AQN Financial Analysis
AQN Key Indicators
AQN Income Statement
AQN Balance Sheet
AQN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 48.12M -76.03% | 66.65M -49.74% | 236.20M -9.64% | 130.75M 282.09% | 200.73M -6.48% | 132.63M 28.88% | 261.40M -2.70% | 34.22M -79.41% | 214.63M 69.66% | 102.91M -41.10% | 268.65M 160.09% | 166.22M -168.26% | 126.51M -27.29% | 174.71M 43.88% | 103.29M -27.74% | -243.52M -464.19% | 173.98M 3.90% | 121.43M -35.44% | 142.93M 6.99% | 66.87M |
Funds from Operations | 132.98M -33.15% | 137.24M -18.03% | 165.65M 11.16% | 185.29M -6.89% | 198.92M -22.24% | 167.42M -15.69% | 149.02M -13.35% | 199.01M -7.17% | 255.80M 21.30% | 198.57M 17.85% | 171.98M 10.87% | 214.37M 47.85% | 210.88M 23.22% | 168.49M 16.10% | 155.12M 71.66% | 144.99M -17.57% | 171.14M 24.29% | 145.13M 23.70% | 90.37M -29.36% | 175.89M |
Change in Working Capital | -84.86M -4780.81% | -70.59M 102.87% | 70.55M -37.22% | -54.54M -66.90% | 1.81M -104.40% | -34.79M -63.63% | 112.38M 16.25% | -164.79M 242.26% | -41.16M -51.21% | -95.67M -1637.81% | 96.67M -286.52% | -48.15M -87.61% | -84.37M -3065.69% | 6.22M -126.25% | -51.83M -198.59% | -388.52M 256.35% | 2.85M -90.44% | -23.70M -133.48% | 52.57M 827.31% | -109.03M |
Net Cash Flow from Investing Activities | 786.25M -406.66% | -185.35M -46.22% | -256.52M -6.84% | -211.65M -3.45% | -256.39M 69.56% | -344.66M 6.82% | -275.36M -37.45% | -219.20M -78.25% | -151.21M -312.95% | -322.66M -31.94% | -440.24M -30.82% | -1.01B 32.81% | 71.01M -114.86% | -474.09M 55.34% | -636.33M 166.32% | -758.70M 264.77% | -477.78M 29.17% | -305.20M -5.15% | -238.93M -21.02% | -207.99M |
Capital Expenditures - Net | -803.93M -342.06% | 182.28M -34.69% | 204.34M -16.67% | 212.55M 25.21% | 332.12M 73.13% | 279.09M -13.31% | 245.21M -35.61% | 169.75M -48.20% | 191.83M -34.71% | 321.96M -7.07% | 380.85M -6.60% | 327.70M 12.59% | 293.80M 12.54% | 346.43M 89.66% | 407.74M 118.74% | 291.05M 87.18% | 261.06M 46.63% | 182.66M -3.99% | 186.41M 76.41% | 155.49M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 11.83M | 17.72M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -86.00K | -632.71M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -400.09M 30.29% | 354.00K | -7.29M | 4.23M |
Net Cash Flow from Financing Activities | -856.76M -19633.93% | 126.30M -39.83% | 59.65M 59.88% | 114.40M -39.87% | 4.39M -103.61% | 209.90M -16.08% | 37.31M -79.03% | 190.26M -76.33% | -121.61M -52.86% | 250.12M -11.79% | 177.94M -70.38% | 803.79M -23.00% | -257.98M -385.22% | 283.55M -35.41% | 600.74M -1469.80% | 1.04B 271.11% | 90.45M -187.28% | 438.98M -0.55% | -43.86M -129.33% | 281.29M |
Dividends Paid | 53.19M -31.40% | 86.51M 11.29% | 79.78M 2.85% | 76.08M -22.36% | 77.53M -21.50% | 77.74M -19.49% | 77.57M -19.53% | 97.99M 2.49% | 98.77M 14.27% | 96.55M 14.37% | 96.40M 31.97% | 95.60M 32.37% | 86.43M 24.38% | 84.42M 28.00% | 73.05M 8.61% | 72.22M 21.44% | 69.49M 26.92% | 65.95M 18.18% | 67.25M 41.57% | 59.47M |
Stock - Total - Issuance/(Retirement) - Net | 561.00K -264.04% | 46.00K -100.33% | 1.15B 81719.00% | 308.00K -72.98% | -342.00K -129.66% | -13.92M -135.35% | 1.41M -159.91% | 1.14M 67.65% | 1.15M -99.81% | 39.39M -62.16% | -2.35M -101.75% | 680.00K -99.47% | 617.24M -911.58% | 104.11M -85.12% | 133.70M 16.41% | 127.93M 16623.40% | -76.05M -122.36% | 699.89M 4721.83% | 114.85M 5549.19% | 765.00K |
Minority Interests & Joint Ventures - Net | -11.64M -582100.00% | 7.03M | 2.31M -97.66% | 54.49M 499.96% | 2.00K -100.00% | 0.00 | 98.96M 3893.34% | 9.08M 143.49% | 270.91M 190.23% | 0.00 | 2.48M | 3.73M -22.81% | 93.34M 8640.07% | 0.00 -100.00% | 0.00 -100.00% | 4.83M 43.34% | 1.07M -63.52% | -1.94M | 2.65M 457.68% | 3.37M |
Debt - LT & ST - Issuance/(Retirement) | -792.04M -821.68% | 200.57M -39.98% | -974.55M -3451.96% | 158.15M -50.43% | 109.75M -144.05% | 334.16M -1.62% | 29.07M -90.31% | 319.01M -65.90% | -249.14M -70.50% | 339.66M 17.41% | 300.15M -177.96% | 935.62M 20.55% | -844.65M -458.05% | 289.30M -253.74% | -385.00M 356.73% | 776.14M 123.17% | 235.90M -165.62% | -188.17M -137.29% | -84.29M -173.05% | 347.78M |
Net Change in Cash | -25.23M -49.79% | 8.87M -306.45% | 39.49M 66.47% | 31.83M 450.79% | -50.25M -10.30% | -4.30M -114.86% | 23.72M 502.34% | 5.78M -115.60% | -56.02M -8.79% | 28.92M -269.07% | 3.94M -94.22% | -37.04M -188.79% | -61.42M -71.43% | -17.10M -106.60% | 68.18M -149.72% | 41.72M -69.26% | -214.95M -29.61% | 259.13M -15.67% | -137.12M 627.78% | 135.68M |
Free Cash Flow | -225.14M 71.35% | -115.63M -21.05% | 31.87M 96.76% | -81.80M -39.64% | -131.39M -676.24% | -146.46M -33.14% | 16.20M -114.43% | -135.53M -16.07% | 22.80M -113.63% | -219.05M 26.37% | -112.20M -63.15% | -161.48M -70.04% | -167.35M 92.19% | -173.34M 183.09% | -304.45M 600.33% | -538.91M 505.28% | -87.08M 723.40% | -61.23M 2734.72% | -43.47M -255.66% | -89.04M |
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What is AQN's PE Ratio in 2025/4/14?
AQN's PE ratio in April 14, 2025 is 34.12. This indicates the price investors are willing to pay for $1 of earnings.
What is AQN's PS Ratio in 2025/4/14?
AQN's PS ratio in April 14, 2025 is 1.67. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AQN's Dividend Yield in 2024/Q4?
AQN's Dividend Yield in 2024/Q4 is 7.56%. This represents the return on investment from dividends relative to the stock price.
What is AQN's Gross Margin in 2024/Q4?
AQN's Gross Margin in 2024/Q4 is 54.51. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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