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Algonquin Power & Utilities Corp, Common Stock

AQN

NYQ

$5.28

-$0.01

(-0.19%)

Industry: Multi-Utilities Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.08B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

75.5714

Volume

This is the total number of shares traded during the most recent trading day.

9.27M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.91%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.63

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.14 L

$6.41 H

$5.28

About Algonquin Power & Utilities Corp, Common Stock

Algonquin Power & Utilities Corp. operates in the power and utility industries. The company operates through Regulated Services Group and Hydro Group segments. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 310,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 577,000 customer connections. The company's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells hydro electrical energy in Canada, and capacity and renewable attributes produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada. more

Industry: Multi-UtilitiesSector: Utilities

Returns

Time Frame	AQN	Sector	S&P500
1-Week Return	-0.75%	3%	6.36%
1-Month Return	3.33%	1.68%	-5.32%
3-Month Return	15.79%	0.72%	-8.86%
6-Month Return	6.45%	-2.7%	-5.61%
1-Year Return	-14.42%	16.87%	8.61%
3-Year Return	-64.99%	6.06%	27.58%
5-Year Return	-61.85%	32.72%	90.38%
10-Year Return	-36%	75.32%	160.03%

Time Frame	AQN	Sector	S&P500
1-Week Return	-32.47%	367.06%	2,390.57%
1-Month Return	48.97%	22.47%	-48.58%
3-Month Return	81.23%	2.95%	-31.36%
6-Month Return	13.51%	-5.40%	-11.05%
1-Year Return	-14.42%	16.87%	8.61%
3-Year Return	-29.52%	1.98%	8.46%
5-Year Return	-17.53%	5.82%	13.74%
10-Year Return	-4.36%	5.78%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.68B	2.29B	2.77B	2.70B	2.32B	[{"date":"2020-12-31","value":60.65,"profit":true},{"date":"2021-12-31","value":82.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-12-31","value":83.88,"profit":true}]
Cost of Revenue	401.01M	719.10M	866.50M	743.50M	594.33M	[{"date":"2020-12-31","value":46.28,"profit":true},{"date":"2021-12-31","value":82.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-12-31","value":68.59,"profit":true}]
Gross Profit	1.28B	1.57B	1.90B	1.95B	1.73B	[{"date":"2020-12-31","value":65.29,"profit":true},{"date":"2021-12-31","value":80.14,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.27,"profit":true}]
Gross Margin	76.09%	68.54%	68.66%	72.44%	74.38%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.07,"profit":true},{"date":"2022-12-31","value":90.24,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true}]

Operating Expenses	932.50M	1.19B	1.40B	1.19B	1.28B	[{"date":"2020-12-31","value":66.69,"profit":true},{"date":"2021-12-31","value":84.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.33,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true}]
Operating Income	384.09M	419.25M	621.52M	465.88M	446.09M	[{"date":"2020-12-31","value":61.8,"profit":true},{"date":"2021-12-31","value":67.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.96,"profit":true},{"date":"2024-12-31","value":71.77,"profit":true}]
Total Non-Operating Income/Expense	239.76M	(459.65M)	(1.02B)	(828.19M)	(627.31M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-191.71,"profit":false},{"date":"2022-12-31","value":-424.36,"profit":false},{"date":"2023-12-31","value":-345.42,"profit":false},{"date":"2024-12-31","value":-261.64,"profit":false}]
Pre-Tax Income	792.41M	142.23M	(369.67M)	(119.61M)	177.18M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.95,"profit":true},{"date":"2022-12-31","value":-46.65,"profit":false},{"date":"2023-12-31","value":-15.09,"profit":false},{"date":"2024-12-31","value":22.36,"profit":true}]
Income Taxes	64.58M	(43.42M)	(61.51M)	(87.88M)	186.80M	[{"date":"2020-12-31","value":34.57,"profit":true},{"date":"2021-12-31","value":-23.25,"profit":false},{"date":"2022-12-31","value":-32.93,"profit":false},{"date":"2023-12-31","value":-47.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	727.83M	185.66M	(308.15M)	(31.72M)	(9.62M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.51,"profit":true},{"date":"2022-12-31","value":-42.34,"profit":false},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":-1.32,"profit":false}]

Income From Continuous Operations	727.83M	185.66M	(308.15M)	(33.30M)	(9.62M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.51,"profit":true},{"date":"2022-12-31","value":-42.34,"profit":false},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-12-31","value":-1.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	782.46M	185.66M	(308.15M)	28.67M	(1.38B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.73,"profit":true},{"date":"2022-12-31","value":-39.38,"profit":false},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-12-31","value":-176.43,"profit":false}]

