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Last Update: 2023-12-23 06:05:16
Algonquin Power & Utilities Corp ( AQN.TO ) https://algonquinpower.com
6.37USD
Sector:
Utilities
Industry:
Utilities-Renewable
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-1.64%
AQN.TO
SPY
30.72%
-48.63%
AQN.TO
SPY
112.82%
AQN.TO
2.91%
SPY
201.04%
AQN.TO
147.06%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
4388.95
10078.21
3.11
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-38.43
1.95
1.21
-12.28
1.71
9.65
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.18
77.36
46.46
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.3026
1.19
2.15
0.59
Other Earnings and Cash Flow Stats:
Algonquin Power & Utilities Corp ( AQN.TO ) Net Income TTM ($MM) is -134.66
Algonquin Power & Utilities Corp ( AQN.TO ) Operating Income TTM ($MM) is 453.80
Algonquin Power & Utilities Corp ( AQN.TO ) Owners' Earnings Annual ($MM) is 0.00
Algonquin Power & Utilities Corp ( AQN.TO ) Current Price to Owners' Earnings ratio is 0.00
Algonquin Power & Utilities Corp ( AQN.TO ) EBITDA TTM ($MM) is 1080.16
Algonquin Power & Utilities Corp ( AQN.TO ) EBITDA Margin is 46.46%
Capital Allocation:
Algonquin Power & Utilities Corp ( AQN.TO ) has paid 0.11 dividends per share and bought back -10.373614 million shares in the past 12 months
Algonquin Power & Utilities Corp ( AQN.TO ) has reduced its debt by 2401.9255469016 million USD in the last 12 months
Capital Structure:
Algonquin Power & Utilities Corp ( AQN.TO ) Interest-bearing Debt ($MM) as of last quarter is 5764
Algonquin Power & Utilities Corp ( AQN.TO ) Annual Working Capital Investments ($MM) are -50
Algonquin Power & Utilities Corp ( AQN.TO ) Book Value ($MM) as of last quarter is 3642
Algonquin Power & Utilities Corp ( AQN.TO ) Debt/Capital as of last quarter is 158%
Other Balance Sheet Stats:
Algonquin Power & Utilities Corp ( AQN.TO ) has 75 million in cash on hand as of last quarter
Algonquin Power & Utilities Corp ( AQN.TO ) has 1114 million of liabilities due within 12 months, and long term debt 6152 as of last quarter
Algonquin Power & Utilities Corp ( AQN.TO ) has 689 common shares outstanding as of last quarter
Algonquin Power & Utilities Corp ( AQN.TO ) has 0 million USD of preferred stock value
Academic Scores:
Algonquin Power & Utilities Corp ( AQN.TO ) Altman Z-Score is 0.39 as of last quarter
Algonquin Power & Utilities Corp ( AQN.TO ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Algonquin Power & Utilities Corp ( AQN.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Algonquin Power & Utilities Corp ( AQN.TO ) for the amount of $ on
0.05% of Algonquin Power & Utilities Corp ( AQN.TO ) is held by insiders, and 46.68% is held by institutions
Algonquin Power & Utilities Corp ( AQN.TO ) went public on 1970-01-01
Other Algonquin Power & Utilities Corp ( AQN.TO ) financial metrics:
FCF:-570.16
Unlevered Free Cash Flow:0.00
EPS:-0.76
Operating Margin:11.18
Gross Profit Margin:77.36
Div. Payout Ratio%:-65.64
Div. Growth YoY%:-84.50
Equity Return%:-14.45
Beta:0.59
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Algonquin Power & Utilities Corp ( AQN.TO ) :
Algonquin Power & Utilities Corp., a renewable energy and utility company, that provides energy and water solutions and services in North America and internationally. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment provides a portfolio of rate-regulated water, electricity, and gas utility services. It offers electricity distribution, water distribution, waste water treatment, and natural gas distribution services. The Renewable Energy Group segment generates and sells electrical energy produced by its portfolio of renewable power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, renewable natural gas, and thermal facilities. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.
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