AQN - Algonquin Power & Utilities Corp.
NYSE
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Utilities
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Utilities—Renewable
Oakville,
Canada
Type: Equity
AQN price evolution
AQN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $288.2 | $343.5 | $453.15 | $417.19 |
| Inventory | $186.37 | $185.64 | $184.5 | $178.15 |
| Total current assets | $1098.8 | $1204.64 | $1170.62 | $1066.35 |
| Long term investments | ||||
| Property, plant & equipment | $9311.06 | $13199.2 | $12697.7 | $12517.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17788.65 | $18866.37 | $18307.78 | $18373.96 |
| Current liabilities | ||||
| Accounts payable | $106.95 | $138.15 | $175.1 | $210.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1192.38 | $1241.15 | $1196 | $1685.18 |
| Long term debt | $7211.95 | $8134.37 | $8849.28 | $7894.17 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12945.39 | $12687.45 | $13437.32 | $13334.4 |
| Shareholders' equity | ||||
| Retained earnings | -$2690.34 | -$1331.95 | -$1446.33 | -$1279.7 |
| Other shareholder equity | -$42.84 | -$63.37 | -$104.45 | -$102.29 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.16 | $101.61 | ||
| Short term investments | ||||
| Net receivables | $417.19 | $379.04 | $403.43 | $325.64 |
| Inventory | $178.15 | $129.57 | $177.76 | $134.65 |
| Total current assets | $1066.35 | $1094.48 | $938.74 | $694.96 |
| Long term investments | $2344.28 | $2032 | ||
| Property, plant & equipment | $12517.45 | $11944.88 | $11042.45 | $8241.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12528.95 | |||
| Total investments | ||||
| Total assets | $18373.96 | $17627.61 | $16785.84 | $13223.91 |
| Current liabilities | ||||
| Accounts payable | $210.41 | $186.08 | $185.29 | $192.16 |
| Deferred revenue | ||||
| Short long term debt | $413.39 | $181.01 | ||
| Total current liabilities | $1685.18 | $1534.46 | $1364.71 | $955.15 |
| Long term debt | $7894.17 | $7088.74 | $5899.7 | $4475.02 |
| Total noncurrent liabilities | $6606.56 | |||
| Total debt | ||||
| Total liabilities | $13334.4 | $12407.97 | $9084.23 | $7234.54 |
| Shareholders' equity | ||||
| Retained earnings | -$1279.7 | -$997.95 | -$288.42 | $45.75 |
| Other shareholder equity | -$102.29 | -$160.06 | -$71.68 | -$22.51 |
| Total shareholder equity | $5674.7 | $5019.28 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $666.78 | |||
| Cost of revenue | ||||
| Gross Profit | $493.46 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $370.24 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.23 | |||
| Interest expense | $43 | |||
| Net income | ||||
| Net income | $184.25 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2698.01 | $2765.16 | $1677.06 | |
| Cost of revenue | $921.46 | |||
| Gross Profit | $1981.57 | $1940.49 | $755.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.56 | |||
| Total operating expenses | $1483.84 | $1429.07 | $1321.78 | |
| Operating income | $355.27 | |||
| Income from continuing operations | ||||
| EBIT | $355.27 | |||
| Income tax expense | -$86.3 | -$61.51 | $64.58 | |
| Interest expense | -$482.42 | -$677.29 | -$181.93 | |
| Net income | ||||
| Net income | $20.32 | -$220.71 | $782.46 | |
| Income (for common shares) | $774.06 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$653.51 | -$468.17 | -$211.65 | -$1095.62 |
| Financing activities | ||||
| Dividends paid | -$242.37 | -$155.85 | -$76.08 | -$330.82 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $300.34 | $174.05 | $114.4 | $442.81 |
| Effect of exchange rate | -$0.25 | -$1.51 | -$1.66 | -$0.27 |
| Change in cash and equivalents | $80.19 | $71.32 | $31.83 | -$25.05 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $264.86 | $782.46 | ||
| Operating activities | ||||
| Depreciation | $402.96 | $314.12 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $157.47 | $505.22 | ||
| Investing activities | ||||
| Capital expenditures | -$1345.05 | -$786.03 | ||
| Investments | -$622.1 | -$264.37 | ||
| Total cash flows from investing | -$1095.62 | -$1788.41 | -$1798.11 | -$1229.9 |
| Financing activities | ||||
| Dividends paid | -$330.82 | -$387.32 | -$316.12 | -$262.16 |
| Sale and purchase of stock | ||||
| Net borrowings | -$61.04 | $311.22 | ||
| Total cash flows from financing | $442.81 | $1110.24 | $1673.72 | $766.86 |
| Effect of exchange rate | -$0.27 | -$1.13 | -$1.7 | $0.57 |
| Change in cash and equivalents | -$25.05 | -$60.2 | $31.37 | $42.75 |
News
Fundamentals
| Market cap | $3.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 767.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | 0.77 |