NYSE:AQNA
Algonquin Power & Utilities Cor
- Stock
Last Close
25.13
03/11 20:00
Market Cap
4.49B
Beta: -
Volume Today
11.27K
Avg: 30.75K
PE Ratio
545.13
PFCF: −10.11
Dividend Yield
6.19%
Payout:1,017.67%
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149.26M - | 167.47M 12.19% | 144.71M 13.59% | 185.04M 27.87% | 113.48M 38.67% | 145.61M 28.31% | 133.14M 8.56% | 186.00M 39.70% | 144.26M 22.44% | 194.51M 34.83% | 181.65M 6.61% | 209.34M 15.24% | |
accumulated other comprehensive income loss | 5.15B - | 5.25B 1.93% | 5.38B 2.37% | 6.03B 12.09% | 6.05B 0.35% | 6.09B 0.74% | 6.11B 0.29% | 6.19B 1.32% | 6.23B 0.61% | 6.22B 0.16% | 6.20B 0.23% | -101.76M 101.64% | |
cash and cash equivalents | 142.48M - | 203.51M 42.84% | 190.55M 6.37% | 124.99M 34.41% | 93.05M 25.55% | 85.13M 8.51% | 113.50M 33.32% | 57.60M 49.25% | 61.08M 6.06% | 100.08M 63.84% | 94.32M 5.76% | 55.85M 40.78% | |
cash and short term investments | 142.48M - | 203.51M 42.84% | 190.55M 6.37% | 124.99M 34.41% | 93.05M 25.55% | 85.13M 8.51% | 113.50M 33.32% | 57.60M 49.25% | 61.08M 6.06% | 100.08M 63.84% | 94.32M 5.76% | 55.85M 40.78% | |
common stock | 6.20B - | ||||||||||||
deferred revenue | 94.21M - | 105.31M 11.78% | 106.57M 1.20% | 114.39M 7.33% | 114.87M 0.42% | 122.27M 6.44% | 114.03M 6.74% | 125.60M 10.14% | 74.82M 40.43% | 75.09M 0.36% | 74.54M 0.74% | 74.53M 0.01% | |
deferred revenue non current | 9.09M - | 22.87M 151.63% | 22.11M 3.31% | 22.48M 1.68% | 22.08M 1.78% | 22.07M 0.05% | 21.23M 3.82% | 21.82M 2.80% | 21.72M 0.50% | 21.38M 1.56% | 20.73M 3.02% | 20.39M 1.66% | |
deferrred tax liabilities non current | 559.59M - | 546.16M 2.40% | 518.90M 4.99% | 529.47M 2.04% | 510.79M 3.53% | 498.35M 2.43% | 498.11M 0.05% | 565.38M 13.50% | 581.17M 2.79% | 579.20M 0.34% | 579.44M 0.04% | 575.94M 0.60% | |
goodwill | 1.21B - | 1.21B 0.02% | 1.20B 0.62% | 1.20B 0.28% | 1.30B 8.35% | 1.30B 0.01% | 1.28B 1.34% | 1.32B 2.94% | 1.33B 0.91% | 1.33B 0.25% | 1.31B 1.04% | 1.32B 0.18% | |
goodwill and intangible assets | 2.54B - | 2.53B 0.11% | 2.51B 0.78% | 2.50B 0.36% | 2.71B 8.09% | 2.70B 0.25% | 2.66B 1.39% | 2.74B 2.78% | 2.76B 0.97% | 2.75B 0.32% | 2.72B 1.16% | 1.32B 51.61% | |
intangible assets | 1.32B - | 1.32B 0.18% | 1.31B 0.93% | 1.30B 0.43% | 1.41B 7.85% | 1.40B 0.47% | 1.38B 1.44% | 1.42B 2.64% | 1.43B 1.02% | 1.43B 0.38% | 1.41B 1.27% | ||
inventory | 119.78M - | 133.12M 11.14% | 167.58M 25.89% | 177.52M 5.93% | 169.06M 4.77% | 197.94M 17.08% | 236.61M 19.54% | 224.82M 4.98% | 203.41M 9.52% | 227.41M 11.80% | 239.23M 5.20% | 225.97M 5.54% | |
