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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.23 17.93% | 0.21 10.21% | 0.13 35.48% | 0.19 41.32% | 0.18 6.55% | 0.15 15.13% | 0.13 14.84% | 0.14 7.36% | 0.16 15.21% | 0.15 6.39% | |
cash conversion cycle | 111.63 - | 52.49 52.98% | 45.06 14.16% | -22.08 149.01% | 29.34 232.89% | 58.86 100.61% | 9.44 83.97% | 18.52 96.29% | 60.61 227.19% | 86.06 42.01% | 79.21 7.97% | |
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 11.96% | |
company equity multiplier | 3.64 - | 2.71 25.51% | 2.58 4.73% | 4.29 66.25% | 3.09 27.95% | 2.95 4.38% | 2.82 4.70% | 2.54 9.75% | 2.86 12.74% | 3.38 17.88% | 3.65 7.96% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 20.42% | |
ebit per revenue | 0.15 - | 0.15 4.21% | 0.18 21.84% | 0.21 19.35% | 0.24 12.64% | 0.23 5.11% | 0.22 1.84% | 0.23 1.85% | 0.18 19.90% | 0.22 22.53% | 0.17 23.18% | |
ebt per ebit | 0.58 - | 0.52 10.75% | 0.71 35.45% | 0.55 21.87% | 0.47 14.14% | 0.35 25.85% | 1.52 332.78% | 2.06 35.80% | 0.34 83.56% | -0.59 275.32% | -0.26 56.84% | |
effective tax rate | 0.15 - | 0.23 53.68% | 0.34 44.67% | 0.29 14.56% | 0.42 46.87% | 0.40 4.32% | 0.13 68.65% | 0.08 35.48% | -0.31 474.61% | 0.17 154.50% | 0.72 333.62% | |
enterprise value multiple | 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% | 11.69 9.47% | |
fixed asset turnover | 0.25 - | 0.29 15.45% | 0.27 7.81% | 0.22 15.53% | 0.25 11.56% | 0.26 3.04% | 0.22 12.80% | 0.20 9.44% | 0.21 1.72% | 0.23 11.85% | 0.22 6.89% | |
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 23.44% | |
gross profit margin | 0.61 - | 0.55 9.20% | 0.63 14.33% | 0.73 15.35% | 0.74 1.56% | 0.71 4.83% | 0.73 2.98% | 0.76 4.63% | 0.69 9.93% | 0.69 0.19% | 0.73 5.91% | |
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% | |
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% | |
long term debt to capitalization | 0.57 - | 0.46 19.57% | 0.43 4.92% | 0.69 59.12% | 0.53 23.03% | 0.51 3.60% | 0.49 4.37% | 0.46 6.30% | 0.50 9.11% | 0.58 15.23% | 0.61 5.98% | |
net income per ebt | 0.33 - | 1.04 212.24% | 0.90 13.68% | 1.01 12.08% | 0.85 15.50% | 1.40 63.48% | 0.96 31.51% | 0.99 3.24% | 1.31 32.19% | 0.83 36.14% | -0.24 128.76% | |
net profit margin | 0.03 - | 0.08 166.94% | 0.11 42.46% | 0.12 4.51% | 0.10 18.27% | 0.11 15.02% | 0.33 190.95% | 0.47 42.81% | 0.08 82.59% | -0.11 237.19% | 0.01 109.54% | |
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 8.33% | |
operating cycle | 131.72 - | 111.93 15.02% | 93.90 16.11% | 89.89 4.27% | 136.92 52.32% | 126.52 7.59% | 133.22 5.30% | 193.43 45.20% | 154.66 20.04% | 164.45 6.33% | 183.56 11.62% | |
operating profit margin | 0.15 - | 0.15 4.21% | 0.18 21.84% | 0.21 19.35% | 0.24 12.64% | 0.23 5.11% | 0.22 1.84% | 0.23 1.85% | 0.18 19.90% | 0.22 22.53% | 0.17 23.18% | |
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% | |
pretax profit margin | 0.09 - | 0.08 14.51% | 0.13 65.04% | 0.12 6.75% | 0.11 3.28% | 0.08 29.65% | 0.34 324.84% | 0.47 38.32% | 0.06 86.83% | -0.13 314.82% | -0.04 66.84% | |
price fair value | 1.57 - | 1.35 13.98% | 1.43 5.57% | 1.61 12.46% | 1.57 2.15% | 1.46 6.93% | 1.82 24.77% | 1.77 2.99% | 1.54 13.15% | 0.77 49.57% | 0.86 11.17% | |
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% | |
return on assets | 0.01 - | 0.02 214.80% | 0.02 27.91% | 0.02 32.57% | 0.02 15.50% | 0.02 7.48% | 0.05 146.94% | 0.06 21.62% | 0.01 81.31% | -0.02 258.05% | 0.00 108.93% | |
return on capital employed | 0.03 - | 0.04 15.92% | 0.04 7.57% | 0.03 24.00% | 0.05 59.35% | 0.04 12.64% | 0.04 14.26% | 0.03 13.98% | 0.03 13.16% | 0.04 42.05% | 0.03 27.72% | |
return on equity | 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% | |
total debt to capitalization | 0.57 - | 0.46 19.49% | 0.43 4.97% | 0.69 58.69% | 0.53 22.95% | 0.51 3.59% | 0.50 1.67% | 0.47 7.50% | 0.51 10.46% | 0.59 14.66% | 0.63 6.47% |
All numbers in USD (except ratios and percentages)