CA stock · Utilities sector · Utilities—Renewable
Company Logo

Algonquin Power & Utilities Corp.

AQNNYSE

12.49

USD
-0.18
(-1.42%)
Market Closed
41.63P/E
15Forward P/E
2.08P/E to S&P500
8.536BMarket CAP
5.47%Div Yield

Algonquin Power & Utilities Corp.

NYSE:AQN

RECENT
PRICE

12.49

P/E
RATIO

41.63

(PEG:-0.63)

P/E RATIO
RELATIVE
TO S&P

2.08

DIV
YLD

3.98%

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 09/22:

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

4.08

0.47

(2.12)

0.56

3.83

0.31

(0.95)

0.56

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

2.40

10.47

2.08

8.64

CAPEX per share

Book Value per share

71

74

75

79

94

117

158

204

214

253

272

382

462

500

560

560

648

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

4.5

0.1

5.8%

20.4

1.0

4.8%

28.4

1.7

4.4%

69.5

4.7

3.7%

74.4

4.4

3.8%

24.4

1.3

3.6%

23.0

1.2

3.3%

24.1

1.1

4.1%

25.2

1.1

3.7%

25.3

1.0

3.7%

11.6

0.5

3.3%

10.3

0.3

3.3%

32.7

1.1

3.7%

41.6

2.1

4.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$10,390 m.

Total assets
$17,738 m.

Long-term debt
$7,273 m.

Cash and equiv.
$85 m.

Goodwill $1,298 m.

Retained earnings $(475) m.

Common stock 675 m. shares

Market Capitalisation
$8,536 m. (as of 25/9/22)

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%

2,483

20.1%

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

440

205

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%

19.1%

7.8%

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

(277)

7,273

5,608

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%

3.1%

5.0%

5.7%

2.8%

4.4%

5.8%

7.2%

7.5%

13.7%

8.0%

8.1%

15.0%

4.1%

2.9%

4.5%

2.2%

2.5%

3.7%

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

(24.5)%

(1,002.7)%

(159.3)%

1,114.3%

(184.5)%

(46.7)%

11.0%

127.1%

23.8%

(95.7)%

1.8%

(107.2)%

6.5%

133.2%

5.7%

(468.1)%

61.4%

(526.2)%

66.5%

198.9%

(19.4)%

56.4%

(163.0)%

58.4%

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

- -

- -

- -

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

0.18

(0.05)

0.31

0.47

2022

0.14

(0.05)

- -

- -

- -

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

0.13

0.13

0.15

0.15

0.56

2022

0.14

0.14

- -

- -

- -