EPS (Diluted)	0.64	0.71	0.70	0.52	0.37	[{"date":"2020-12-31","value":90.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":73.24,"profit":true},{"date":"2024-12-31","value":52.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	36.28%	20.99%	(2.43%)	(14.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":-6.69,"profit":false},{"date":"2024-12-31","value":-38.67,"profit":false}]
Cost of Revenue	-	79.32%	20.50%	(14.19%)	(20.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.84,"profit":true},{"date":"2023-12-31","value":-17.89,"profit":false},{"date":"2024-12-31","value":-25.29,"profit":false}]
Gross Profit	-	22.75%	21.21%	2.94%	(11.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.24,"profit":true},{"date":"2023-12-31","value":12.93,"profit":true},{"date":"2024-12-31","value":-51.56,"profit":false}]
Gross Margin	-	(9.93%)	0.19%	5.50%	2.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-180.36,"profit":false},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.53,"profit":true}]

Operating Expenses	-	27.41%	17.68%	(14.67%)	7.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.5,"profit":true},{"date":"2023-12-31","value":-53.5,"profit":false},{"date":"2024-12-31","value":26.29,"profit":true}]
Operating Income	-	9.15%	48.24%	(25.04%)	(4.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.91,"profit":false},{"date":"2024-12-31","value":-8.8,"profit":false}]
Total Non-Operating Income/Expense	-	(291.71%)	121.36%	(18.60%)	(24.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-240.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.33,"profit":false},{"date":"2024-12-31","value":-19.99,"profit":false}]
Pre-Tax Income	-	(82.05%)	(359.90%)	(67.65%)	(248.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(167.24%)	41.65%	42.87%	(312.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-390.12,"profit":false},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-729.1,"profit":false}]
Income After Taxes	-	(74.49%)	(265.98%)	(89.71%)	(69.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(74.49%)	(265.98%)	(89.19%)	(71.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(76.27%)	(265.98%)	(109.31%)	(4914.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	10.94%	(1.41%)	(25.71%)	(28.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.88,"profit":false},{"date":"2023-12-31","value":-235.1,"profit":false},{"date":"2024-12-31","value":-263.74,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	666.78M	737.10M	591.54M	573.20M	584.83M	[{"date":"2023-12-31","value":90.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.25,"profit":true},{"date":"2024-09-30","value":77.76,"profit":true},{"date":"2024-12-31","value":79.34,"profit":true}]
Cost of Revenue	177.32M	201.34M	505.59M	121.00M	166.40M	[{"date":"2023-12-31","value":35.07,"profit":true},{"date":"2024-03-31","value":39.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.93,"profit":true},{"date":"2024-12-31","value":32.91,"profit":true}]
Gross Profit	489.46M	535.76M	85.95M	452.20M	418.43M	[{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.04,"profit":true},{"date":"2024-09-30","value":84.4,"profit":true},{"date":"2024-12-31","value":78.1,"profit":true}]
Gross Margin	73.41%	72.68%	14.53%	78.89%	71.55%	[{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-03-31","value":92.13,"profit":true},{"date":"2024-06-30","value":18.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.69,"profit":true}]

Operating Expenses	371.01M	394.76M	6.71M	341.13M	312.54M	[{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.7,"profit":true},{"date":"2024-09-30","value":86.41,"profit":true},{"date":"2024-12-31","value":79.17,"profit":true}]
Operating Income	96.33M	132.58M	81.94M	111.08M	105.89M	[{"date":"2023-12-31","value":72.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.8,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":79.87,"profit":true}]
Total Non-Operating Income/Expense	(18.72M)	(339.11M)	(31.88M)	(160.58M)	(168.04M)	[{"date":"2023-12-31","value":-1871900000,"profit":false},{"date":"2024-03-31","value":-33910700000,"profit":false},{"date":"2024-06-30","value":-3187700000,"profit":false},{"date":"2024-09-30","value":-16057900000,"profit":false},{"date":"2024-12-31","value":-16804500000,"profit":false}]
Pre-Tax Income	165.50M	(131.61M)	153.81M	39.76M	26.27M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.52,"profit":false},{"date":"2024-06-30","value":92.94,"profit":true},{"date":"2024-09-30","value":24.02,"profit":true},{"date":"2024-12-31","value":15.87,"profit":true}]
Income Taxes	(1.23M)	(11.30M)	(5.23M)	6.36M	153.52M	[{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-03-31","value":-7.36,"profit":false},{"date":"2024-06-30","value":-3.41,"profit":false},{"date":"2024-09-30","value":4.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	166.73M	(120.31M)	159.04M	33.39M	(127.25M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.15,"profit":false},{"date":"2024-06-30","value":95.39,"profit":true},{"date":"2024-09-30","value":20.03,"profit":true},{"date":"2024-12-31","value":-76.32,"profit":false}]

