Business Description
Algonquin Power & Utilities Corp
NAICS : 221111
SIC : 4911
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Traded in other countries / regions
AQN.CanadaAQN.USA751.Germany751.Bulgaria IPO Date
2022-11-14Description
Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.
Financial Strength
1/10
| 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
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 | -7.8 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | -4.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
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 % | 14.13 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | -8.9 | |||||
| Forward Dividend Yield % | 9.17 | |||||
| 5-Year Yield-on-Cost % | 14.7 | |||||
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | -43.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.05 | |||||
| Operating Margin % | 17.78 | |||||
| Net Margin % | 4.73 | |||||
| FCF Margin % | -12.48 | |||||
| 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 | 31.61 | |||||
| Forward PE Ratio | 8.13 | |||||
| PE Ratio without NRI | 11.5 | |||||
| Shiller PE Ratio | 10.69 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Operating-Cash-Flow | 5.05 | |||||
| EV-to-EBIT | 34.43 | |||||
| EV-to-EBITDA | 14.59 | |||||
| EV-to-Revenue | 4.76 | |||||
| EV-to-Forward-Revenue | 4.93 | |||||
| EV-to-FCF | -37.95 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| FCF Yield % | -8.17 | |||||
| Forward Rate of Return (Yacktman) % | -34.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 4,711.642 | ||
| EPS (TTM) (лв) | 0.287 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (лв) | 0.007634 | ||
| 20-Day SMA (лв) | 4.982 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 4.982 - 4.99 | ||
| Shares Outstanding (Mil) | 766.99 |
Piotroski F-Score Details
Year:
| 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(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Algonquin Power & Utilities Corp Frequently Asked Questions
What is Algonquin Power & Utilities Corp(XBUL:751)'s stock price today?
The current price of XBUL:751 is лв4.98. The 52 week high of XBUL:751 is лв4.99 and 52 week low is лв4.98.
When is next earnings date of Algonquin Power & Utilities Corp(XBUL:751)?
The next earnings date of Algonquin Power & Utilities Corp(XBUL:751) is 2024-11-08 Est..
Does Algonquin Power & Utilities Corp(XBUL:751) pay dividends? If so, how much?
The Dividend Yield %  of Algonquin Power & Utilities Corp(XBUL:751) is 14.13% (As of Today), Highest Dividend Payout Ratio of Algonquin Power & Utilities Corp(XBUL:751) was 1.35. The lowest was 0.84. And the median was 1.23. The  Forward Dividend Yield % of Algonquin Power & Utilities Corp(XBUL:751) is 9.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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