Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078 (AQNA)
No description provided.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/2018
Market Cap
4,488,361,518
Shares Outstanding
11,500,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
1.2891
Range
19.26-25.75
Chg
-0.0300
Avg Vol
44718
Mkt Cap
4488361518
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0171
P/S
1.6205
EV Multiple
4.7094
P/FV
3.4668
Div Yield %
1.7119
P/E
-70.9410
PEG
0.3931
Payout
-1.4644
Current Ratio
0.6646
Quick Ratio
0.3445
Cash Ratio
0.0629
DSO
55.8769
DIO
51.1459
Op Cycle
107.0228
DPO
38.8357
CCC
68.1871
Gross Margin
0.3806
Op Margin
0.1709
Pretax Margin
-0.1462
Net Margin
-0.0868
Eff Tax Rate
-0.4029
ROA
-0.0134
ROE
-0.0462
ROCE
0.0287
NI/EBT
0.5939
EBT/EBIT
-0.8554
EBIT/Rev
0.1709
Debt Ratio
0.4352
D/E
1.5910
LT Debt/Cap
0.6141
Total Debt/Cap
0.6141
Int Coverage
0.0000
CF/Debt
0.0821
Equity Multi
3.6554
Rec Turnover
6.5322
Pay Turnover
9.3986
Inv Turnover
7.1364
FA Turnover
0.2225
Asset Turnover
0.1540
OCF/Share
0.9461
FCF/Share
-0.3576
Cash/Share
0.1395
OCF/Sales
0.2321
FCF/OCF
-0.3780
CF Coverage
0.0821
ST Coverage
0.0000
CapEx Coverage
0.7257
Div&CapEx Cov
0.5193
P/BV
3.4668
P/B
3.4668
P/S
1.6205
P/E
-70.9410
P/FCF
-18.4709
P/OCF
26.5291
P/CF
26.5291
PEG
0.3931
P/S
1.6205
EV Multiple
4.7094
P/FV
3.4668
DPS
0.4297
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.43 | 10/02/2023 | 11/30/-0001 | 10/03/2023 | 10/17/2023 |
0.43 | 06/30/2023 | 11/30/-0001 | 07/03/2023 | 07/17/2023 |
0.43 | 03/31/2023 | 11/30/-0001 | 04/03/2023 | 04/17/2023 |
0.43 | 12/30/2022 | 11/30/-0001 | 01/03/2023 | 01/17/2023 |
0.43 | 09/30/2022 | 01/01/0001 | 10/03/2022 | 10/17/2022 |
0.43 | 06/30/2022 | 11/30/-0001 | 07/01/2022 | 07/15/2022 |
0.43 | 03/31/2022 | 11/30/-0001 | 04/01/2022 | 04/18/2022 |
0.43 | 12/31/2021 | 11/30/-0001 | 01/03/2022 | 01/17/2022 |
0.43 | 09/30/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 07/01/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 03/31/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 12/30/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 10/01/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 07/01/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 04/02/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 01/02/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 10/02/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 07/02/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 04/02/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 01/02/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 409.47M | ▲ 421.86M | ▲ 440.02M | ▲ 491.26M | ▲ 583.50M | ▲ 738.48M | ▼ 624.74M |
Cost Of Revenue | 222.84M | ▲ 243.23M | ▼ 239.89M | ▲ 278.15M | ▲ 355.07M | ▲ 474.99M | ▼ 361.62M |
Gross Profit | 186.62M | ▼ 178.63M | ▲ 200.13M | ▲ 213.11M | ▲ 228.43M | ▲ 263.49M | ▼ 263.12M |