long term debt | 5.73B - | 6.11B 6.50% | 6.34B 3.91% | 5.85B 7.83% | 7.16B 22.46% | 7.28B 1.73% | 7.19B 1.27% | 7.09B 1.47% | 7.34B 3.57% | 7.56B 2.97% | 7.75B 2.56% | 7.85B 1.35% | |
long term investments | 2.26B - | 1.82B - | |||||||||||
net debt | 6.22B - | 6.44B 3.56% | 6.69B 3.88% | 6.10B 8.83% | 7.11B 16.51% | 7.40B 4.17% | 7.56B 2.08% | 7.47B 1.12% | 7.81B 4.58% | 7.99B 2.25% | 8.25B 3.29% | 8.44B 2.22% | |
net receivables | 366.29M - | 324.86M 11.31% | 325.10M 0.07% | 402.88M 23.92% | 436.32M 8.30% | 432.11M 0.97% | 429.50M 0.60% | 527.82M 22.89% | 514.64M 2.50% | 491.99M 4.40% | 421.98M 14.23% | 521.51M 23.59% | |
other assets | -0.00 - | 0.00 206.67% | 0.00 68.75% | -0.00 144.44% | 0.00 175% | 0.00 22.22% | -0.00 314.29% | 0.00 113.33% | -0.00 550% | -0.00 344.44% | 0.00 120% | ||
other current assets | 175.78M - | 179.95M 2.38% | 233.22M 29.60% | 232.08M 0.49% | 251.51M 8.37% | 231.45M 7.98% | 278.96M 20.53% | 283.75M 1.72% | 268.47M 5.38% | 227.69M 15.19% | 240.51M 5.63% | 257.55M 7.09% | |
other current liabilities | 634.26M - | 674.22M 6.30% | 819.90M 21.61% | 821.91M 0.24% | 855.62M 4.10% | 895.41M 4.65% | 885.87M 1.07% | 924.69M 4.38% | 728.48M 21.22% | 761.50M 4.53% | 739.30M 2.91% | 774.02M 4.70% | |
other liabilities | -0.00 - | 0.00 114.29% | -0.00 700% | 0.00 200% | 0.00 0% | 0.00 16.67% | 0.00 42.86% | -0.00 190% | 0.00 155.56% | ||||
other non current assets | -163.51M - | -109.11M 33.27% | -92.26M 15.45% | -95.84M 3.89% | -120.77M 26.01% | -64.16M 46.88% | -63.64M 0.80% | -112.12M 76.17% | -96.18M 14.22% | -94.82M 1.42% | -54.74M 42.27% | 1.47B 2,785.41% | |
other non current liabilities | 1.31B - | 1.47B 12.31% | 1.46B 1.07% | 1.33B 8.42% | 1.40B 5.13% | 1.40B 0.05% | 1.35B 3.70% | 1.28B 4.90% | 1.25B 2.43% | 1.19B 4.77% | 1.24B 4.14% | 1.25B 0.43% | |
othertotal stockholders equity | -5.11B - | -5.31B 3.81% | -5.49B 3.42% | -6.10B 11.06% | -6.17B 1.21% | -6.28B 1.72% | -6.30B 0.38% | -6.34B 0.66% | -6.35B 0.21% | -6.31B 0.77% | -6.31B 0.03% | 7.22M 100.11% | |
preferred stock | 184.30M - | 184.30M 0% | 184.03M 0.15% | 184.05M 0.01% | 183.97M 0.04% | 184.60M 0.34% | 182.99M 0.87% | 184.22M 0.67% | 184.42M 0.11% | 183.98M 0.24% | 183.42M 0.31% | 183.36M 0.03% | |
property plant equipment net | 9.77B - | 10.91B 11.58% | 11.08B 1.62% | 11.03B 0.49% | 11.75B 6.55% | 11.90B 1.29% | 11.82B 0.68% | 11.94B 1.02% | 12.06B 0.99% | 12.32B 2.14% | 12.39B 0.60% | 12.45B 0.51% | |
retained earnings | -40.33M - | -205.76M 410.20% | -343.47M 66.92% | -288.03M 16.14% | -315.32M 9.47% | -476.12M 50.99% | -790.78M 66.09% | -997.49M 26.14% | -806.05M 19.19% | -1.13B 40.71% | -1.38B 21.85% | -1.27B 7.88% | |
