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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.13M - | 58.67M 143.17% | 92.60M 57.84% | 93.35M 0.81% | 112.87M 20.91% | 156.08M 38.28% | 201.17M 28.89% | 225.39M 12.04% | ||
average payables | 51.93M - | 93.81M 80.65% | 104.90M 11.83% | 120.04M 14.43% | 171.25M 42.66% | 188.60M 10.13% | 185.52M 1.63% | 197.67M 6.55% | ||
average receivables | 139.01M - | 194.27M 39.76% | 245.32M 26.28% | 252.44M 2.90% | 291.99M 15.67% | 363.86M 24.61% | 465.35M 27.89% | 524.66M 12.75% | ||
book value per share | 5.50 - | 5.28 4.10% | 7.12 34.87% | 6.88 3.31% | 7.75 12.66% | 9.30 19.95% | 9.40 1.11% | 7.70 18.13% | 7.26 5.70% | |
capex per share | -0.58 - | -1.11 91.69% | -1.56 40.51% | -0.97 37.94% | -1.22 26.13% | -1.52 24.10% | -2.21 45.57% | -1.58 28.52% | -1.53 3.14% | |
capex to depreciation | 1.35 - | 2.07 53.91% | 2.28 9.76% | 1.81 20.40% | -2.10 216.14% | -2.57 22.20% | -3.45 34.04% | -2.45 28.92% | -2.22 9.20% | |
capex to operating cash flow | -0.78 - | -1.41 81.69% | -1.64 16.12% | -0.89 45.58% | -0.98 9.86% | -1.60 63.36% | -8.82 451.66% | -1.80 79.56% | -1.65 8.24% | |
capex to revenue | -0.20 - | -0.37 86.00% | -0.38 2.67% | -0.29 23.41% | -0.37 28.94% | -0.49 31.39% | -0.63 27.84% | -0.41 34.05% | -0.39 6.46% | |
cash per share | 0.40 - | 0.51 29.45% | 0.16 69.59% | 0.10 35.03% | 0.12 23.29% | 0.18 45.27% | 0.20 10.61% | 0.08 57.69% | 0.08 4.84% | |
days of inventory on hand | 12.92 - | 16.65 28.90% | 28.54 71.41% | 30.20 5.81% | 27.09 10.31% | 37.89 39.88% | 35.94 5.16% | 39.31 9.40% | 38.39 2.36% | |
days payables outstanding | 22.86 - | 40.56 77.45% | 38.25 5.70% | 28.35 25.87% | 44.70 57.67% | 54.08 20.97% | 37.46 30.73% | 32.53 13.17% | 35.56 9.33% | |
days sales outstanding | 65.96 - | 63.70 3.42% | 56.44 11.40% | 57.86 2.51% | 57.63 0.40% | 68.32 18.56% | 66.91 2.06% | 74.26 10.98% | 69.54 6.36% | |
debt to assets | 0.30 - | 0.52 72.54% | 0.37 29.13% | 0.36 3.66% | 0.36 1.41% | 0.34 4.68% | 0.37 7.75% | 0.43 15.24% | 0.46 8.76% | |
debt to equity | 0.78 - | 2.23 186.85% | 1.14 48.94% | 1.05 7.78% | 1.01 3.37% | 0.87 14.04% | 1.06 21.55% | 1.44 35.75% | 1.69 17.42% | |
dividend yield | 0.01 - | 0.01 38.53% | 0.01 6.92% | 0.01 4.94% | 0.01 5.80% | 0.02 17.86% | 0.02 5.61% | 0.03 39.05% | 0.02 21.47% | |
earnings yield | 0.01 - | 0.01 7.51% | 0.02 12.24% | 0.01 5.69% | 0.04 158.49% | 0.05 35.75% | 0.02 70.35% | -0.01 190.83% | 0.00 112.44% | |
enterprise value | 7.45B - | 10.05B 34.89% | 12.80B 27.43% | 15.07B 17.70% | 17.98B 19.29% | 20.20B 12.36% | 23.03B 14.01% | 21.92B 4.79% | 25.11B 14.51% | |
enterprise value over ebitda | 30.72 - | 31.42 2.28% | 19.78 37.04% | 25.44 28.62% | 27.80 9.26% | 28.74 3.41% | 31.64 10.06% | 25.28 20.11% | 25.82 2.16% | |
ev to operating cash flow | 39.31 - | 46.80 19.07% | 35.04 25.13% | 29.94 14.56% | 28.74 4.01% | 37.98 32.13% | 147.54 288.52% | 36.88 75.01% | 39.25 6.45% | |
ev to sales | 10.02 - | 12.21 21.89% | 8.08 33.80% | 9.72 20.26% | 10.95 12.66% | 11.64 6.27% | 10.48 9.97% | 8.45 19.35% | 9.17 8.52% | |
free cash flow per share | 0.17 - | -0.32 292.47% | -0.61 88.16% | 0.12 119.62% | 0.03 77.29% | -0.57 2,198.37% | -1.96 244.79% | -0.70 64.12% | -0.60 13.99% | |
free cash flow yield | 0.01 - | -0.01 292.47% | -0.02 88.16% | 0.00 119.62% | 0.00 79.47% | -0.02 2,202.85% | -0.07 256.70% | -0.03 54.23% | -0.03 24.01% | |
graham net net | -6.77 - | -14.77 118.20% | -12.43 15.82% | -11.00 11.50% | -11.76 6.90% | -12.19 3.64% | -13.77 12.93% | -14.61 6.10% | -15.65 7.17% | |