Gross Profit Ratio | 0.46 | ▼ 0.42 | ▲ 0.45 | ▼ 0.43 | ▼ 0.39 | ▼ 0.36 | ▲ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.71M | ▲ 15.02M | ▲ 15.23M | ▼ 12.57M | ▲ 17.80M | ▲ 19.23M | ▲ 27.84M |
Selling And Marketing Expenses | 2.53M | ▲ 3.40M | ▲ 7.30M | ▲ 21.32M | ▼ 21.21M | ▼ 15.55M | ▼ 4.90M |
Selling General And Administrative Expenses | 17.24M | ▲ 18.42M | ▲ 22.53M | ▲ 33.89M | ▲ 39.00M | ▼ 34.77M | ▼ 32.73M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 84.18M | ▼ 71.44M | ▼ 12.05M | ▲ 370.17M | ▼ 32.99M | ▲ 302.21M | ▲ 410.09M |
Cost And Expenses | 307.02M | ▲ 314.67M | ▼ 251.94M | ▲ 648.32M | ▼ 388.05M | ▲ 777.19M | ▼ 771.70M |
Interest Income | 35.70M | ▲ 70.87M | ▼ 47.36M | ▼ 45.31M | ▲ 50.14M | ▲ 81.01M | ▲ 94.17M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 64.38M | ▼ 63.85M | ▲ 77.66M | ▲ 88.05M | ▲ 110.81M | ▲ 114.80M | ▼ 104.79M |
Ebitda | 164.56M | ▼ 160.21M | ▲ 177.60M | ▲ 179.22M | ▲ 189.43M | ▲ 228.72M | ▲ 230.39M |
Ebitda Ratio | 0.40 | ▼ 0.38 | ▲ 0.40 | ▼ 0.36 | ▼ 0.32 | ▼ 0.31 | ▲ 0.37 |
Operating Income | 100.18M | ▼ 96.36M | ▲ 99.94M | ▼ 91.18M | ▼ 78.62M | ▲ 113.92M | ▲ 125.61M |
Operating Income Ratio | 0.24 | ▼ 0.23 | ▼ 0.23 | ▼ 0.19 | ▼ 0.13 | ▲ 0.15 | ▲ 0.20 |
Total Other Income Expenses Net | -33.43M | ▼ -60.04M | ▲ 64.88M | ▲ 446.80M | ▼ 66.69M | ▼ -233.64M | ▼ -366.74M |
Income Before Tax | 66.75M | ▼ 36.32M | ▲ 164.82M | ▲ 537.97M | ▼ 145.31M | ▼ -119.73M | ▼ -241.14M |
Income Before Tax Ratio | 0.16 | ▼ 0.09 | ▲ 0.37 | ▲ 1.10 | ▼ 0.25 | ▼ -0.16 | ▼ -0.39 |
Income Tax Expense | 29.73M | ▼ 2.76M | ▲ 12.51M | ▲ 51.07M | ▼ 1.80M | ▲ 28.63M | ▲ 53.81M |
Net Income | 34.97M | ▲ 137.50M | ▲ 169.97M | ▲ 502.05M | ▼ 173.37M | ▼ -76.48M | ▼ -176.67M |
Net Income Ratio | 0.09 | ▲ 0.33 | ▲ 0.39 | ▲ 1.02 | ▼ 0.30 | ▼ -0.10 | ▼ -0.28 |
Eps | 0.08 | ▲ 0.29 | ▲ 0.33 | ▲ 0.84 | ▼ 0.27 | ▼ -0.12 | ▼ -0.26 |
Eps Diluted | 0.08 | ▲ 0.29 | ▲ 0.32 | ▲ 0.84 | ▼ 0.26 | ▼ -0.11 | ▼ -0.26 |
Weighted Average Shs Out | 416.53M | ▲ 481.61M | ▲ 520.73M | ▲ 600.24M | ▲ 654.08M | ▼ 639.49M | ▲ 679.48M |
Weighted Average Shs Out Dil | 416.53M | ▲ 482.09M | ▲ 524.98M | ▲ 600.24M | ▲ 661.57M | ▲ 683.34M | ▲ 688.43M |
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2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.48M | ▲ 46.82M | ▲ 62.49M | ▲ 101.61M | ▲ 125.16M | ▼ 57.62M | ▲ 94.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.48M | ▲ 46.82M | ▲ 62.49M | ▲ 101.61M | ▲ 125.16M | ▼ 57.62M | ▲ 94.77M |
Net Receivables | 244.62M | ▲ 245.73M | ▲ 259.14M | ▲ 324.84M | ▲ 403.43M | ▲ 528.06M | ▼ 424.01M |
Inventory | 89.49M | ▲ 95.60M | ▼ 91.10M | ▲ 134.65M | ▲ 177.76M | ▲ 224.92M | ▲ 240.38M |
Other Current Assets | 120.78M | ▼ 103.46M | ▼ 100.46M | ▲ 134.10M | ▲ 232.40M | ▲ 283.88M | ▼ 241.67M |
Total Current Assets | 498.37M | ▼ 491.61M | ▲ 513.19M | ▲ 695.20M | ▲ 938.74M | ▲ 1.09B | ▼ 1.00B |
