CA stock · Utilities sector · Utilities—Renewable
A
Algonquin Power & Utilities Corp.
AQN
NYSE8.62
USD
+0.09
(+1.00%)
Market Open
107.43P/E
14Forward P/E
5.09P/E to S&P500
5.933BMarket CAP
7.63%Div Yield
Upcoming Earnings
9 Aug-14 Aug
Shares Short
5/15/23
25.6M
Short % of Float
- -
Short % of Shares Outs.
3.72%
% Held by Insiders
0.07%
% Held by Institutions
48.32%
Beta
0.27
PEG Ratio
12.74
52w. high/low
14.85/6.41
Avg. Daily Volume
5.89M
Return %
Stock
S&P 500
1 year
(50.43)
(9.05)
3 years
(39.89)
50.26
5 years
(25.32)
38.50
Scale: |
High
Low
- -
- -
2.10
1.65
2.84
1.76
3.76
2.67
4.33
3.34
5.12
3.72
5.94
4.08
6.58
4.08
8.92
5.09
11.34
8.33
11.18
9.45
14.61
9.90
16.85
9.53
17.86
13.38
16.01
6.41
7.95
6.50
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.45
2.54
2.33
2.27
1.94
2.32
2.35
3.10
3.80
2.93
3.00
4.11
3.57
3.25
3.00
3.67
3.96
Earnings per share
0.34
0.32
(0.21)
0.76
0.21
0.20
0.09
0.09
0.30
0.33
0.36
0.40
0.40
1.06
1.40
0.43
0.07
FCF per share
0.08
0.97
0.23
0.47
0.26
0.08
(0.09)
(0.27)
(0.96)
0.16
(0.32)
(0.59)
0.14
0.06
(0.50)
(1.91)
(1.00)
Dividends per share
0.79
0.92
0.63
0.20
0.21
0.24
0.24
0.27
0.27
0.25
0.35
0.38
0.38
0.41
0.47
0.51
0.57
CAPEX per share
0.75
- -
0.50
0.13
0.22
0.51
0.49
0.73
1.74
0.58
1.11
1.54
1.01
1.16
1.40
2.16
2.00
Book Value per sh.
5.41
4.98
3.73
4.94
3.70
4.32
5.82
4.39
6.12
5.51
5.26
7.09
6.88
7.75
9.30
9.41
8.54
Comm.Shares outs.
71
74
75
79
94
117
158
204
214
253
272
382
462
500
560
622
662
Avg. annual P/E ratio
- -
- -
- -
2.4
11.1
16.3
41.7
46.6
16.1
15.9
18.2
25.2
25.3
11.6
10.3
36.4
107.4
P/E to S&P500
- -
- -
- -
0.0
0.5
1.0
2.8
2.7
0.9
0.8
0.8
1.1
1.0
0.5
0.3
1.2
5.1
Avg. annual div. yield
- -
- -
- -
11.0%
8.8%
7.7%
6.2%
6.1%
5.5%
4.8%
5.4%
3.7%
3.7%
3.3%
3.3%
3.3%
5.3%
Revenue (m)
173
188
176
179
183
271
372
634
813
741
815
1,573
1,647
1,625
1,677
2,285
2,622
Operating margin
20.8%
23.0%
16.4%
15.8%
13.2%
13.7%
12.4%
15.4%
14.7%
18.0%
21.4%
24.1%
22.9%
22.5%
22.9%
18.3%
19.8%
Depreciation (m)
34
44
37
45
49
47
57
93
99
109
146
262
281
284
314
403
452
Net profit (m)
24
24
(16)
60
20
23
15
19
65
85
97
154
185
531
782
265
38
Income tax rate
(10.4)%
38.3%
(1.4)%
(153.3)%
13,950.3%
(540.4)%
(142.2)%
15.1%
23.2%
33.6%
28.7%
42.1%
40.3%
12.6%
8.2%
(30.5)%
13.0%
Net profit margin
13.9%
12.7%
(8.9)%
33.4%
10.7%
8.5%
3.9%
3.0%
8.0%
11.4%
11.9%
9.8%
11.2%
32.7%
46.7%
11.6%
1.8%
Working capital (m)
(25)
6
(10)
(3)
(70)
61
60
56
(44)
23
(41)
(66)
(7)
(359)
(260)
(426)
(422)
Long-term debt (m)
320
425
357
135
360
444
774
1,171
1,095
1,065
3,171
3,061
3,324
3,707
4,399
5,855
7,243
Equity (m)
382
368
281
388
349
504
922
897
1,309
1,394
1,431
2,711
3,178
3,875
5,204
5,859
5,347
ROIC
6.1%
2.7%
0.8%
12.7%
(404.8)%
17.0%
4.2%
2.6%
3.5%
3.6%
3.0%
3.2%
2.9%
7.4%
8.2%
4.1%
1.5%
Return on capital
5.0%
4.2%
0.8%
4.8%
2.6%
2.5%
1.6%
2.8%
4.1%
4.9%
3.9%
5.0%
4.6%
7.8%
8.3%
2.9%
1.6%
Return on equity
6.3%
6.5%
(5.6)%
15.4%
5.6%
4.5%
1.6%
2.1%
5.0%
6.1%
6.8%
5.7%
5.8%
13.7%
15.0%
4.5%
0.7%
Plowback ratio
(132.1)%
(172.2)%
403.4%
73.7%
1.5%
(6.6)%
(63.1)%
(12.1)%
(21.0)%
(3.4)%
(39.2)%
(38.0)%
(120.5)%
57.8%
64.0%
(70.3)%
609.9%
Div.&Repurch./FCF
1,020.3%
94.7%
- -
(26.0)%
79.4%
(1,002.7)%
1,114.3%
(46.7)%
127.1%
(95.7)%
(111.6)%
131.7%
(464.8)%
(508.6)%
197.0%
56.1%
42.4%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,591
Total assets
$ 17,653
Long-term debt
$ 7,243
Cash and equiv.
$ 114
Goodwill
$ 1,291
Retained earnings
$ (796)
Common stock
679
Enterprise Value
$ 13,062
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
62
102
125
Receivables
259
326
403
Inventory
91
135
178
Other
100
172
295
Current assets
513
695
939
Acc. Payable
150
192
185
Debt due
225
140
356
Other
497
623
823
Current liabilities
872
955
1,365
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
36.28%
10.72%
26.19%
Cash flow
322.91%
(224.28)%
(70.36)%
Earnings
(66.15)%
47.17%
62.65%
Dividends
20.58%
21.86%
27.47%
Book value
12.60%
21.51%
25.32%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
465
344
376
492
1,677
2021
635
528
529
595
2,285
2022
736
624
667
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Renewable
CEO:
Mr. Arun Banskota
Full-time employees:
3,445
City:
Oakville
Address:
354 Davis Road
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.