GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Algonquin Power & Utilities Corp (XBUL:751) » Definitions » Price-to-Operating-Cash-Flow

Algonquin Power & Utilities (XBUL:751) Price-to-Operating-Cash-Flow : 2.96 (As of Dec. 13, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Algonquin Power & Utilities Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Algonquin Power & Utilities's share price is лв4.982. Algonquin Power & Utilities's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was лв1.68. Hence, Algonquin Power & Utilities's Price-to-Operating-Cash-Flow Ratio for today is 2.96.

The historical rank and industry rank for Algonquin Power & Utilities's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBUL:751' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.19   Med: 11.69   Max: 64.35
Current: 5.28

During the past 13 years, Algonquin Power & Utilities's highest Price-to-Operating-Cash-Flow Ratio was 64.35. The lowest was 5.19. And the median was 11.69.

XBUL:751's Price-to-Operating-Cash-Flow is ranked better than
59.76% of 333 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.8 vs XBUL:751: 5.28

Algonquin Power & Utilities's Cash Flow from Operations per share for the three months ended in Sep. 2024 was лв0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was лв1.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Algonquin Power & Utilities was -3.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year.

During the past 13 years, Algonquin Power & Utilities's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.90% per year. The lowest was -40.60% per year. And the median was 2.85% per year.


Algonquin Power & Utilities Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Algonquin Power & Utilities's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Algonquin Power & Utilities Price-to-Operating-Cash-Flow Chart

Algonquin Power & Utilities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.52 18.27 57.09 7.11 6.85

Algonquin Power & Utilities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.38 6.85 6.08 5.90 6.06

Competitive Comparison of Algonquin Power & Utilities's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Algonquin Power & Utilities's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Algonquin Power & Utilities's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Algonquin Power & Utilities's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's Price-to-Operating-Cash-Flow falls into.



Algonquin Power & Utilities Price-to-Operating-Cash-Flow Calculation

Algonquin Power & Utilities's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.982/1.681
=2.96

Algonquin Power & Utilities's Share Price of today is лв4.982.
Algonquin Power & Utilities's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв1.68.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Algonquin Power & Utilities Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Algonquin Power & Utilities's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Algonquin Power & Utilities Business Description

Address
354 Davis Road, Oakville, ON, CAN, L6J 2X1
Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.

Algonquin Power & Utilities Headlines

No Headlines