Profile
AQNA SRE ELP BIP AES AESC
Company Name Algonquin Power & Utilities Cor Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $4.49B $57.02B $27.53B $17.99B $11.54B $11.23B
Employees 0.00K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO - Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
AQNA SRE ELP BIP AES AESC
Quant Rating Score 2 3 2 4 4
Quant Rating Sell Neutral Sell Buy Buy
Trading
AQNA SRE ELP BIP AES AESC
Last Close $25.1 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $25.1 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $25.1 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High 0 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 0 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
AQNA SRE ELP BIP AES AESC
1 Month Return 0 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return 0 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return 0 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return 0 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return 0 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return 0 % -1.26 % 61.57 % 2.77 % 1.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQNA SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) 4.07 % 2.95 % 5.24 % 4.41 % 4.34 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 0.42 % 1.7 % 0.8 % 0.59 % 0.59 %
Dividend Per Share (TTM) 0.26 % 2.58 % 2.93 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) -797.24 % 74.83 % 64.13 % 375.43 % 43.88 % 43.88 %
Profitability
AQNA SRE ELP BIP AES AESC
Gross Profit Margin TTM 47.14 % 28.96 % 18.73 % 26.94 % 16.94 % 16.94 %
Return on Assets TTM -0.19 % 2.02 % 3.56 % 0.41 % 2.23 % 2.23 %
Return on Equity TTM -0.56 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM 3.91 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM -12.34 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 43.2 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM 20.91 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 7.58 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 4.97 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 14.04 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM 5.9 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 24.9 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 17.44 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 0.63 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM -0.45 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 7.07 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 20.13 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -71.85 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 7.58 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -14.48 -11.61 4.15 39.02 -5.21 -5.16
Price To Operating Cash Flows Ratio TTM 10.4 12.03 3.94 3.01 2.96 2.93
Price Cash Flow Ratio TTM 10.4 12.03 3.94 3.01 2.96 2.93
Income Statement (TTM)
AQNA SRE ELP BIP AES AESC
Revenue $2.77B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $1.05B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio 37.87% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $0.96B $5.85B $5.17B $11.01B $3.68B $2.55B
Net Income $-0.22B $2.86B $2.81B $0.45B $1.69B $0.25B
EPS Diluted -0.33 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
AQNA SRE ELP BIP AES AESC
Long Term Debt $7.11B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $10.47B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $7.16B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $1.81B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $0B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $17.63B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
AQNA SRE ELP BIP AES AESC
Net Income $-0.21B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $-0.05B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $-0.39B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.62B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-1.09B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
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ELP Companhia Paranaense de Energia - COPEL 9.27
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ETFs With Exposure to AQNA
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.05 11.435
VRP Invesco Variable Rate Preferred ETF 0.14 24.535
FPE First Trust Preferred Securities and Income ETF 0.02 18.385
QPFF American Century Quality Preferred ETF 0.79 35.701
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