Algonquin Power & Utilities Corp.
AQN
NYSE8.65
Algonquin Power & Utilities Corp.
NYSE:AQN
RECENT
PRICE
8.65
P/E
RATIO
107.43
(PEG:-1.53)
P/E RATIO
RELATIVE
TO S&P
5.09
DIV
YLD
5.30%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
2.45
0.34
0.08
0.79
2.54
0.32
0.97
0.92
2.33
(0.21)
0.23
0.63
2.27
0.76
0.47
0.20
1.94
0.21
0.26
0.21
2.32
0.20
0.08
0.24
2.35
0.09
(0.09)
0.24
3.10
0.09
(0.27)
0.27
3.80
0.30
(0.96)
0.27
2.93
0.33
0.16
0.25
3.00
0.36
(0.32)
0.35
4.11
0.40
(0.59)
0.38
3.57
0.40
0.14
0.38
3.25
1.06
0.06
0.41
3.00
1.40
(0.50)
0.47
3.67
0.43
(1.91)
0.51
3.96
0.07
(1.00)
0.57
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.75
5.41
- -
4.98
0.50
3.73
0.13
4.94
0.22
3.70
0.51
4.32
0.49
5.82
0.73
4.39
1.74
6.12
0.58
5.51
1.11
5.26
1.54
7.09
1.01
6.88
1.16
7.75
1.40
9.30
2.16
9.41
2.00
8.54
CAPEX per share
Book Value per share
71
74
75
79
94
117
158
204
214
253
272
382
462
500
560
622
662
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4
0.0
11.0%
11.1
0.5
8.8%
16.3
1.0
7.7%
41.7
2.8
6.2%
46.6
2.7
6.1%
16.1
0.9
5.5%
15.9
0.8
4.8%
18.2
0.8
5.4%
25.2
1.1
3.7%
25.3
1.0
3.7%
11.6
0.5
3.3%
10.3
0.3
3.3%
36.4
1.2
3.3%
107.4
5.1
5.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$10,591 m.
Total assets
$17,653 m.
Long-term debt
$7,243 m.
Cash and equiv.
$114 m.
Goodwill $1,291 m.
Retained earnings $(796) m.
Common stock 679 m. shares
Market Capitalisation
$5,140 m. (as of 11/6/23)
271
13.7%
372
12.4%
634
15.4%
813
14.7%
741
18.0%
815
21.4%
1,573
24.1%
1,647
22.9%
1,625
22.5%
1,677
22.9%
2,285
18.3%
2,622
19.8%
Revenue (m)
Operating margin
47
23
57
15
93
19
99
65
109
85
146
97
262
154
281
185
284
531
314
782
403
265
452
38
Depreciation (m)
Net profit (m)
(540.4)%
8.5%
(142.2)%
3.9%
15.1%
3.0%
23.2%
8.0%
33.6%
11.4%
28.7%
11.9%
42.1%
9.8%
40.3%
11.2%
12.6%
32.7%
8.2%
46.7%
(30.5)%
11.6%
13.0%
1.8%
Income tax rate
Net profit margin
61
444
504
60
774
922
56
1,171
897
(44)
1,095
1,309
23
1,065
1,394
(41)
3,171
1,431
(66)
3,061
2,711
(7)
3,324
3,178
(359)
3,707
3,875
(260)
4,399
5,204
(426)
5,855
5,859
(422)
7,243
5,347
Working capital (m)
Long-term debt (m)
Equity (m)
17.0%
2.5%
4.5%
4.2%
1.6%
1.6%
2.6%
2.8%
2.1%
3.5%
4.1%
5.0%
3.6%
4.9%
6.1%
3.0%
3.9%
6.8%
3.2%
5.0%
5.7%
2.9%
4.6%
5.8%
7.4%
7.8%
13.7%
8.2%
8.3%
15.0%
4.1%
2.9%
4.5%
1.5%
1.6%
0.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
62
102
125
Receivables
259
326
403
Inventory
91
135
178
Other
100
133
232
Current assets
513
695
939
Acc. Payable
150
192
185
Debt due
225
140
356
Other
497
623
823
Current liab.
872
955
1,365
(6.6)%
(1,002.7)%
(63.1)%
1,114.3%
(12.1)%
(46.7)%
(21.0)%
127.1%
(3.4)%
(95.7)%
(39.2)%
(111.6)%
(38.0)%
131.7%
(120.5)%
(464.8)%
57.8%
(508.6)%
64.0%
197.0%
(70.3)%
56.1%
609.9%
42.4%
Plowback ratio
Div.&Repurch. to FCF
Algonquin Power & Utilities Corp. (CA) started trading on December 2, 1997 (cik: 0001174169), operates in the Utilities sector (Utilities—Renewable industry), has 3,445 full-time employees, and is led by Mr. Arun Banskota. Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
10.72%
26.19%
Cash flow
-224.28%
-70.36%
Earnings
47.17%
62.65%
Dividends
21.86%
27.47%
Book value
21.51%
25.32%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
465
344
376
492
1,677
2021
635
528
529
595
2,285
2022
736
624
667
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.11)
0.51
0.10
0.90
1.40
2021
0.02
0.17
(0.04)
0.28
0.43
2022
0.14
(0.05)
(0.29)
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.11
0.12
0.12
0.12
0.47
2021
0.12
0.12
0.14
0.14
0.51
2022
0.14
0.14
0.14
- -
- -