Algonquin Power Utilities Corp

Company Profile

Algonquin Power Utilities Corp had its IPO on 2018-10-23 under the ticker symbol AQNA.

The company operates in the Utilities sector and Multiline Utilities industry. Algonquin Power Utilities Corp has a staff strength of 0 employees.

Stock update

Shares of Algonquin Power Utilities Corp opened at $23.19 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $22.92 - $23.5, and closed at $22.98.

This is a -0.91% slip from the previous day's closing price.

A total volume of 15,791 shares were traded at the close of the day’s session.

In the last one week, shares of Algonquin Power Utilities Corp have increased by +0.22%.

Algonquin Power Utilities Corp's Key Ratios

Algonquin Power Utilities Corp has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Algonquin Power Utilities Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Algonquin Power Utilities Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Algonquin Power Utilities Corp’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, Algonquin Power Utilities Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Algonquin Power Utilities Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Algonquin Power Utilities Corp’s profitability.

Algonquin Power Utilities Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Algonquin Power Utilities Corp stock pays annual dividends of $ per share, indicating a yield of 6.74% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$10.90 billion

Total Liabilities

$707.56 million

Operating Cash Flow

$-207993000.00

Capital Expenditure

$155.90 million

Dividend Payout Ratio

0%

Algonquin Power Utilities Corp ended 2023 with $10.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.90 billion while shareholder equity stood at $3.70 billion.

Algonquin Power Utilities Corp ended 2023 with $0 in deferred long-term liabilities, $707.56 million in other current liabilities, 4050902000.00 in common stock, $-521314000.00 in retained earnings and $1.02 billion in goodwill. Its cash balance stood at $197.41 million and cash and short-term investments were $197.41 million. The company’s total short-term debt was $0 while long-term debt stood at $4.04 billion.

Algonquin Power Utilities Corp’s total current assets stands at $641.23 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $184.27 million compared to accounts payable of $0 and inventory worth $68.14 million.

In 2023, Algonquin Power Utilities Corp's operating cash flow was $-207993000.00 while its capital expenditure stood at $155.90 million.

Comparatively, Algonquin Power Utilities Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$22.98

52-Week High

$25.2984

52-Week Low

$20.3083

Analyst Target Price

$

Algonquin Power Utilities Corp stock is currently trading at $22.98 per share. It touched a 52-week high of $25.2984 and a 52-week low of $25.2984. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $24.25 and 200-day moving average was $23.75 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.