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%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.30M - | 67.55M 86.08% | 120.06M 77.72% | 89.74M 25.25% | 150.34M 67.52% | 192.16M 27.82% | 185.04M 3.71% | 186.00M 0.52% | 209.34M 12.55% | |
accumulated other comprehensive income loss | 1.33B - | 1.50B 12.76% | 3.00B 99.93% | 3.61B 20.35% | -9.76M 100.27% | -22.51M 130.58% | 6.03B 26,876.69% | 6.19B 2.72% | -101.76M 101.64% | |
cash and cash equivalents | 89.52M - | 82.34M 8.03% | 43.54M 47.12% | 46.82M 7.54% | 62.48M 33.46% | 101.61M 62.62% | 124.99M 23.00% | 57.60M 53.92% | 55.85M 3.02% | |
cash and short term investments | 100.35M - | 139.48M 39.00% | 59.66M 57.23% | 46.82M 21.52% | 62.48M 33.46% | 101.61M 62.62% | 124.99M 23.00% | 57.60M 53.92% | 55.85M 3.02% | |
common stock | 1.30B - | 1.47B 12.93% | 2.96B 101.51% | 3.56B 20.21% | 4.02B 12.76% | 4.94B 22.86% | 6.20B - | |||
deferred revenue | 14.94M - | 29.06M 94.46% | 50.51M 73.79% | 62.61M 23.97% | 73.94M 18.10% | 92.72M 25.39% | 114.39M 23.37% | 125.60M 9.80% | 74.53M 40.66% | |
deferred revenue non current | 0.00 - | 3.44M - | 9.70M 182.16% | 14.29M 47.37% | 22.48M 57.35% | 21.82M 2.92% | 20.39M 6.58% | |||
deferrred tax liabilities non current | 126.56M - | 214.86M 69.78% | 398.91M 85.66% | 444.14M 11.34% | 491.54M 10.67% | 568.64M 15.69% | 529.47M 6.89% | 565.38M 6.78% | 575.94M 1.87% | |
goodwill | 79.54M - | 228.66M 187.46% | 954.73M 317.54% | 954.28M 0.05% | 1.03B 8.11% | 1.21B 17.13% | 1.20B 0.73% | 1.32B 10.03% | 1.32B 0.20% | |
goodwill and intangible assets | 215.21M - | 505.78M 135.01% | 1.96B 287.65% | 1.96B 0.15% | 2.11B 7.51% | 2.53B 19.93% | 2.50B 1.09% | 2.74B 9.28% | 1.32B 51.86% | |
intangible assets | 135.67M - | 277.12M 104.26% | 1.01B 262.99% | 1.01B 0.34% | 1.08B 6.94% | 1.32B 22.61% | 1.30B 1.41% | 1.42B 8.59% | ||
inventory | 20.52M - | 27.73M 35.17% | 89.60M 223.07% | 95.60M 6.70% | 91.10M 4.71% | 134.65M 47.80% | 177.52M 31.84% | 224.82M 26.64% | 225.97M 0.51% | |
long term debt | 1.08B - | 3.19B 196.43% | 3.09B 3.30% | 3.32B 7.71% | 3.71B 11.53% | 4.40B 18.66% | 5.85B 32.93% | 7.09B 21.18% | 7.85B 10.84% | |
long term investments | 192.30M - | 1.65B 755.49% | 137.56M 91.64% | 1.00B 628.50% | 1.49B 48.52% | 2.09B 40.61% | 1.82B - | |||
net debt | 993.44M - | 3.12B 213.69% | 3.05B 1.98% | 3.29B 7.82% | 3.88B 17.78% | 4.45B 14.75% | 6.10B 37.05% | 7.47B 22.50% | 8.44B 12.90% | |
net receivables | 134.39M - | 143.63M 6.87% | 244.92M 70.53% | 245.73M 0.33% | 259.14M 5.46% | 324.84M 25.35% | 402.88M 24.02% | 527.82M 31.01% | 521.51M 1.19% | |
other assets | -0.00 - | 0.00 200% | 0.00 300% | 0.00 - | 0.00 50% | |||||
other current assets | 49.79M - | 55.93M 12.33% | 104.81M 87.40% | 103.46M 1.29% | 100.46M 2.89% | 134.10M 33.48% | 232.08M 73.07% | 283.75M 22.26% | 257.55M 9.23% | |
other current liabilities | 224.42M - | 303.43M 35.20% | 381.81M 25.83% | 333.58M 12.63% | 422.77M 26.74% | 530.64M 25.51% | 821.91M 54.89% | 924.69M 12.50% | 774.02M 16.29% | |
other liabilities | -0.00 - | 0.00 128.57% | -0.00 500% | -0.00 87.50% | -0.00 - | 0.00 333.33% | ||||