short term debt | 620.87M - | 517.04M 16.72% | 515.95M 0.21% | 355.91M 31.02% | 18.25M 94.87% | 182.79M 901.44% | 458.58M 150.88% | 423.08M 7.74% | 515.94M 21.95% | 512.91M 0.59% | 577.74M 12.64% | 618.67M 7.08% | |
short term investments | |||||||||||||
tax assets | 22.31M - | 25.96M 16.35% | 34.13M 31.48% | 31.55M 7.55% | 26.78M 15.11% | 46.20M 72.48% | 64.56M 39.76% | 84.38M 30.69% | 78.77M 6.64% | 131.39M 66.80% | 176.91M 34.64% | 157.67M 10.88% | |
tax payables | |||||||||||||
total assets | 15.29B - | 16.45B 7.64% | 16.67B 1.34% | 16.76B 0.53% | 17.64B 5.22% | 17.77B 0.72% | 17.53B 1.34% | 17.62B 0.52% | 17.94B 1.81% | 17.94B 0.01% | 17.90B 0.23% | 18.28B 2.14% | |
total current assets | 804.33M - | 841.45M 4.62% | 916.46M 8.91% | 937.47M 2.29% | 949.93M 1.33% | 946.63M 0.35% | 1.06B 11.83% | 1.09B 3.35% | 1.05B 4.24% | 1.05B 0.04% | 996.04M 4.88% | 1.06B 6.51% | |
total current liabilities | 1.40B - | 1.36B 3.25% | 1.48B 8.97% | 1.36B 7.95% | 987.35M 27.55% | 1.22B 23.95% | 1.48B 20.74% | 1.53B 3.80% | 1.39B 9.46% | 1.47B 5.78% | 1.50B 2.03% | 1.68B 11.87% | |
total debt | 6.36B - | 6.65B 4.44% | 6.88B 3.56% | 6.23B 9.54% | 7.20B 15.67% | 7.49B 4.00% | 7.67B 2.43% | 7.53B 1.84% | 7.88B 4.59% | 8.09B 2.72% | 8.35B 3.18% | 8.49B 1.74% | |
total investments | 2.31B - | 2.26B 2.45% | 2.22B 1.61% | 2.36B 6.19% | 2.33B 1.35% | 2.24B 3.85% | 1.99B 11.20% | 1.88B 5.49% | 2.09B 11.24% | 1.78B 14.58% | 1.67B 6.59% | 1.82B 9.26% | |
total liabilities | 9.01B - | 9.48B 5.27% | 9.80B 3.35% | 9.07B 7.42% | 10.06B 10.89% | 10.41B 3.45% | 10.52B 1.05% | 10.47B 0.46% | 10.56B 0.88% | 10.80B 2.24% | 11.07B 2.52% | 11.37B 2.75% | |
total liabilities and stockholders equity | 15.29B - | 16.45B 7.64% | 16.67B 1.34% | 16.76B 0.53% | 17.64B 5.22% | 17.77B 0.72% | 17.53B 1.34% | 17.62B 0.52% | 17.94B 1.81% | 17.94B 0.01% | 17.90B 0.23% | 18.28B 2.14% | |
total non current assets | 14.48B - | 15.61B 7.81% | 15.76B 0.93% | 15.83B 0.43% | 16.69B 5.45% | 16.82B 0.78% | 16.47B 2.08% | 16.53B 0.34% | 16.89B 2.21% | 16.89B 0.01% | 16.90B 0.06% | 17.22B 1.88% | |
total non current liabilities | 7.60B - | 8.12B 6.85% | 8.32B 2.41% | 7.71B 7.32% | 9.07B 17.68% | 9.18B 1.22% | 9.04B 1.58% | 8.93B 1.16% | 9.17B 2.66% | 9.33B 1.70% | 9.57B 2.60% | 9.70B 1.32% | |
total stockholders equity | 5.28B - | 5.17B 1.93% | 5.10B 1.39% | 5.85B 14.68% | 5.79B 0.99% | 5.62B 3.04% | 5.31B 5.50% | 5.22B 1.72% | 5.48B 5.02% | 5.18B 5.53% | 4.90B 5.42% | 5.01B 2.41% |
All numbers in USD (except ratios and percentages)