HomeAQN • TSE
Algonquin Power & Utilities Corp
Follow
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 737.10M | -5.33% |
Operating expense | 133.68M | 5.59% |
Net income | -89.15M | -133.00% |
Net profit margin | -12.09 | -134.85% |
Earnings per share | 0.14 | -17.65% |
EBITDA | 269.84M | 3.55% |
Effective tax rate | 8.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.26M | 41.32% |
Total assets | 18.31B | 2.12% |
Total liabilities | 11.86B | 12.43% |
Total equity | 6.44B | — |
Shares outstanding | 689.73M | — |
Price to book | 1.31 | — |
Return on assets | 1.91% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -89.15M | -133.00% |
Cash from operations | 130.74M | 282.09% |
Cash from investing | -211.65M | 3.45% |
Cash from financing | 114.40M | -39.87% |
Net change in cash | 31.83M | 450.79% |
Free cash flow | -237.05M | -17.53% |
Previous close
$8.94
Day range
$8.85 - $8.98
Year range
$6.75 - $11.69
Market cap
6.18B CAD
Avg Volume
1.92M
P/E ratio
221.40
Dividend yield
6.64%
Primary exchange
TSE
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