Algonquin Power Utilities Stock Working Capital
AQNUDelisted Stock | USD 19.34 0.66 3.53% |
Algonquin Power Utilities fundamentals help investors to digest information that contributes to Algonquin Power's financial success or failures. It also enables traders to predict the movement of Algonquin Stock. The fundamental analysis module provides a way to measure Algonquin Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Algonquin Power stock.
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Algonquin Power Utilities Company Working Capital Analysis
Algonquin Power's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Algonquin Power Working Capital | (618.84 M) |
Most of Algonquin Power's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Algonquin Power Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, Algonquin Power Utilities has a Working Capital of (618.84 Million). This is 87.78% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The working capital for all United States stocks is 141.86% higher than that of the company.
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Algonquin Fundamentals
Return On Equity | -0.0584 | |||
Return On Asset | 0.0165 | |||
Profit Margin | (0.12) % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 24.17 B | |||
Shares Owned By Institutions | 67.63 % | |||
Number Of Shares Shorted | 4.63 K | |||
Price To Earning | 29.01 X | |||
Revenue | 2.69 B | |||
Gross Profit | 1.05 B | |||
EBITDA | 954.76 M | |||
Net Income | 28.67 M | |||
Cash And Equivalents | 85 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 8.54 B | |||
Debt To Equity | 1.03 % | |||
Current Ratio | 0.77 X | |||
Book Value Per Share | 6.79 X | |||
Cash Flow From Operations | 628.03 M | |||
Short Ratio | 0.04 X | |||
Earnings Per Share | 0.52 X | |||
Number Of Employees | 3.95 K | |||
Beta | 0.49 | |||
Total Asset | 18.37 B | |||
Retained Earnings | (1.28 B) | |||
Working Capital | (618.84 M) | |||
Annual Yield | 0.01 % | |||
Net Asset | 18.37 B | |||
Last Dividend Paid | 0.43 |
About Algonquin Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algonquin Power Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algonquin Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algonquin Power Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Algonquin Stock
If you are still planning to invest in Algonquin Power Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Algonquin Power's history and understand the potential risks before investing.
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