Income From Continuous Operations	166.73M	(120.31M)	159.04M	33.39M	(127.25M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.15,"profit":false},{"date":"2024-06-30","value":95.39,"profit":true},{"date":"2024-09-30","value":20.03,"profit":true},{"date":"2024-12-31","value":-76.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	186.31M	(91.56M)	200.77M	(1.31B)	(186.44M)	[{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-03-31","value":-45.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-650.36,"profit":false},{"date":"2024-12-31","value":-92.86,"profit":false}]

EPS (Diluted)	0.16	0.14	0.09	0.08	0.06	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":56.25,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":37.5,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	10.55%	(19.75%)	(3.10%)	2.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-187.25,"profit":false},{"date":"2024-09-30","value":-29.4,"profit":false},{"date":"2024-12-31","value":19.24,"profit":true}]
Cost of Revenue	-	13.55%	151.11%	(76.07%)	37.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.34,"profit":false},{"date":"2024-12-31","value":24.83,"profit":true}]
Gross Profit	-	9.46%	(83.96%)	426.14%	(7.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.22,"profit":true},{"date":"2024-06-30","value":-19.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.75,"profit":false}]
Gross Margin	-	(0.98%)	(80.01%)	442.97%	(9.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.22,"profit":false},{"date":"2024-06-30","value":-18.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.1,"profit":false}]

Operating Expenses	-	6.40%	(98.30%)	4985.65%	(8.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.13,"profit":true},{"date":"2024-06-30","value":-1.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.17,"profit":false}]
Operating Income	-	37.62%	(38.20%)	35.56%	(4.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-101.52,"profit":false},{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":-12.41,"profit":false}]
Total Non-Operating Income/Expense	-	1711.57%	(90.60%)	403.75%	4.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.29,"profit":false},{"date":"2024-09-30","value":23.59,"profit":true},{"date":"2024-12-31","value":0.27,"profit":true}]
Pre-Tax Income	-	(179.52%)	(216.87%)	(74.15%)	(33.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	815.96%	(53.75%)	(221.69%)	2313.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.28,"profit":true},{"date":"2024-06-30","value":-2.32,"profit":false},{"date":"2024-09-30","value":-9.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(172.15%)	(232.20%)	(79.00%)	(481.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(172.15%)	(232.20%)	(79.00%)	(481.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(149.14%)	(319.28%)	(750.36%)	(85.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(12.50%)	(35.71%)	(11.11%)	(25.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	694.96M	938.74M	1.09B	1.07B	1.14B	[{"date":"2020-12-31","value":61.22,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":96.42,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	12.53B	15.85B	16.53B	17.31B	15.83B	[{"date":"2020-12-31","value":72.39,"profit":true},{"date":"2021-12-31","value":91.56,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true}]
Total Assets	13.22B	16.79B	17.63B	18.37B	16.96B	[{"date":"2020-12-31","value":71.97,"profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":95.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.31,"profit":true}]

Total Liabilities
Current Liabilities	955.15M	1.36B	1.53B	1.69B	1.50B	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":80.98,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}]
Non-current Liabilities	6.28B	7.72B	8.94B	9.75B	9.28B	[{"date":"2020-12-31","value":64.43,"profit":true},{"date":"2021-12-31","value":79.21,"profit":true},{"date":"2022-12-31","value":91.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.25,"profit":true}]
Total Liabilities	7.23B	9.08B	10.47B	11.43B	10.78B	[{"date":"2020-12-31","value":63.29,"profit":true},{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true}]

Total Shareholders' equity
Common Stock	4.94B	6.03B	6.18B	6.23B	7.39B	[{"date":"2020-12-31","value":66.77,"profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	45.75M	(288.42M)	(997.95M)	(1.28B)	(2.93B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-630.39,"profit":false},{"date":"2022-12-31","value":-2181.16,"profit":false},{"date":"2023-12-31","value":-2796.97,"profit":false},{"date":"2024-12-31","value":-6403.63,"profit":false}]
Other Stockholders' Equity	60.73M	2.01M	9.41M	7.25M	(19.22M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.3,"profit":true},{"date":"2022-12-31","value":15.5,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":-31.64,"profit":false}]
Total Shareholders' equity	5.20B	5.86B	5.22B	5.04B	4.71B	[{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.09,"profit":true},{"date":"2023-12-31","value":86.01,"profit":true},{"date":"2024-12-31","value":80.35,"profit":true}]

Total Liabilities & Shareholders Equity	12.44B	14.94B	15.69B	16.47B	15.49B	[{"date":"2020-12-31","value":75.52,"profit":true},{"date":"2021-12-31","value":90.73,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	35.08%	16.59%	(2.57%)	6.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.29,"profit":true},{"date":"2023-12-31","value":-7.33,"profit":false},{"date":"2024-12-31","value":18.38,"profit":true}]
Non-current Assets	-	26.48%	4.33%	4.68%	(8.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.35,"profit":true},{"date":"2023-12-31","value":17.69,"profit":true},{"date":"2024-12-31","value":-32.31,"profit":false}]
Total Assets	-	26.94%	5.01%	4.23%	(7.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":15.72,"profit":true},{"date":"2024-12-31","value":-28.53,"profit":false}]

Total Liabilities
Current Liabilities	-	42.88%	12.44%	9.82%	(11.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.01,"profit":true},{"date":"2023-12-31","value":22.91,"profit":true},{"date":"2024-12-31","value":-25.99,"profit":false}]
Non-current Liabilities	-	22.93%	15.78%	9.05%	(4.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.79,"profit":true},{"date":"2023-12-31","value":39.45,"profit":true},{"date":"2024-12-31","value":-20.71,"profit":false}]
Total Liabilities	-	25.57%	15.27%	9.16%	(5.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.74,"profit":true},{"date":"2023-12-31","value":35.83,"profit":true},{"date":"2024-12-31","value":-22.26,"profit":false}]

Total Shareholders' equity
Common Stock	-	22.24%	2.51%	0.74%	18.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":3.35,"profit":true},{"date":"2024-12-31","value":83.83,"profit":true}]
Retained Earnings	-	(730.39%)	246.00%	28.23%	128.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-296.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.48,"profit":true},{"date":"2024-12-31","value":52.42,"profit":true}]
Other Stockholders' Equity	-	(96.70%)	369.01%	(22.94%)	(364.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.22,"profit":false},{"date":"2024-12-31","value":-98.89,"profit":false}]
Total Shareholders' equity	-	12.60%	(10.91%)	(3.45%)	(6.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.64,"profit":false},{"date":"2023-12-31","value":-27.39,"profit":false},{"date":"2024-12-31","value":-52.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	20.14%	5.01%	4.97%	(5.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.86,"profit":true},{"date":"2023-12-31","value":24.66,"profit":true},{"date":"2024-12-31","value":-29.61,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.07B	1.17B	1.20B	1.10B	1.14B	[{"date":"2023-12-31","value":88.53,"profit":true},{"date":"2024-03-31","value":97.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.23,"profit":true},{"date":"2024-12-31","value":94.24,"profit":true}]
Non-current Assets	17.31B	17.14B	17.66B	16.69B	15.83B	[{"date":"2023-12-31","value":98.01,"profit":true},{"date":"2024-03-31","value":97.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.51,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true}]
Total Assets	18.37B	18.31B	18.86B	17.79B	16.96B	[{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-03-31","value":97.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.3,"profit":true},{"date":"2024-12-31","value":89.92,"profit":true}]

Total Liabilities
Current Liabilities	1.69B	1.20B	1.24B	1.19B	1.50B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.97,"profit":true},{"date":"2024-06-30","value":73.65,"profit":true},{"date":"2024-09-30","value":70.76,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}]
Non-current Liabilities	9.75B	10.67B	9.93B	10.23B	9.28B	[{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.07,"profit":true},{"date":"2024-09-30","value":95.94,"profit":true},{"date":"2024-12-31","value":87.02,"profit":true}]
Total Liabilities	11.43B	11.86B	11.17B	11.43B	10.78B	[{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.15,"profit":true},{"date":"2024-09-30","value":96.32,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true}]