graham number | 6.43 - | 6.53 1.54% | 8.03 23.03% | 7.67 4.51% | 13.77 79.45% | 17.55 27.47% | 9.45 46.17% | 7.21 23.65% | 2.63 63.57% | |
income quality | 2.22 - | 2.20 1.00% | 2.37 7.81% | 2.87 20.93% | 1.15 59.84% | 0.65 43.92% | 0.59 7.92% | -2.92 591.22% | 21.90 849.98% | |
intangibles to total assets | 0.06 - | 0.08 37.29% | 0.23 183.64% | 0.21 10.42% | 0.19 7.48% | 0.19 0.96% | 0.15 22.02% | 0.16 4.04% | 0.07 53.60% | |
interest coverage | 2.72 - | 1.78 34.53% | 2.31 29.79% | 2.33 0.84% | 1.84 20.90% | 1.81 1.51% | 1.53 15.46% | 1.55 0.88% | 1.32 14.41% | |
interest debt per share | 4.47 - | 12.14 171.39% | 8.54 29.64% | 7.55 11.66% | 8.25 9.35% | 8.48 2.72% | 10.31 21.65% | 11.49 11.40% | 12.81 11.50% | |
inventory turnover | 28.25 - | 21.92 22.42% | 12.79 41.66% | 12.08 5.49% | 13.47 11.50% | 9.63 28.51% | 10.16 5.44% | 9.28 8.59% | 9.51 2.42% | |
invested capital | 0.78 - | 2.23 186.85% | 1.14 48.94% | 1.05 7.78% | 1.01 3.37% | 0.87 14.04% | 1.06 21.55% | 1.44 35.75% | 1.69 17.42% | |
market cap | 6.46B - | 6.93B 7.37% | 9.75B 40.65% | 11.78B 20.79% | 14.10B 19.71% | 15.75B 11.71% | 16.93B 7.49% | 14.45B 14.63% | 16.67B 15.33% | |
net current asset value | -1.62B - | -3.91B 141.30% | -4.54B 16.20% | -4.87B 7.18% | -5.67B 16.45% | -6.54B 15.35% | -8.15B 24.57% | -9.37B 15.06% | -10.31B 10.02% | |
net debt to ebitda | 4.10 - | 9.74 137.87% | 4.72 51.57% | 5.56 17.82% | 6.00 7.89% | 6.33 5.60% | 8.38 32.31% | 8.61 2.79% | 8.68 0.73% | |
net income per share | 0.33 - | 0.36 7.51% | 0.40 12.24% | 0.38 5.69% | 1.09 185.86% | 1.47 35.47% | 0.42 71.34% | -0.30 171.20% | 0.04 114.07% | |
operating cash flow per share | 0.75 - | 0.79 5.51% | 0.96 21.00% | 1.09 14.04% | 1.25 14.80% | 0.95 24.03% | 0.25 73.61% | 0.88 249.74% | 0.93 5.56% | |
payables turnover | 15.97 - | 9.00 43.65% | 9.54 6.05% | 12.87 34.90% | 8.16 36.58% | 6.75 17.33% | 9.74 44.36% | 11.22 15.17% | 10.26 8.54% | |
receivables turnover | 5.53 - | 5.73 3.54% | 6.47 12.87% | 6.31 2.45% | 6.33 0.40% | 5.34 15.65% | 5.45 2.10% | 4.92 9.89% | 5.25 6.79% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.02 30.92% | 0.02 38.25% | 0.02 1.23% | 0.06 161.15% | 0.08 24.95% | 0.02 76.12% | -0.01 174.36% | 0.00 112.58% | |
revenue per share | 2.94 - | 3.03 3.06% | 4.14 36.85% | 3.36 18.98% | 3.28 2.19% | 3.10 5.55% | 3.53 13.87% | 3.83 8.38% | 3.96 3.54% | |
roe | 0.06 - | 0.07 12.11% | 0.06 16.78% | 0.06 2.46% | 0.14 153.74% | 0.16 12.93% | 0.04 71.66% | -0.04 186.97% | 0.01 114.92% | |
roic | 0.04 - | 0.03 23.13% | 0.04 38.49% | 0.03 16.63% | 0.04 24.26% | 0.04 12.14% | 0.04 1.38% | 0.03 20.81% | 0.01 63.58% | |
sales general and administrative to revenue | 0.03 - | 0.04 5.10% | 0.03 16.52% | 0.03 1.86% | ||||||
shareholders equity per share | 5.50 - | 5.28 4.10% | 7.12 34.87% | 6.88 3.31% | 7.75 12.66% | 9.30 19.95% | 9.40 1.11% | 7.70 18.13% | 7.26 5.70% | |
stock based compensation to revenue | 0.26 - | 0.37 41.21% | 0.30 18.98% | 0.25 15.31% | 0.01 97.36% | 0.01 111.03% | 0.00 73.09% | 0.00 10.19% | -0.34 8,154.45% | |
tangible asset value | 1.45B - | 1.37B 5.73% | 1.41B 2.57% | 2.07B 47.67% | 2.63B 26.62% | 3.46B 31.60% | 5.19B 50.01% | 4.42B 14.86% | 5.59B 26.59% | |
tangible book value per share | 5.74 - | 5.04 12.21% | 3.68 27.07% | 4.49 22.25% | 5.26 16.97% | 6.18 17.56% | 8.33 34.90% | 6.51 21.84% | 8.09 24.22% | |
working capital | 22.93M - | -40.79M 277.84% | -65.76M 61.24% | -7.38M 88.78% | -358.88M 4,765.44% | -260.20M 27.50% | -425.39M 63.49% | -439.78M 3.38% | -615.67M 39.99% |
All numbers in USD (except ratios and percentages)