Property Plant Equipment Net | 6.30B | ▲ 6.39B | ▲ 7.24B | ▲ 8.24B | ▲ 11.04B | ▲ 11.94B | ▲ 12.45B |
Goodwill | 954.28M | 954.28M | ▲ 1.03B | ▲ 1.21B | ▼ 1.20B | ▲ 1.32B | ▲ 1.32B |
Intangible Assets | 51.10M | ▲ 54.99M | ▼ 47.62M | ▲ 114.91M | ▼ 105.12M | ▼ 96.68M | ▼ 93.13M |
Goodwill And Intangible Assets | 1.01B | ▲ 1.01B | ▲ 1.08B | ▲ 1.32B | ▼ 1.31B | ▲ 1.42B | ▼ 1.41B |
Long Term Investments | 67.33M | ▲ 134.37M | ▲ 1.42B | ▲ 2.03B | ▲ 2.34B | ▼ 1.81B | ▼ 1.57B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -7.38B | ▼ -7.54B | ▼ -9.74B | ▼ -11.60B | ▼ -14.69B | ▼ -15.17B | ▼ -15.44B |
Total Non Current Assets | 7.38B | ▲ 7.54B | ▲ 9.74B | ▲ 11.60B | ▲ 14.69B | ▲ 15.17B | ▲ 15.44B |
Other Assets | 519.58M | ▲ 1.37B | ▼ 671.19M | ▲ 930.03M | ▲ 1.17B | ▲ 1.36B | ▲ 1.54B |
Total Assets | 8.40B | ▲ 9.40B | ▲ 10.92B | ▲ 13.22B | ▲ 16.80B | ▲ 17.63B | ▲ 17.98B |
Account Payables | 119.89M | ▼ 89.74M | ▲ 150.34M | ▲ 192.16M | ▼ 185.29M | ▲ 186.08M | ▼ 182.53M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 444.14M | ▼ 409.24M | ▲ 721.73M | ▲ 763.24M | ▲ 1.18B | ▲ 1.35B | ▼ 1.32B |
Total Current Liabilities | 564.03M | ▼ 498.98M | ▲ 872.07M | ▲ 955.40M | ▲ 1.36B | ▲ 1.53B | ▼ 1.51B |
Long Term Debt | 3.07B | ▲ 3.32B | ▲ 3.71B | ▲ 4.41B | ▲ 5.87B | ▲ 7.14B | ▲ 7.83B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -3.07B | ▼ -3.32B | ▼ -3.71B | ▼ -4.41B | ▼ -5.87B | ▼ -7.14B | ▼ -7.83B |
Total Non Current Liabilities | 3.07B | ▲ 3.32B | ▲ 3.71B | ▲ 4.41B | ▲ 5.87B | ▲ 7.14B | ▲ 7.83B |
Other Liabilities | 1.40B | ▲ 1.54B | ▲ 1.60B | ▲ 1.87B | ▼ 1.86B | ▼ 1.80B | ▼ 1.79B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.03B | ▲ 5.36B | ▲ 6.18B | ▲ 7.23B | ▲ 9.10B | ▲ 10.47B | ▲ 11.12B |
Preferred Stock | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M | 184.30M |
Common Stock | 3.02B | ▲ 3.56B | ▲ 4.02B | ▲ 4.94B | ▲ 6.03B | ▲ 6.18B | ▲ 6.23B |
Retained Earnings | -524.31M | ▼ -595.26M | ▲ -367.11M | ▲ 45.75M | ▼ -288.42M | ▼ -997.95M | ▼ -1.39B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 35.78M | ▼ 26.17M | ▲ 40.82M | ▼ 38.22M | ▼ -69.67M | ▼ -150.65M | ▲ -104.43M |
Total Stockholders Equity | 2.72B | ▲ 3.18B | ▲ 3.88B | ▲ 5.20B | ▲ 5.86B | ▼ 5.22B | ▼ 4.92B |
Total Equity | 3.36B | ▲ 4.04B | ▲ 4.74B | ▲ 5.99B | ▲ 7.70B | ▼ 7.16B | ▼ 6.86B |
Total Liabilities And Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 644.19M | ▲ 860.88M | ▲ 863.32M | ▼ 785.79M | ▲ 1.84B | ▲ 1.94B | ▲ 1.94B |
Total Liabilities And Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Investments | 67.33M | ▲ 134.37M | ▲ 1.42B | ▲ 2.03B | ▲ 2.34B | ▼ 1.81B | ▼ 1.57B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -43.48M | ▼ -46.82M | ▼ -62.49M | ▼ -101.61M | ▼ -125.16M | ▲ -57.62M | ▼ -94.77M |