Total Shareholders' equity
Common Stock	6.23B	6.24B	7.39B	7.39B	7.39B	[{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-03-31","value":84.36,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.28B)	(1.45B)	(1.33B)	(2.69B)	(2.93B)	[{"date":"2023-12-31","value":-127969600000,"profit":false},{"date":"2024-03-31","value":-144633300000,"profit":false},{"date":"2024-06-30","value":-133194700000,"profit":false},{"date":"2024-09-30","value":-269034000000,"profit":false},{"date":"2024-12-31","value":-292985500000,"profit":false}]
Other Stockholders' Equity	7.25M	1.39M	827.00K	1.76M	(19.22M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.22,"profit":true},{"date":"2024-06-30","value":11.4,"profit":true},{"date":"2024-09-30","value":24.3,"profit":true},{"date":"2024-12-31","value":-264.92,"profit":false}]
Total Shareholders' equity	5.04B	4.87B	6.18B	4.84B	4.71B	[{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-03-31","value":78.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.38,"profit":true},{"date":"2024-12-31","value":76.19,"profit":true}]

Total Liabilities & Shareholders Equity	16.47B	16.73B	17.35B	16.27B	15.49B	[{"date":"2023-12-31","value":94.94,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.79,"profit":true},{"date":"2024-12-31","value":89.28,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	9.78%	2.89%	(8.77%)	3.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.56,"profit":true},{"date":"2024-09-30","value":-89.71,"profit":false},{"date":"2024-12-31","value":33.77,"profit":true}]
Non-current Assets	-	(0.98%)	3.05%	(5.49%)	(5.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-180.2,"profit":false},{"date":"2024-12-31","value":-169.79,"profit":false}]
Total Assets	-	(0.36%)	3.04%	(5.70%)	(4.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-187.7,"profit":false},{"date":"2024-12-31","value":-153.11,"profit":false}]

Total Liabilities
Current Liabilities	-	(29.03%)	3.77%	(3.93%)	25.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-113.47,"profit":false},{"date":"2024-06-30","value":14.76,"profit":true},{"date":"2024-09-30","value":-15.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	9.45%	(6.93%)	3.09%	(9.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.32,"profit":false},{"date":"2024-09-30","value":32.68,"profit":true},{"date":"2024-12-31","value":-98.36,"profit":false}]
Total Liabilities	-	3.78%	(5.85%)	2.31%	(5.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-154.83,"profit":false},{"date":"2024-09-30","value":61.13,"profit":true},{"date":"2024-12-31","value":-149.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.09%	18.50%	0.02%	0.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]
Retained Earnings	-	13.02%	(7.91%)	101.99%	8.90%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.77,"profit":true},{"date":"2024-06-30","value":-7.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.73,"profit":true}]
Other Stockholders' Equity	-	(80.78%)	(40.67%)	113.18%	(1190.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-71.38,"profit":false},{"date":"2024-06-30","value":-35.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1051.44,"profit":false}]
Total Shareholders' equity	-	(3.36%)	26.87%	(21.62%)	(2.79%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.46,"profit":false},{"date":"2024-12-31","value":-10.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.60%	3.67%	(6.21%)	(4.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-169.26,"profit":false},{"date":"2024-12-31","value":-130.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	505.22M	157.47M	619.10M	628.03M	481.72M	[{"date":"2020-12-31","value":80.44,"profit":true},{"date":"2021-12-31","value":25.07,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.23B)	(1.80B)	(1.79B)	-	-	[{"date":"2020-12-31","value":-122990300000,"profit":false},{"date":"2021-12-31","value":-179810900000,"profit":false},{"date":"2022-12-31","value":-178840900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	766.86M	1.67B	1.11B	442.81M	(556.41M)	[{"date":"2020-12-31","value":45.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":26.46,"profit":true},{"date":"2024-12-31","value":-33.24,"profit":false}]

Net Change in Cash	42.75M	31.37M	(60.20M)	(25.05M)	54.95M	[{"date":"2020-12-31","value":77.79,"profit":true},{"date":"2021-12-31","value":57.09,"profit":true},{"date":"2022-12-31","value":-109.55,"profit":false},{"date":"2023-12-31","value":-45.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(280.81M)	(1.19B)	(469.93M)	(398.14M)	(390.70M)	[{"date":"2020-12-31","value":-28081300000,"profit":false},{"date":"2021-12-31","value":-118757900000,"profit":false},{"date":"2022-12-31","value":-46992800000,"profit":false},{"date":"2023-12-31","value":-39813700000,"profit":false},{"date":"2024-12-31","value":-39070300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(68.83%)	293.16%	1.44%	(23.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.49,"profit":true},{"date":"2024-12-31","value":-7.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	46.20%	(0.54%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	118.26%	(33.67%)	(60.12%)	(225.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.47,"profit":false},{"date":"2023-12-31","value":-50.84,"profit":false},{"date":"2024-12-31","value":-190.82,"profit":false}]

