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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.13 35.36% | 0.19 40.84% | 0.16 12.45% | 0.15 8.88% | 0.13 12.68% | 0.13 0.17% | 0.15 12.39% | 0.15 1.70% | |
cash conversion cycle | 56.02 - | 39.80 28.97% | 46.74 17.44% | 59.71 27.76% | 40.01 32.99% | 52.13 30.30% | 65.39 25.43% | 81.05 23.95% | 72.36 10.72% | |
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 4.56% | |
company equity multiplier | 2.58 - | 4.29 66.25% | 3.09 27.95% | 2.96 4.28% | 2.82 4.72% | 2.54 9.82% | 2.87 12.81% | 3.38 17.80% | 3.65 7.96% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 21.24% | |
ebit per revenue | 0.18 - | 0.22 21.08% | 0.24 11.35% | 0.22 8.89% | 0.22 2.57% | 0.21 1.11% | 0.15 30.27% | 0.17 10.88% | 0.18 9.49% | |
ebt per ebit | 0.70 - | 0.54 23.13% | 0.47 12.84% | 0.37 20.04% | 1.62 335.04% | 2.24 38.18% | 0.43 80.86% | -0.83 292.38% | -0.25 70.30% | |
effective tax rate | 0.34 - | 0.29 14.56% | 0.42 46.87% | 0.39 6.50% | 0.12 68.44% | 0.08 34.40% | -0.31 474.51% | 0.17 154.50% | 0.72 333.62% | |
enterprise value multiple | 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% | 25.77 1.96% | |
fixed asset turnover | 0.27 - | 0.23 15.37% | 0.25 11.18% | 0.24 3.37% | 0.23 6.51% | 0.21 7.11% | 0.20 5.36% | 0.22 9.03% | 0.22 1.16% | |
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% | -0.61 13.74% | |
gross profit margin | 0.22 - | 0.26 18.51% | 0.28 5.89% | 0.25 7.92% | 0.25 1.01% | 0.25 0.19% | 0.18 28.92% | 0.20 8.84% | 0.22 10.05% | |
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% | |
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% | |
long term debt to capitalization | 0.44 - | 0.69 58.26% | 0.53 22.97% | 0.51 3.80% | 0.49 4.37% | 0.46 6.30% | 0.50 9.11% | 0.58 15.23% | 0.61 5.98% | |
net income per ebt | 0.90 - | 1.01 12.08% | 0.85 15.50% | 1.36 59.77% | 0.94 31.05% | 0.99 4.96% | 1.86 88.53% | 0.57 69.20% | -0.24 141.81% | |
net profit margin | 0.11 - | 0.12 4.32% | 0.10 17.99% | 0.11 16.39% | 0.33 192.24% | 0.47 43.43% | 0.12 74.83% | -0.08 165.69% | 0.01 113.59% | |
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 5.87% | |
operating cycle | 78.88 - | 80.36 1.87% | 84.98 5.76% | 88.06 3.62% | 84.71 3.80% | 106.21 25.37% | 102.85 3.16% | 113.58 10.43% | 107.93 4.97% | |
operating profit margin | 0.18 - | 0.22 21.08% | 0.24 11.35% | 0.22 8.89% | 0.22 2.57% | 0.21 1.11% | 0.15 30.27% | 0.17 10.88% | 0.18 9.49% | |
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% | |
pretax profit margin | 0.13 - | 0.12 6.93% | 0.11 2.95% | 0.08 27.15% | 0.35 323.86% | 0.48 36.64% | 0.06 86.65% | -0.14 313.32% | -0.04 67.49% | |
price fair value | 4.63 - | 4.83 4.28% | 3.58 25.85% | 3.71 3.43% | 3.64 1.84% | 3.03 16.81% | 2.89 4.40% | 2.77 4.25% | 3.31 19.66% | |
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% | |
return on assets | 0.02 - | 0.02 32.57% | 0.02 15.50% | 0.02 1.90% | 0.05 166.30% | 0.06 25.24% | 0.02 74.88% | -0.01 173.83% | 0.00 113.82% | |
return on capital employed | 0.04 - | 0.03 22.76% | 0.05 56.98% | 0.04 21.42% | 0.04 8.64% | 0.03 14.37% | 0.02 29.71% | 0.03 25.41% | 0.03 11.92% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.69 57.85% | 0.53 22.88% | 0.51 3.80% | 0.50 1.67% | 0.47 7.50% | 0.51 10.46% | 0.59 14.66% | 0.63 6.47% |
All numbers in USD (except ratios and percentages)