other non current assets | 79.28M - | -34.89M 144.00% | -564.24M 1,517.40% | -524.64M 7.02% | -463.31M 11.69% | -359.26M 22.46% | -84.19M 76.57% | -112.12M 33.18% | 1.47B 1,411.16% | |
other non current liabilities | 439.88M - | 462.25M 5.09% | 991.78M 114.55% | 1.09B 9.88% | 1.10B 1.15% | 1.30B 17.75% | 1.34B 3.57% | 1.28B 4.60% | 1.25B 2.83% | |
othertotal stockholders equity | -1.02B - | -1.28B 26.01% | -2.92B 127.88% | -3.58B 22.74% | 50.58M 101.41% | 60.73M 20.07% | -6.10B 10,138.38% | -6.34B 4.02% | 7.22M 100.11% | |
preferred stock | 153.92M - | 159.43M 3.58% | 170.64M 7.03% | 184.30M 8.00% | 184.30M 0% | 184.30M 0% | 184.05M 0.14% | 184.22M 0.09% | 183.36M 0.47% | |
property plant equipment net | 2.79B - | 3.65B 30.76% | 6.31B 73.12% | 6.39B 1.28% | 7.24B 13.25% | 8.24B 13.82% | 11.03B 33.80% | 11.94B 8.27% | 12.45B 4.30% | |
retained earnings | -376.59M - | -414.62M 10.10% | -493.11M 18.93% | -595.26M 20.72% | -367.11M 38.33% | 45.75M 112.46% | -288.03M 729.54% | -997.49M 246.31% | -1.27B 27.63% | |
short term debt | 6.44M - | 7.51M 16.67% | 12.38M 64.78% | 13.05M 5.40% | 225.01M 1,624.50% | 139.87M 37.84% | 355.91M 154.45% | 423.08M 18.87% | 618.67M 46.23% | |
short term investments | 10.83M - | 57.14M 427.81% | 16.12M 71.79% | |||||||
tax assets | 13.04M - | 22.37M 71.63% | 61.43M 174.57% | 72.42M 17.88% | 30.59M 57.76% | 21.88M 28.46% | 31.55M 44.21% | 84.38M 167.42% | 157.67M 86.86% | |
tax payables | 2.41M - | |||||||||
total assets | 3.59B - | 6.15B 71.18% | 8.41B 36.67% | 9.40B 11.79% | 10.92B 16.20% | 13.22B 21.09% | 16.77B 26.85% | 17.62B 5.04% | 18.28B 3.75% | |
total current assets | 305.04M - | 366.77M 20.23% | 498.99M 36.05% | 491.61M 1.48% | 513.19M 4.39% | 695.20M 35.47% | 937.47M 34.85% | 1.09B 16.70% | 1.06B 3.03% | |
total current liabilities | 282.11M - | 407.55M 44.47% | 564.75M 38.57% | 498.98M 11.65% | 872.07M 74.77% | 955.40M 9.56% | 1.36B 42.65% | 1.53B 12.54% | 1.68B 9.31% | |
total debt | 1.08B - | 3.20B 195.36% | 3.10B 3.14% | 3.34B 7.81% | 3.94B 18.00% | 4.55B 15.51% | 6.23B 36.74% | 7.53B 20.96% | 8.49B 12.78% | |
total investments | 203.13M - | 1.70B 738.03% | 153.67M 90.97% | 1.00B 552.09% | 1.49B 48.52% | 2.09B 40.61% | 2.36B 12.68% | 1.88B 20.39% | 1.82B 3.02% | |
total liabilities | 1.93B - | 4.28B 122.11% | 5.04B 17.90% | 5.36B 6.32% | 6.18B 15.34% | 7.23B 17.02% | 9.08B 25.55% | 10.47B 15.23% | 11.37B 8.65% | |
total liabilities and stockholders equity | 3.59B - | 6.15B 71.18% | 8.41B 36.67% | 9.40B 11.79% | 10.92B 16.20% | 13.22B 21.09% | 16.77B 26.85% | 17.62B 5.04% | 18.28B 3.75% | |
total non current assets | 3.29B - | 5.78B 75.91% | 7.91B 36.71% | 8.91B 12.63% | 10.41B 16.85% | 12.53B 20.38% | 15.84B 26.41% | 16.53B 4.35% | 17.22B 4.20% | |
total non current liabilities | 1.64B - | 3.87B 135.45% | 4.48B 15.72% | 4.86B 8.59% | 5.31B 9.24% | 6.28B 18.25% | 7.72B 22.95% | 8.93B 15.71% | 9.70B 8.54% | |
total stockholders equity | 1.39B - | 1.43B 2.97% | 2.72B 89.69% | 3.18B 16.79% | 3.88B 21.95% | 5.20B 34.28% | 5.85B 12.44% | 5.22B 10.83% | 5.01B 3.90% |
All numbers in USD (except ratios and percentages)