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  5. AQN: Please give me the dividend payout ratio based on Non-GAAP earning per share, operating cash flow per share and free cash flow per share. [Algonquin Power & Utilities Corp.]
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Q: Please give me the dividend payout ratio based on Non-GAAP earning per share, operating cash flow per share and free cash flow per share. Thanks.

Asked by Greg on January 28, 2024
5i Research Answer:

Here are the key numbers of AQN as of Q3-2023:

The trailing-twelve-month (TTM) non-GAAP EPS of AQN is $0.58.
The current dividend per share is $0.44, implying a payout ratio of 75.9%.
TTM operating cash flow per share is $0.93.
TTM free cash flow per share is -$0.35.