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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)