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Algonquin Power & Utilities (TSX:AQN) EV-to-FCF : -32.65 (As of Apr. 29, 2024)


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What is Algonquin Power & Utilities EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Algonquin Power & Utilities's Enterprise Value is C$17,580 Mil. Algonquin Power & Utilities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-538 Mil. Therefore, Algonquin Power & Utilities's EV-to-FCF for today is -32.65.

The historical rank and industry rank for Algonquin Power & Utilities's EV-to-FCF or its related term are showing as below:

TSX:AQN' s EV-to-FCF Range Over the Past 10 Years
Min: -370.33   Med: -30.76   Max: 2787.12
Current: -32.65

During the past 13 years, the highest EV-to-FCF of Algonquin Power & Utilities was 2787.12. The lowest was -370.33. And the median was -30.76.

TSX:AQN's EV-to-FCF is ranked worse than
100% of 217 companies
in the Utilities - Independent Power Producers industry
Industry Median: 15.23 vs TSX:AQN: -32.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), Algonquin Power & Utilities's stock price is C$8.37. Algonquin Power & Utilities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.052. Therefore, Algonquin Power & Utilities's PE Ratio for today is 160.96.


Algonquin Power & Utilities EV-to-FCF Historical Data

The historical data trend for Algonquin Power & Utilities's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Algonquin Power & Utilities EV-to-FCF Chart

Algonquin Power & Utilities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.64 -54.03 -14.91 -29.82 -37.28

Algonquin Power & Utilities Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.82 -36.11 -49.41 -59.22 -37.28

Competitive Comparison of Algonquin Power & Utilities's EV-to-FCF

For the Utilities - Renewable subindustry, Algonquin Power & Utilities's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Algonquin Power & Utilities's EV-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Algonquin Power & Utilities's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's EV-to-FCF falls into.



Algonquin Power & Utilities EV-to-FCF Calculation

Algonquin Power & Utilities's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17579.667/-538.388
=-32.65

Algonquin Power & Utilities's current Enterprise Value is C$17,580 Mil.
Algonquin Power & Utilities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-538 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Algonquin Power & Utilities  (TSX:AQN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Algonquin Power & Utilities's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.37/0.052
=160.96

Algonquin Power & Utilities's share price for today is C$8.37.
Algonquin Power & Utilities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.052.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Algonquin Power & Utilities EV-to-FCF Related Terms

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Algonquin Power & Utilities (TSX:AQN) Business Description

Address
354 Davis Road, Oakville, ON, CAN, L6J 2X1
Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.