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Business Description

Algonquin Power & Utilities Corp
NAICS : 926130
SIC : 4999
ISIN : CA0158571053
Share Class Description:
AQN: Ordinary SharesCompare
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Traded in other countries / regions
AQN.CanadaAQN.USA751.Germany751.Bulgaria IPO Date
2009-11-10Description
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 consisting of 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 | 0.28 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 7.1 | |||||
Interest Coverage | 1.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | -8.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.87 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.71 | |||||
9-Day RSI | 67.85 | |||||
14-Day RSI | 64.46 | |||||
3-1 Month Momentum % | 8.28 | |||||
6-1 Month Momentum % | -12 | |||||
12-1 Month Momentum % | -20.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 138.26 | |||||
Days Sales Outstanding | 53.13 | |||||
Days Payable | 92.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.84 | |||||
3-Year Dividend Growth Rate | -16.7 | |||||
Forward Dividend Yield % | 5.13 | |||||
5-Year Yield-on-Cost % | 4.68 | |||||
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.97 | |||||
Operating Margin % | 18.18 | |||||
Net Margin % | -54.84 | |||||
FCF Margin % | -15.67 | |||||
ROE % | -26.79 | |||||
ROA % | -7.61 | |||||
ROIC % | -1.69 | |||||
3-Year ROIIC % | -26.85 | |||||
ROC (Joel Greenblatt) % | 4.68 | |||||
ROCE % | 3.02 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.48 | |||||
Shiller PE Ratio | 19.78 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Operating-Cash-Flow | 7.9 | |||||
EV-to-EBIT | 25.46 | |||||
EV-to-Forward-EBIT | 20.52 | |||||
EV-to-EBITDA | 13.07 | |||||
EV-to-Forward-EBITDA | 10.37 | |||||
EV-to-Revenue | 5.13 | |||||
EV-to-Forward-Revenue | 4.53 | |||||
EV-to-FCF | -32.28 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 50.7 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | 3.93 | |||||
FCF Yield % | -9.73 | |||||
Forward Rate of Return (Yacktman) % | -31 |
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
Log
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Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,493.753 | ||
EPS (TTM) ($) | -1.79 | ||
Beta | 1 | ||
3-Year Sharpe Ratio | -0.92 | ||
3-Year Sortino Ratio | -1.03 | ||
Volatility % | 26.18 | ||
14-Day RSI | 64.46 | ||
14-Day ATR ($) | 0.182867 | ||
20-Day SMA ($) | 4.8615 | ||
12-1 Month Momentum % | -20.39 | ||
52-Week Range ($) | 4.19 - 6.79 | ||
Shares Outstanding (Mil) | 767.45 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Algonquin Power & Utilities Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Algonquin Power & Utilities Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Algonquin Power & Utilities Corp Frequently Asked Questions
What is Algonquin Power & Utilities Corp(AQN)'s stock price today?
The current price of AQN is $5.07. The 52 week high of AQN is $6.79 and 52 week low is $4.19.
When is next earnings date of Algonquin Power & Utilities Corp(AQN)?
The next earnings date of Algonquin Power & Utilities Corp(AQN) is 2025-05-09 Est..
Does Algonquin Power & Utilities Corp(AQN) pay dividends? If so, how much?
The Dividend Yield %  of Algonquin Power & Utilities Corp(AQN) is 6.84% (As of Today), Highest Dividend Payout Ratio of Algonquin Power & Utilities Corp(AQN) was 2.39. The lowest was 0.93. And the median was 1.44. The  Forward Dividend Yield % of Algonquin Power & Utilities Corp(AQN) is 5.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |