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%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 18.33% | 0.03 0.23% | 0.03 10.44% | 0.04 13.49% | 0.03 15.08% | 0.03 3.52% | 0.04 19.62% | 0.04 3.86% | 0.04 18.10% | 0.03 0.88% | 0.04 6.31% | 0.04 6.69% | |
cash conversion cycle | 50.99 - | 49.06 3.79% | 61.06 24.46% | 60.90 0.26% | 65.04 6.79% | 75.16 15.56% | 82.96 10.38% | 71.02 14.39% | 68.66 3.32% | 75.91 10.55% | 72.04 5.10% | 71.96 0.11% | 74.80 3.95% | |
cash per share | 0.24 - | 0.33 39.50% | 0.32 4.78% | 0.18 43.01% | 0.14 23.21% | 0.13 8.64% | 0.17 32.56% | 0.08 51.26% | 0.09 8.97% | 0.15 63.81% | 0.14 5.84% | 0.08 42.76% | 0.12 59.37% | |
company equity multiplier | 2.90 - | 3.18 9.75% | 3.27 2.77% | 2.86 12.34% | 3.04 6.27% | 3.16 3.88% | 3.30 4.40% | 3.38 2.28% | 3.27 3.06% | 3.47 5.85% | 3.66 5.49% | 3.65 0.26% | 3.76 3.10% | |
days of inventory outstanding | 20.11 - | 28.59 42.17% | 38.11 33.28% | 34.03 10.70% | 25.85 24.04% | 36.68 41.89% | 44.03 20.03% | 34.26 22.20% | 29.67 13.37% | 40.23 35.59% | 46.76 16.22% | 37.73 19.31% | 35.18 6.76% | |
days of payables outstanding | 25.06 - | 35.97 43.52% | 32.91 8.51% | 35.47 7.79% | 17.35 51.08% | 26.98 55.50% | 24.78 8.18% | 28.34 14.39% | 21.05 25.74% | 34.41 63.51% | 35.50 3.17% | 34.95 1.56% | 26.68 23.66% | |
days of sales outstanding | 55.94 - | 56.43 0.88% | 55.86 1.02% | 62.34 11.61% | 56.54 9.31% | 65.46 15.78% | 63.71 2.68% | 65.11 2.20% | 60.04 7.79% | 70.09 16.74% | 60.78 13.27% | 69.18 13.81% | 66.30 4.15% | |
dividend yield | 0.00 - | 0.00 4.43% | 0.01 19.37% | 0.00 10.33% | 0.01 21.10% | 0.01 6.01% | 0.01 4.59% | 0.01 18.39% | 0.01 6.49% | 0.00 22.07% | 0.00 4.72% | 0.00 1.48% | 0.00 4.77% | |
ebit per revenue | 0.06 - | 0.16 144.74% | 0.22 37.97% | 0.16 24.77% | 0.13 21.68% | 0.15 17.19% | 0.17 11.71% | 0.16 1.44% | 0.18 8.05% | 0.15 13.34% | 0.22 42.61% | 0.18 19.31% | 0.19 4.84% | |
ebt per ebit | -0.52 - | 1.02 296.72% | -0.48 147.41% | 1.69 447.73% | 0.76 54.70% | -0.92 220.67% | -2.01 118.35% | -1.00 50.18% | 2.01 300.26% | -3.32 265.64% | -1.74 47.66% | 1.42 181.53% | -0.98 168.84% | |
effective tax rate | 1.11 - | -0.05 104.51% | 0.35 800.07% | 0.01 96.80% | 0.14 1,161.59% | 0.28 95.49% | 0.09 67.32% | 0.24 163.65% | 0.09 62.34% | 0.18 95.25% | 0.22 26.92% | -0.01 103.34% | 0.09 1,251.83% | |
enterprise value multiple | 166.91 - | 132.18 20.80% | 112.04 15.24% | 122.07 8.95% | 118.09 3.26% | 119.22 0.96% | 118.11 0.93% | 96.05 18.68% | 92.05 4.16% | 112.46 22.18% | 104.62 6.97% | 104.42 0.20% | 99.90 4.32% | |
fixed asset turnover | 0.06 - | 0.05 21.21% | 0.05 0.51% | 0.05 11.58% | 0.06 12.08% | 0.05 15.55% | 0.05 2.83% | 0.06 19.04% | 0.06 4.71% | 0.05 19.83% | 0.05 1.69% | 0.05 8.03% | 0.06 4.79% | |
free cash flow per share | -0.91 - | -0.53 41.46% | -0.31 40.77% | -0.25 21.71% | -0.25 0.14% | -0.18 26.80% | -0.32 79.67% | 0.02 107.18% | -0.20 959.30% | 0.02 111.55% | -0.21 1,024.15% | -0.20 5.72% | -0.12 40.56% | |
gross profit margin | 0.09 - | 0.19 111.43% | 0.24 27.84% | 0.19 21.14% | 0.15 20.87% | 0.18 19.64% | 0.20 11.15% | 0.19 6.14% | 0.20 5.21% | 0.19 2.77% | 0.26 35.02% | 0.21 21.87% | 0.19 9.84% | |
interest coverage | 0.75 - | 1.40 86.30% | 2.20 56.86% | 1.89 14.24% | 1.51 20.32% | 1.38 8.17% | 1.43 3.12% | 1.48 3.48% | 1.60 8.28% | 1.02 36.27% | 1.31 28.89% | 1.28 2.37% | ||
inventory turnover | 4.48 - | 3.15 29.66% | 2.36 24.97% | 2.64 11.99% | 3.48 31.64% | 2.45 29.52% | 2.04 16.69% | 2.63 28.53% | 3.03 15.44% | 2.24 26.25% | 1.92 13.95% | 2.39 23.93% | 2.56 7.25% | |
long term debt to capitalization | 0.52 - | 0.54 3.94% | 0.55 2.40% | 0.50 9.82% | 0.55 10.59% | 0.56 2.14% | 0.58 1.90% | 0.58 0.11% | 0.57 0.59% | 0.59 3.66% | 0.61 3.26% | 0.61 0.40% | 0.65 5.68% | |
net income per ebt | -0.72 - | 1.24 272.09% | 0.51 59.03% | 1.10 117.28% | 1.37 24.17% | 0.41 70.28% | 0.91 123.39% | 0.62 31.50% | 0.98 58.50% | 0.80 19.21% | 0.72 9.02% | 1.13 55.52% | 0.68 39.83% | |
net profit margin | 0.02 - | 0.20 728.53% | -0.05 126.80% | 0.30 668.42% | 0.13 55.94% | -0.06 142.03% | -0.30 444.88% | -0.10 66.37% | 0.35 442.93% | -0.41 215.97% | -0.28 32.08% | 0.28 202.31% | -0.12 143.43% | |
operating cash flow per share | -0.41 - | 0.18 142.92% | 0.28 58.87% | 0.18 35.33% | 0.25 38.43% | 0.39 57.82% | -0.04 109.22% | 0.30 924.85% | 0.05 83.39% | 0.38 673.36% | 0.19 50.44% | 0.29 51.14% | 0.19 34.51% | |
operating cycle | 76.05 - | 85.03 11.80% | 93.97 10.52% | 96.37 2.56% | 82.39 14.51% | 102.14 23.97% | 107.74 5.48% | 99.36 7.77% | 89.71 9.72% | 110.32 22.97% | 107.54 2.52% | 106.91 0.59% | 101.48 5.07% | |
operating profit margin | 0.06 - | 0.16 144.74% | 0.22 37.97% | 0.16 24.77% | 0.13 21.68% | 0.15 17.19% | 0.17 11.71% | 0.16 1.44% | 0.18 8.05% | 0.15 13.34% | 0.22 42.61% | 0.18 19.31% | 0.19 4.84% | |
payables turnover | 3.59 - | 2.50 30.32% | 2.73 9.30% | 2.54 7.23% | 5.19 104.43% | 3.34 35.69% | 3.63 8.91% | 3.18 12.58% | 4.28 34.66% | 2.62 38.84% | 2.53 3.07% | 2.58 1.58% | 3.37 30.99% | |
pretax profit margin | -0.03 - | 0.16 581.45% | -0.10 165.41% | 0.27 361.60% | 0.10 64.52% | -0.14 241.41% | -0.33 143.92% | -0.16 50.90% | 0.36 316.37% | -0.51 243.55% | -0.38 25.35% | 0.25 165.79% | -0.18 172.17% | |
price fair value | 3.12 - | 3.31 6.20% | 3.28 1.06% | 3.23 1.37% | 3.05 5.65% | 2.93 3.93% | 3.09 5.68% | 2.89 6.70% | 2.91 0.92% | 3.17 8.84% | 3.45 8.74% | 3.43 0.62% | 3.55 3.57% | |
receivables turnover | 1.61 - | 1.59 0.88% | 1.61 1.03% | 1.44 10.40% | 1.59 10.27% | 1.37 13.63% | 1.41 2.75% | 1.38 2.15% | 1.50 8.45% | 1.28 14.34% | 1.48 15.31% | 1.30 12.14% | 1.36 4.33% | |
return on assets | 0.00 - | 0.01 576.70% | -0.00 126.74% | 0.01 727.78% | 0.01 50.00% | -0.00 135.69% | -0.01 464.06% | -0.00 59.77% | 0.02 456.16% | -0.01 194.98% | -0.01 32.68% | 0.01 208.77% | -0.00 146.33% | |
return on capital employed | 0.00 - | 0.01 97.87% | 0.01 38.59% | 0.01 17.59% | 0.01 13.49% | 0.01 0.90% | 0.01 17.59% | 0.01 18.26% | 0.01 11.04% | 0.01 28.68% | 0.01 41.64% | 0.01 13.46% | 0.01 8.69% | |
return on equity | 0.00 - | 0.02 642.70% | -0.01 127.48% | 0.03 650.34% | 0.02 46.86% | -0.01 137.07% | -0.03 488.86% | -0.01 58.85% | 0.05 445.27% | -0.05 200.53% | -0.04 28.99% | 0.04 208.49% | -0.02 147.77% | |
total debt to capitalization | 0.55 - | 0.56 2.76% | 0.57 2.15% | 0.51 10.27% | 0.55 7.54% | 0.57 3.12% | 0.59 3.45% | 0.59 0.05% | 0.59 0.17% | 0.61 3.42% | 0.63 3.37% | 0.63 0.24% | 0.65 3.64% |
All numbers in USD (except ratios and percentages)