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Business Description
Algonquin Power & Utilities Corp
NAICS : 926130
SIC : 4999
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Traded in other countries / regions
AQN.CanadaAQN.USA751.Germany751.Bulgaria IPO Date
2022-11-14Description
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
2/10
| 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 | 0.18 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 3.28 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -16.7 | |||||
| 3-Year Average Share Buyback Ratio | -4.5 | |||||
| Shareholder Yield % | -26.75 |
Profitability Rank
7/10
| 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 | 10.23 | |||||
| Shiller PE Ratio | 19.02 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Operating-Cash-Flow | 7.59 | |||||
| EV-to-EBIT | 24.78 | |||||
| EV-to-EBITDA | 12.72 | |||||
| EV-to-Revenue | 4.99 | |||||
| EV-to-Forward-Revenue | 4.39 | |||||
| EV-to-FCF | -31.29 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 49.82 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 4.04 | |||||
| FCF Yield % | -9.85 | |||||
| Forward Rate of Return (Yacktman) % | -31.58 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 4,277.03 | ||
| EPS (TTM) (лв) | -3.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (лв) | 0.000007 | ||
| 20-Day SMA (лв) | 4.982 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 4.982 - 4.99 | ||
| 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 (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Algonquin Power & Utilities Corp Frequently Asked Questions
What is Algonquin Power & Utilities Corp(XBUL:751)'s stock price today?
The current price of XBUL:751 is лв4.98. The 52 week high of XBUL:751 is лв4.99 and 52 week low is лв4.98.
When is next earnings date of Algonquin Power & Utilities Corp(XBUL:751)?
The next earnings date of Algonquin Power & Utilities Corp(XBUL:751) is 2025-05-09.
Does Algonquin Power & Utilities Corp(XBUL:751) pay dividends? If so, how much?
Algonquin Power & Utilities Corp(XBUL:751) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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