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Algonquin Power And Utilities 6 20 Fixed To Floating Subordinated Notes Series 2019 A Exp 1 july 2079
Previous close
$25.66
Day range
$25.65 - $25.75
Year range
$23.93 - $26.50
Market cap
5.12B CAD
Avg Volume
57.23K
P/E ratio
-
Dividend yield
-
In the news
AQN
0.15%
0.21%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 598.63M | -4.66% |
Operating expense | 140.89M | 13.84% |
Net income | 200.77M | 179.28% |
Net profit margin | 33.54 | 183.16% |
Earnings per share | 0.09 | 12.50% |
EBITDA | 219.16M | 2.78% |
Effective tax rate | -3.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.63M | 31.29% |
Total assets | 18.87B | 5.00% |
Total liabilities | 11.17B | 3.29% |
Total equity | 7.70B | — |
Shares outstanding | 766.99M | — |
Price to book | 3.28 | — |
Return on assets | 1.11% | — |
Return on capital | 1.30% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 200.77M | 179.28% |
Cash from operations | 236.20M | -9.64% |
Cash from investing | -256.52M | 6.84% |
Cash from financing | 59.65M | 59.88% |
Net change in cash | 39.49M | 66.47% |
Free cash flow | 73.25M | 4,009.50% |
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