Algonquin Power & Utilities Cor (AQNU) Financials
AQNU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
AQNU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
AQNU Net Income
| Date | Net 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 |
AQNU Cash and Debt
| Date | Cash | Debt | Capital 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 | - | - |
AQNU Shares Outstanding
AQNU Expenses
| Date | Capex | R&D | G&A | S&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 | - |
AQNU Cost of Revenue
| Date | Revenue | Cost 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 |
AQNU
Price: $22.73
Dividend Yield: 0.02%
Forward Dividend Yield: 17.05%
Payout Ratio: 751.01%
Dividend Per Share: 3.88 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 40.04
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Volume: 36760
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4