.59% | |
other financing activites | -6.67M - | -82.28M 1,132.83% | 34.92M 142.45% | 2.08B 5,856.44% | 2.39B 14.96% | 2.33B 2.40% | 3.63B 55.48% | 3.37B 7.03% | 13.90B 312.05% | 16.92B 21.70% | 3.08B 81.79% | |
net cash used provided by financing activities | 216.02M - | 219.96M 1.82% | 112.63M 48.79% | 1.93B 1,614.36% | 196.53M 89.82% | 931.94M 374.20% | 733.37M 21.31% | 766.86M 4.57% | 1.67B 118.26% | 1.11B 33.67% | 442.81M 60.12% | |
effect of forex changes on cash | 1.44M - | 556.48K 61.25% | 4.99M 797.15% | -1.66M 133.25% | -3.22M 94.08% | -606K 81.19% | 1.03M 270.30% | 573K 44.48% | -1.70M 397.03% | -1.13M 33.78% | -267K 76.31% | |
net change in cash | -36.89M - | -3.93M 89.34% | 82.93M 2,208.39% | -10.71M 112.92% | -44.43M 314.68% | 6.35M 114.29% | 21.50M 238.57% | 42.75M 98.83% | 31.37M 26.61% | -60.20M 291.91% | -25.05M 58.40% | |
cash at beginning of period | 49.89M - | 11.92M 76.11% | 6.68M 43.95% | 92.86M 1,289.68% | 87.81M 5.44% | 59.42M 32.33% | 65.77M 10.69% | 87.27M 32.69% | 130.02M 48.98% | 161.39M 24.13% | 101.19M 37.30% | |
cash at end of period | 13.00M - | 7.99M 38.54% | 89.61M 1,021.82% | 82.15M 8.33% | 43.38M 47.19% | 65.77M 51.62% | 87.27M 32.69% | 130.02M 48.98% | 161.39M 24.13% | 101.19M 37.30% | 76.14M 24.75% | |
operating cash flow | 92.91M - | 166.01M 78.68% | 188.71M 13.67% | 213.72M 13.25% | 364.05M 70.34% | 530.35M 45.68% | 611.26M 15.26% | 505.22M 17.35% | 157.47M 68.83% | 619.10M 293.16% | 628.03M 1.44% | |
capital expenditure | -148.74M - | -372.46M 150.40% | -147.15M 60.49% | -301.87M 105.15% | -588.49M 94.95% | -466.37M 20.75% | -581.33M 24.65% | -786.03M 35.21% | -1.35B 71.12% | -1.09B 19.03% | -1.03B 5.77% | |
free cash flow | -55.84M - | -206.45M 269.74% | 41.56M 120.13% | -88.15M 312.10% | -224.43M 154.60% | 63.98M 128.51% | 29.93M 53.23% | -280.81M 1,038.30% | -1.19B 322.91% | -469.93M 60.43% | -398.14M 15.28% |
All numbers in USD (except ratios and percentages)