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 | 0.02 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 9.8 | |||||
Interest Coverage | 1.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.31 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | -7.8 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.73 | |||||
9-Day RSI | 41.07 | |||||
14-Day RSI | 40.91 | |||||
6-1 Month Momentum % | -6.73 | |||||
12-1 Month Momentum % | -4.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 134.29 | |||||
Days Sales Outstanding | 58.35 | |||||
Days Payable | 104.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.61 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | -8.9 | |||||
Forward Dividend Yield % | 5.08 | |||||
5-Year Yield-on-Cost % | 8.08 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -43.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.05 | |||||
Operating Margin % | 17.78 | |||||
Net Margin % | 4.73 | |||||
FCF Margin % | -12.41 | |||||
ROE % | 2.38 | |||||
ROA % | 0.68 | |||||
ROIC % | -0.93 | |||||
ROC (Joel Greenblatt) % | 2.88 | |||||
ROCE % | 2.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.25 | |||||
Forward PE Ratio | 14.91 | |||||
PE Ratio without NRI | 11.73 | |||||
Shiller PE Ratio | 10.69 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Operating-Cash-Flow | 5.15 | |||||
EV-to-EBIT | 34.41 | |||||
EV-to-Forward-EBIT | 20.52 | |||||
EV-to-EBITDA | 14.58 | |||||
EV-to-Forward-EBITDA | 10.37 | |||||
EV-to-Revenue | 4.75 | |||||
EV-to-Forward-Revenue | 4.93 | |||||
EV-to-FCF | -37.95 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 2.9 | |||||
FCF Yield % | -8.18 | |||||
Forward Rate of Return (Yacktman) % | -34.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 3,558.04 | ||
EPS (TTM) (C$) | 0.218 | ||
Beta | 0.93 | ||
Volatility % | 33.11 | ||
14-Day RSI | 40.91 | ||
14-Day ATR (C$) | 0.167233 | ||
20-Day SMA (C$) | 7.262 | ||
12-1 Month Momentum % | -4.47 | ||
52-Week Range (C$) | 6.75 - 9.28 | ||
Shares Outstanding (Mil) | 766.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Algonquin Power & Utilities Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Algonquin Power & Utilities Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Algonquin Power & Utilities Corp Frequently Asked Questions
What is Algonquin Power & Utilities Corp(TSX:AQN)'s stock price today?
When is next earnings date of Algonquin Power & Utilities Corp(TSX:AQN)?
Does Algonquin Power & Utilities Corp(TSX:AQN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |