Business Description
Algonquin Power & Utilities Corp
NAICS : 221111
SIC : 4911
ISIN : CA0158571053
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 6.18 | |||||
Interest Coverage | 1.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | -21.8 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.05 | |||||
9-Day RSI | 43.42 | |||||
14-Day RSI | 41.25 | |||||
6-1 Month Momentum % | -17.68 | |||||
12-1 Month Momentum % | -26.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 135.95 | |||||
Days Sales Outstanding | 52.25 | |||||
Days Payable | 95.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.72 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | -8.9 | |||||
Forward Dividend Yield % | 5.8 | |||||
5-Year Yield-on-Cost % | 9.07 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -35.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.62 | |||||
Operating Margin % | 17.09 | |||||
Net Margin % | -36.14 | |||||
FCF Margin % | -10.65 | |||||
ROE % | -19.47 | |||||
ROA % | -5.51 | |||||
ROIC % | 3.37 | |||||
ROC (Joel Greenblatt) % | 5.22 | |||||
ROCE % | 3.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.88 | |||||
PE Ratio without NRI | 12.08 | |||||
Shiller PE Ratio | 15.16 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | 20.85 | |||||
EV-to-Forward-EBIT | 20.52 | |||||
EV-to-EBITDA | 10.85 | |||||
EV-to-Forward-EBITDA | 10.37 | |||||
EV-to-Revenue | 4.71 | |||||
EV-to-Forward-Revenue | 4.5 | |||||
EV-to-FCF | -44.44 | |||||
Price-to-Projected-FCF | 8.93 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 4.8 | |||||
FCF Yield % | -8.25 | |||||
Forward Rate of Return (Yacktman) % | -32.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,788.667 | ||
EPS (TTM) ($) | -1.29 | ||
Beta | 0.99 | ||
Volatility % | 24.49 | ||
14-Day RSI | 41.25 | ||
14-Day ATR ($) | 0.131122 | ||
20-Day SMA ($) | 4.636 | ||
12-1 Month Momentum % | -26.24 | ||
52-Week Range ($) | 4.25 - 6.79 | ||
Shares Outstanding (Mil) | 767.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Algonquin Power & Utilities Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Algonquin Power & Utilities Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Algonquin Power & Utilities Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |