Comparison - AQN - NYSE - Weiss Ratings

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

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

Beta / Standard Deviation	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.03

Price History	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-4.58%
30-Day Total Return	-3.53%
60-Day Total Return	0.88%
90-Day Total Return	-9.94%
Year to Date Total Return	-9.63%
1-Year Total Return	-36.13%
2-Year Total Return	-65.22%
3-Year Total Return	-75.75%
5-Year Total Return	-62.72%
52-Week High % Change	-26.70%
52-Week Low % Change	36.73%

Price	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$9.14
52-Week Low Price	$4.90
52-Week Low Price (Date)	Oct 25, 2023
52-Week High Price (Date)	May 11, 2023

Valuation	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	4.51B
Enterprise Value	14.72B
Price/Earnings (TTM)	258.50
Earnings Per Share (TTM)	0.03
Earnings Per Share Growth	-107.59%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.69
Price/Book (Q)	0.93
Enterprise Value/Revenue (TTM)	5.50
Price	$5.84
Enterprise Value/EBITDA (TTM)	15.72
Enterprise Value/EBIT	31.08
Market Cap Category	Mid Cap

Dividends and Shares	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	697.44M
Dividend Yield	6.64%
Div. Per Share (Most Recent)	$0.11
Dividend Per Share (TTM)	$0.43
Payout Ratio (TTM)	1,153.74%
Dividend Per Share (Most Recent)	$0.11

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)	17.70%
Profit Margin	1.06%

Management Effectiveness	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.66%
Return on Equity	--

Income Statement	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	2.61B
Total Revenue (TTM)	2.70B
Revenue Per Share	$3.87
Gross Profit (TTM)	1.06B
EBITDA (TTM)	944.79M
EBIT (TTM)	477.79M
Net Income (TTM)	28.67M
Net Income Avl. to Common (TTM)	20.32M
Total Revenue Growth (Q YOY)	-10.85%
Earnings Growth (Q YOY)	283.03%
EPS Diluted (TTM)	0.03
EPS Diluted Growth (Q YOY)	322.99%

Balance Sheet	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	56.14M
Cash Per Share (Q)	$0.08
Total Current Assets (Q)	1.07B
Total Preferred Equity (Q)	184.30
Total Equity (Q)	6.94B
Current Ratio (Q)	0.633
Book Value Per Share (Q)	$7.04
Total Assets (Q)	18.37B
Total Current Liabilities (Q)	1.69B
Total Debt (Q)	8.55B
Total Liabilities (Q)	11.43B
Total Common Equity (Q)	4.86B

Cash Flow	AQN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.10B
Cash from Financing (TTM)	441.86M
Net Change in Cash (TTM)	-25.05M
Levered Free Cash Flow (TTM)	-501.26M
Cash from Operations (TTM)	628.98M