Business Description
Algonquin Power & Utilities Corp
NAICS : 221119
SIC : 4999
ISIN : CA0158575013
Share Class Description:
AGQPF.PFD: Cum Pfd Registered Shs Series -D-Total Employee Number:
3,786Description
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 6.91 | |||||
Interest Coverage | 1.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | 29.6 | |||||
3-Year EPS without NRI Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | 30.4 | |||||
3-Year Book Growth Rate | -7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.92 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 114.37 | |||||
Days Sales Outstanding | 63.33 | |||||
Days Payable | 55.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -28 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 21.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.57 | |||||
Operating Margin % | 20.58 | |||||
Net Margin % | 6.72 | |||||
EBITDA Margin % | 38.1 | |||||
ROE % | 3.62 | |||||
ROA % | 1.22 | |||||
ROIC % | 2.52 | |||||
3-Year ROIIC % | 1.7 | |||||
ROC (Joel Greenblatt) % | 5.5 | |||||
ROCE % | 4.26 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.92 | |||||
Forward PE Ratio | 16.52 | |||||
PE Ratio without NRI | 18.45 | |||||
Shiller PE Ratio | 22.69 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 1.03 | |||||
Price-to-Operating-Cash-Flow | 8.13 | |||||
EV-to-EBIT | 21.74 | |||||
EV-to-EBITDA | 12.43 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-FCF | -100.75 | |||||
Earnings Yield (Greenblatt) % | 4.6 | |||||
FCF Yield % | -2.6 | |||||
Forward Rate of Return (Yacktman) % | -13.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | -0.0773 | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.66 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 14.45 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 14.45 - 14.45 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Algonquin Power & Utilities Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Algonquin Power & Utilities Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 22 days | ||
| General meeting for 2026 | 2026-06-29 11:00 | 14.45 (+0.00%) | ||
| CAD 0.428310 Cash Dividend | 2026-06-15 | 14.45 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 08:30 | 14.45 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 14.45 (+0.00%) | ||
| CAD 0.428310 Cash Dividend | 2026-03-13 | 14.45 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-06 08:30 | 14.45 (+0.00%) |
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Algonquin Power & Utilities Corp Frequently Asked Questions
What is Algonquin Power & Utilities Corp(AGQPF.PFD)'s stock price today?
The current price of AGQPF.PFD is $14.45. The 52 week high of AGQPF.PFD is $14.45 and 52 week low is $14.45.
When is next earnings date of Algonquin Power & Utilities Corp(AGQPF.PFD)?
The next earnings date of Algonquin Power & Utilities Corp(AGQPF.PFD) is 2026-08-07 Est..
Does Algonquin Power & Utilities Corp(AGQPF.PFD) pay dividends? If so, how much?
Algonquin Power & Utilities Corp(AGQPF.PFD) does not pay dividend.
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