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Algonquin Power & Utilities Corp
Previous close
$8.17
Day range
$8.09 - $8.34
Year range
$6.75 - $12.31
Market cap
5.72B CAD
Avg Volume
2.29M
P/E ratio
205.44
Dividend yield
7.09%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 666.78M | -10.85% |
Operating expense | 145.90M | 5.24% |
Net income | 186.32M | 350.46% |
Net profit margin | 27.94 | 380.80% |
Earnings per share | 0.16 | -27.27% |
EBITDA | 240.57M | -1.36% |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.14M | -2.57% |
Total assets | 18.37B | 4.23% |
Total liabilities | 11.43B | 9.16% |
Total equity | 6.94B | — |
Shares outstanding | 689.44M | — |
Price to book | 1.16 | — |
Return on assets | 1.63% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 186.32M | 350.46% |
Cash from operations | 200.73M | -6.48% |
Cash from investing | -256.39M | -69.56% |
Cash from financing | 4.39M | 103.61% |
Net change in cash | -50.25M | 10.30% |
Free cash flow | -164.80M | -319.84% |
About
Algonquin Power & Utilities Corp. is a Canadian renewable energy and regulated utility conglomerate with assets across North America. Algonquin actively invests in hydroelectric, wind and solar power facilities, and utility businesses, through its three operating subsidiaries: Bermuda Electric Light Company, Liberty Power and Liberty Utilities. Wikipedia
Founded
1988
Headquarters
Website
Employees
3,946