Net Change in Cash	-	(26.61%)	(291.91%)	(58.40%)	(319.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	322.91%	(60.43%)	(15.28%)	(1.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.71,"profit":false},{"date":"2023-12-31","value":-4.73,"profit":false},{"date":"2024-12-31","value":-0.58,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	200.73M	130.75M	236.20M	66.65M	48.12M	[{"date":"2023-12-31","value":84.98,"profit":true},{"date":"2024-03-31","value":55.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.22,"profit":true},{"date":"2024-12-31","value":20.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.39M	114.40M	59.65M	126.30M	(856.76M)	[{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-03-31","value":90.58,"profit":true},{"date":"2024-06-30","value":47.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-678.37,"profit":false}]

Net Change in Cash	(50.25M)	31.83M	45.44M	8.87M	(25.23M)	[{"date":"2023-12-31","value":-110.59,"profit":false},{"date":"2024-03-31","value":70.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.52,"profit":true},{"date":"2024-12-31","value":-55.53,"profit":false}]

Free Cash Flow
Free Cash Flow	(131.39M)	(81.80M)	30.09M	(115.63M)	(225.14M)	[{"date":"2023-12-31","value":-436.7,"profit":false},{"date":"2024-03-31","value":-271.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-384.3,"profit":false},{"date":"2024-12-31","value":-748.27,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(34.87%)	80.66%	(71.78%)	(27.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.99,"profit":false},{"date":"2024-12-31","value":-34.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2508.23%	(47.86%)	111.72%	(778.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.91,"profit":false},{"date":"2024-09-30","value":4.45,"profit":true},{"date":"2024-12-31","value":-31.03,"profit":false}]

Net Change in Cash	-	(163.34%)	42.75%	(80.48%)	(384.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-382.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-188.26,"profit":false},{"date":"2024-12-31","value":-899.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(37.74%)	(136.78%)	(484.30%)	94.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.85,"profit":false},{"date":"2024-06-30","value":-144.42,"profit":false},{"date":"2024-09-30","value":-511.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AQN
Cash Ratio	0.02
Current Ratio	0.76
Quick Ratio	0.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	AQN
ROA (LTM)	1.54%
ROE (LTM)	-0.15%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	AQN
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.28

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	AQN
Trailing PE	75.57
Forward PE	18.02
P/S (TTM)	1.75
P/B	0.90
Price/FCF	NM
EV/R	4.70
EV/Ebitda	10.46
PEG	NM

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FAQs

What is Algonquin Power & Utilities Corp share price today?

Algonquin Power & Utilities Corp (AQN) share price today is $5.28

Can Indians buy Algonquin Power & Utilities Corp shares?

Yes, Indians can buy shares of Algonquin Power & Utilities Corp (AQN) on Vested. To buy Algonquin Power & Utilities Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AQN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Algonquin Power & Utilities Corp be purchased?

Yes, you can purchase fractional shares of Algonquin Power & Utilities Corp (AQN) via the Vested app. You can start investing in Algonquin Power & Utilities Corp (AQN) with a minimum investment of $1.

How to invest in Algonquin Power & Utilities Corp shares from India?

You can invest in shares of Algonquin Power & Utilities Corp (AQN) via Vested in three simple steps:

Click on Sign Up or Invest in AQN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Algonquin Power & Utilities Corp shares

What is Algonquin Power & Utilities Corp 52-week high and low stock price?

The 52-week high price of Algonquin Power & Utilities Corp (AQN) is $6.41. The 52-week low price of Algonquin Power & Utilities Corp (AQN) is $4.14.

What is Algonquin Power & Utilities Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Algonquin Power & Utilities Corp (AQN) is 75.5714

What is Algonquin Power & Utilities Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Algonquin Power & Utilities Corp (AQN) is 0.90

What is Algonquin Power & Utilities Corp dividend yield?

The dividend yield of Algonquin Power & Utilities Corp (AQN) is 4.91%

What is the Market Cap of Algonquin Power & Utilities Corp?

The market capitalization of Algonquin Power & Utilities Corp (AQN) is $4.08B

What is Algonquin Power & Utilities Corp’s stock symbol?

The stock symbol (or ticker) of Algonquin Power & Utilities Corp is AQN

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India

Algonquin Power & Utilities Corp, Common Stock

AQN

NYQ

$5.28

-$0.01

(-0.19%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Algonquin Power & Utilities Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

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