Business Description
Algonquin Power & Utilities Corp
NAICS : 221119
SIC : 4999
ISIN : CA0158571053
Share Class Description:
FRA:751: Ordinary SharesTotal 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 | 0.34 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 8.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.91 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.74 | |||||
9-Day RSI | 56.98 | |||||
14-Day RSI | 54.81 | |||||
3-1 Month Momentum % | -4.99 | |||||
6-1 Month Momentum % | -5.1 | |||||
12-1 Month Momentum % | 3.5 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.28 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | -28 | |||||
Forward Dividend Yield % | 4.26 | |||||
5-Year Yield-on-Cost % | 1.81 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 20.93 |
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 | |||||
FCF Margin % | -4.65 | |||||
OCF Margin % | 22.4 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.87 | |||||
Forward PE Ratio | 16.73 | |||||
PE Ratio without NRI | 19.12 | |||||
Shiller PE Ratio | 23.52 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Operating-Cash-Flow | 8.42 | |||||
EV-to-EBIT | 22.04 | |||||
EV-to-Forward-EBIT | 23.24 | |||||
EV-to-EBITDA | 12.61 | |||||
EV-to-Forward-EBITDA | 11.75 | |||||
EV-to-Revenue | 4.8 | |||||
EV-to-Forward-Revenue | 4.37 | |||||
EV-to-FCF | -102.16 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 4.54 | |||||
FCF Yield % | -2.51 | |||||
Forward Rate of Return (Yacktman) % | -13.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,178.107 | ||
| EPS (TTM) (€) | 0.198 | ||
| Beta | 1.4695 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 21.08 | ||
| 14-Day RSI | 54.81 | ||
| 14-Day ATR (€) | 0.066792 | ||
| 20-Day SMA (€) | 5.12935 | ||
| 12-1 Month Momentum % | 3.5 | ||
| 52-Week Range (€) | 4.511 - 6 | ||
| Shares Outstanding (Mil) | 769.67 |
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 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 38 days | ||
| USD 0.065000 Cash Dividend | 2026-06-30 | 5.25 (+1.04%) | ||
| General meeting for 2026 | 2026-06-29 11:00 | 5.25 (+1.04%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 08:30 | 5.32 (-0.82%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 5.32 (-0.82%) | ||
| USD 0.065000 Cash Dividend | 2026-03-31 | 5.38 (+1.47%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-06 08:30 | 5.91 (-0.84%) |
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Algonquin Power & Utilities Corp Frequently Asked Questions
What is Algonquin Power & Utilities Corp(FRA:751)'s stock price today?
The current price of FRA:751 is €5.20. The 52 week high of FRA:751 is €6.00 and 52 week low is €4.51.
When is next earnings date of Algonquin Power & Utilities Corp(FRA:751)?
The next earnings date of Algonquin Power & Utilities Corp(FRA:751) is 2026-08-07 Est..
Does Algonquin Power & Utilities Corp(FRA:751) pay dividends? If so, how much?
The Dividend Yield %  of Algonquin Power & Utilities Corp(FRA:751) is 4.28% (As of Today), Highest Dividend Payout Ratio of Algonquin Power & Utilities Corp(FRA:751) was 2.39. The lowest was 0.8. And the median was 1.44. The  Forward Dividend Yield % of Algonquin Power & Utilities Corp(FRA:751) is 4.26%. For more information regarding to dividend, please check our Dividend Page.
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