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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.32M - | 97.63M 14.43% | 154.11M 57.86% | 175.55M 13.91% | 543.23M 209.44% | 823.80M 51.65% | 262.53M 68.13% | -203.59M 177.55% | 29.20M 114.34% | |
depreciation and amortization | -109.15M - | -145.97M 33.73% | -262.80M 80.04% | -247.47M 5.83% | 290.91M 217.55% | 330.72M 13.68% | 399.42M 20.77% | 437.47M 9.53% | 475.56M 8.71% | |
deferred income tax | 26.21M - | 21.38M 18.41% | 68.07M 218.34% | 39.88M 41.41% | 54.93M 37.74% | 62.85M 14.41% | -50.22M 179.90% | -66.61M 32.64% | -77.96M 17.05% | |
stock based compensation | 195.29M - | 305.17M 56.27% | 475.92M 55.95% | 394.45M 17.12% | 11.04M 97.20% | 24.64M 123.12% | 8.39M 65.93% | 10.92M 30.08% | -928.05M 8,598.67% | |
change in working capital | -8.03M - | 2.76M 134.41% | -59.08M 2,239.07% | -7.71M 86.95% | 61.70M 900.16% | -81.57M 232.20% | -517.43M 534.32% | -212.84M 58.87% | -87.92M 58.69% | |
accounts receivables | 3.01M - | 5.04M 67.20% | -13.43M 366.56% | 2.13M 115.84% | -3.13M 247.21% | -59.19M 1,789.68% | -59.25M 0.11% | -119.17M 101.12% | 991.86K 100.83% | |
inventory | 58.31K - | 5.64M 9,579.28% | -461.31K 108.17% | -5.54M 1,100.98% | 8.14M 246.96% | 1.36M 83.25% | -42.82M 3,240.43% | -43.44M 1.45% | -2.21M 94.91% | |
accounts payables | -13.15M - | 18.29M 239.11% | -18.50M 201.16% | -21.75M 17.56% | 65.34M 400.46% | 43.04M 34.12% | -33.11M 176.91% | 23.43M 170.77% | 24.28M 3.65% | |
other working capital | 2.05M - | -26.21M 1,379.62% | -26.69M 1.84% | 17.45M 165.37% | -8.64M 149.54% | -66.79M 672.76% | -382.26M 472.31% | -73.66M 80.73% | -110.98M 50.66% | |
other non cash items | -115.90K - | -66.29M 57,091.33% | -10.84M 83.65% | 148.61M 1,470.80% | -336.35M 326.34% | -628.52M 86.87% | 53.38M 108.49% | 629.21M 1,078.63% | 1.23B 95.28% | |
net cash provided by operating activities | 189.52M - | 214.69M 13.28% | 365.37M 70.19% | 503.31M 37.75% | 625.47M 24.27% | 531.91M 14.96% | 156.08M 70.66% | 594.57M 280.94% | 639.55M 7.57% | |
investments in property plant and equipment | -147.00M - | -302.56M 105.82% | -597.90M 97.62% | -448.20M 25.04% | -611.93M 36.53% | -850.10M 38.92% | -1.38B 61.88% | -1.07B 22.15% | -1.06B 1.30% | |
acquisitions net | 1.30M - | -322.66M 25,013.99% | -1.55B 378.97% | 319.83M 120.70% | -209.46M 165.49% | -416.16M 98.68% | 1.12B 369.23% | -341.59M 130.49% | 110.02M 132.21% | |
purchases of investments | -99.75M - | -1.76B 1,661.00% | -65.80M 96.25% | -953.82M 1,349.48% | -685.40M 28.14% | -293.94M 57.11% | -616.84M 109.86% | -212.51M 65.55% | -248.21M 16.80% | |
sales maturities of investments | 0.00 - | 1.61B 336,629,593,433,702,272% | 1.10M 99.93% | 1.02M 6.89% | 0.00 100.00% | 218.06K 22,865,667,686,300% | 2.80M 1,186.00% | 11.96M 326.65% | ||
