Algonquin Power & Utilities Cor (AQN) Financials

AQN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 18.3 billion 11.4 billion
2023-09-30 18.0 billion 11.1 billion
2023-06-30 18.0 billion 10.8 billion
2023-03-31 17.9 billion 10.6 billion

AQN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -143.1 million 2.6 million
2023-09-30 -146.5 million 3.9 million
2023-06-30 16.2 million 3.2 million
2023-03-31 -135.5 million 696000

AQN Net Income

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DateNet Income
2023-12-31 191.5 million
2023-09-30 -187.3 million
2023-06-30 -262.3 million
2023-03-31 249.6 million

AQN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 55.9 million - -
2023-09-30 94.8 million - -
2023-06-30 100.3 million - -
2023-03-31 61.0 million - -

AQN Shares Outstanding

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DateShares Outstanding
2023-12-31 712.3 million
2023-09-30 688.4 million
2023-06-30 687.8 million
2023-03-31 690.1 million

AQN Expenses

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DateCapexR&DG&AS&M
2023-12-31 348.4 million - 23.8 million 4.2 million
2023-09-30 279.1 million - 32.7 million -
2023-06-30 245.2 million - 31.0 million -
2023-03-31 169.7 million - 22.8 million -

AQN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 678.5 million 539.1 million
2023-09-30 624.7 million 141.5 million
2023-06-30 627.9 million 142.2 million
2023-03-31 778.6 million 275.0 million

AQN

Price: $6.12

52 week price:
4.90
9.14

Dividend Yield: 0.07%

Forward Dividend Yield: 7.09%

Payout Ratio: -120.56%

Payout Ratio Range:
-120.56%
148.42%

Dividend Per Share: 0.43 USD

Earnings Per Share: 0.03 USD

P/E Ratio: -16.33

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Volume: 4.1 million

Ebitda: 152.6 million

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 5.13%

DGR5: 7.08%

DGR10: 8.12%

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