Comparison - AQN - NYSE - Weiss Ratings

Weiss Ratings	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	D+

Rating Factors	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Weak
Efficiency Index	Weak
Solvency Index	Fair
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.17

Price History	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.04%
30-Day Total Return	8.86%
60-Day Total Return	2.76%
90-Day Total Return	-3.37%
Year to Date Total Return	5.51%
1-Year Total Return	-14.70%
2-Year Total Return	-29.93%
3-Year Total Return	-61.34%
5-Year Total Return	-61.59%
52-Week High % Change	-29.01%
52-Week Low % Change	15.04%

Price	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$6.79
52-Week Low Price	$4.19
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	May 07, 2024

Valuation	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.66B
Enterprise Value	12.16B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-1.29
Earnings Per Share Growth	257.32%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.54
Price/Book (Q)	0.79
Enterprise Value/Revenue (TTM)	5.07
Price	$4.79
Enterprise Value/EBITDA (TTM)	12.79
Enterprise Value/EBIT	26.91
Market Cap Category	Mid Cap

Dividends and Shares	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	769.69M
Dividend Yield	7.20%
Div. Per Share (Most Recent)	$0.07
Dividend Per Share (TTM)	$0.35
Payout Ratio (TTM)	-31.74%
Dividend Per Share (Most Recent)	$0.07

Company Info	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	905 465 4500
Address	354 Davis Road Oakville, ON L6J 2X1
Website	algonquinpower.com
Country	Canada
Year Founded	1988

Profitability	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	18.82%
Profit Margin	-41.96%

Management Effectiveness	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.58%
Return on Equity	4.30%

Income Statement	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	2.35B
Total Revenue (TTM)	2.40B
Revenue Per Share	$3.12
Gross Profit (TTM)	904.42M
EBITDA (TTM)	951.25M
EBIT (TTM)	452.07M
Net Income (TTM)	-1.01B
Net Income Avl. to Common (TTM)	-1.02B
Total Revenue Growth (Q YOY)	1.49%
Earnings Growth (Q YOY)	119.16%
EPS Diluted (TTM)	-1.29
EPS Diluted Growth (Q YOY)	-557.69%

Balance Sheet	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	64.34M
Cash Per Share (Q)	$0.08
Total Current Assets (Q)	1.10B
Total Preferred Equity (Q)	184.30
Total Equity (Q)	6.36B
Current Ratio (Q)	0.922
Book Value Per Share (Q)	$6.07
Total Assets (Q)	17.79B
Total Current Liabilities (Q)	1.19B
Total Debt (Q)	7.49B
Total Liabilities (Q)	11.43B
Total Common Equity (Q)	4.66B

Cash Flow	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-909.90M
Cash from Financing (TTM)	304.73M
Net Change in Cash (TTM)	29.94M
Levered Free Cash Flow (TTM)	-480.36M
Cash from Operations (TTM)	634.33M