other investing activites | 21.28M - | 222.71M 946.76% | 17.03M - | 256.96M 1,408.44% | 272.79M 6.16% | 210.47M 22.84% | 171.24M 18.64% | 177.97M 3.93% | ||
net cash used for investing activites | -224.18M - | -2.16B 863.11% | -603.97M 72.03% | -1.06B 76.17% | -1.25B 17.36% | -1.29B 3.09% | -661.85M 48.59% | -1.45B 119.29% | -1.01B 30.71% | |
debt repayment | -37.91M - | -2.00B 5,187.69% | -438.81M 78.11% | -299.83M 31.67% | -579.93M 93.42% | -327.66M 43.50% | -60.51M 81.53% | -1.31B 2,066.11% | -825.75M 37.00% | |
common stock issued | 104.16M - | 14.90M 85.69% | 454.44M 2,949.14% | 454.02M 0.09% | 370.79M 18.33% | 864.13M 133.05% | 976.95M 13.06% | 41.82M 95.72% | 5.32M 87.27% | |
common stock repurchased | -0.00 - | 4.01B 13,452,698,772,412,825,600% | -0.00 100% | 230.53 773,542,856,500% | -5.28M 2,291,304.79% | -5.27M 0.15% | -3.37M 36.06% | -4.67M 38.40% | -14.78M 216.72% | |
dividends paid | -64.45M - | -95.85M 48.74% | -144.14M 50.37% | -165.52M 14.83% | -209.64M 26.66% | -276.01M 31.66% | -313.34M 13.52% | -371.97M 18.71% | -336.89M 9.43% | |
other financing activites | 110.71M - | 4.02B 3,531.89% | 325.74M 91.90% | 578.67M 77.64% | -96.79M 116.73% | -115.86M 19.71% | -61.18M 47.20% | -175.72M 187.23% | -138.49M 21.18% | |
net cash used provided by financing activities | 112.52M - | 1.94B 1,620.00% | 197.24M 89.81% | 567.34M 187.63% | 644.28M 13.56% | 799.91M 24.15% | 538.56M 32.67% | 800.11M 48.57% | 340.91M 57.39% | |
effect of forex changes on cash | 0.44 - | 1.03M 234,616,389.36% | 573K 44.48% | -1.70M 397.03% | -1.13M 33.78% | 23.49M 2,184.41% | ||||
net change in cash | 77.86M - | -9.07M 111.65% | -41.36M 355.74% | 6.60M 115.96% | 15.67M 137.32% | 39.13M 149.77% | 23.37M 40.27% | -67.39M 388.32% | -1.74M 97.41% | |
cash at beginning of period | 46.82M - | 62.48M 33.46% | 101.61M 62.62% | 124.99M 23.00% | 57.60M 53.92% | |||||
cash at end of period | 77.86M - | -9.07M 111.65% | -41.36M 355.74% | 6.60M 115.96% | 62.48M 846.56% | 101.61M 62.62% | 124.99M 23.00% | 57.60M 53.92% | 55.85M 3.02% | |
operating cash flow | 189.52M - | 214.69M 13.28% | 365.37M 70.19% | 503.31M 37.75% | 625.47M 24.27% | 531.91M 14.96% | 156.08M 70.66% | 594.57M 280.94% | 639.55M 7.57% | |
capital expenditure | -147.00M - | -302.56M 105.82% | -597.90M 97.62% | -448.20M 25.04% | -611.93M 36.53% | -850.10M 38.92% | -1.38B 61.88% | -1.07B 22.15% | -1.06B 1.30% | |
free cash flow | 42.52M - | -87.87M 306.66% | -232.53M 164.64% | 55.11M 123.70% | 13.55M 75.42% | -318.20M 2,449.06% | -1.22B 283.43% | -476.78M 60.92% | -417.88M 12.35% |
All numbers in USD (except ratios and percentages)