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2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 37.01M | ▲ 139.46M | ▲ 172.10M | ▲ 504.19M | ▼ 175.61M | ▼ -74.39M | ▼ -174.55M |
Depreciation And Amortization | 64.38M | ▼ 63.85M | ▲ 77.66M | ▲ 88.05M | ▲ 110.81M | ▲ 114.80M | ▼ 104.79M |
Deferred Income Tax | 30.80M | ▼ 9.51M | ▲ 41.38M | ▲ 65.43M | ▲ 93.07M | ▼ 77.66M | ▼ -60.00M |
Stock Based Compensation | 2.29M | ▲ 3.46M | ▼ 3.15M | ▲ 6.41M | ▼ 595.00K | ▲ 4.37M | ▼ 3.88M |
Change In Working Capital | -33.10M | ▲ -12.97M | ▼ -44.53M | ▼ -71.83M | ▼ -93.67M | ▲ -82.03M | ▲ 56.13M |
Accounts Receivables | -38.88M | ▲ -14.48M | ▼ -51.90M | ▼ -96.70M | ▲ -83.72M | ▼ -95.49M | ▲ 68.84M |
Inventory | 5.79M | ▼ 1.51M | ▲ 7.37M | ▲ 24.87M | ▼ -9.95M | ▲ 13.46M | ▼ -12.71M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 45.37M | ▼ -25.19M | ▼ -40.92M | ▼ -352.83M | ▲ -66.84M | ▲ 251.88M | ▼ 142.39M |
Net Cash Provided By Operating Activities | 115.96M | ▲ 168.62M | ▼ 167.46M | ▲ 173.98M | ▼ 126.51M | ▲ 214.63M | ▼ 132.63M |
Investments In Property Plant And Equipment | -132.93M | ▲ -123.85M | ▼ -178.04M | ▼ -261.06M | ▼ -293.86M | ▲ -191.83M | ▼ -279.09M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -31.21M | ▼ -294.69M | ▲ -191.86M | ▼ -216.72M | ▲ 364.87M | ▼ 40.62M | ▼ -65.57M |
Net Cash Used For Investing Activities | -164.14M | ▼ -418.54M | ▲ -369.90M | ▼ -477.78M | ▲ 71.01M | ▼ -151.21M | ▼ -344.66M |
Debt Repayment | -494.52M | ▼ -908.20M | ▼ -1.13B | ▲ -448.21M | ▼ -4.50B | ▼ -14.15B | ▲ -667.97M |
Common Stock Issued | 494.61M | ▲ 908.73M | ▼ 0.00 | ▲ 448.84M | ▲ 4.50B | ▲ 14.15B | ▼ 668.55M |
Common Stock Repurchased | -88.00K | ▼ -531.00K | ▲ 0.00 | ▼ -630.00K | ▲ -388.00K | ▲ -279.00K | ▼ -578.00K |
Dividends Paid | -35.50M | ▼ -48.57M | ▼ -54.75M | ▼ -69.49M | ▼ -86.43M | ▼ -98.77M | ▲ -77.74M |
Other Financing Activities | 563.76M | ▲ 1.17B | ▼ 1.08B | ▼ 608.77M | ▲ 4.33B | ▲ 14.13B | ▼ 956.19M |
Net Cash Used Provided By Financing Activities | 33.65M | ▲ 209.42M | ▼ -103.64M | ▲ 90.45M | ▼ -257.98M | ▲ -121.61M | ▲ 209.90M |
Effect Of Forex Changes On Cash | -190.00K | ▼ -344.00K | ▲ 719.00K | ▼ -1.60M | ▲ -953.00K | ▲ 2.17M | ▼ -2.17M |
Net Change In Cash | -14.71M | ▼ -40.85M | ▼ -305.35M | ▲ -214.95M | ▲ -61.42M | ▲ -56.02M | ▲ -4.30M |
Cash At End Of Period | 59.42M | ▲ 65.77M | ▲ 87.27M | ▲ 130.02M | ▲ 161.39M | ▼ 101.19M | ▲ 126.39M |
Cash At Beginning Of Period | 74.14M | ▲ 106.62M | ▲ 392.62M | ▼ 344.96M | ▼ 222.81M | ▼ 157.21M | ▼ 130.68M |
Operating Cash Flow | 115.96M | ▲ 168.62M | ▼ 167.46M | ▲ 173.98M | ▼ 126.51M | ▲ 214.63M | ▼ 132.63M |
Capital Expenditure | -132.93M | ▲ -123.85M | ▼ -178.04M | ▼ -261.06M | ▼ -293.86M | ▲ -191.83M | ▼ -279.09M |
Free Cash Flow | -16.97M | ▲ 44.77M | ▼ -10.58M | ▼ -87.08M | ▼ -167.35M | ▲ 22.80M | ▼ -146.46M |
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