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Ticker
AQN

Price
5.72
Stock movement down
-0.03 (-0.52%)
Company name
Algonquin Power & Utilities Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Diversified
Market cap
4.39B
Ent value
15.76B
Price/Sales
1.71
Price/Book
0.69
Div yield
4.55%
Div growth
-2.83%
Growth years
12
FCF payout
-107.08%
Trailing P/E
-
Forward P/E
15.72
PEG
-
EPS growth
-36.34%
1 year return
-1.38%
3 year return
-24.31%
5 year return
-16.57%
10 year return
-3.24%
Last updated: 2025-08-27

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.26
Dividend yield4.55%
Payout frequencyQuarterly
Maximum yield11.09%
Average yield5.58%
Minimum yield3.50%
Discount to avg yield-22.81%
Upside potential-18.58%
Yield as % of max yield40.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.55%
Current yield distribution72.14%
Yield at 100% (Min)3.50%
Yield at 90%4.17%
Yield at 80%4.43%
Yield at 50% (Median)5.05%
Yield at 20%6.88%
Yield at 10%7.50%
Yield at 0% (Max)11.09%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share0.26
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)-1.31
EPS (1y forward)0.36
EPS growth (5y)-36.34%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AQNS&P500
DGR MR-40.09%-13.74%
DGR TTM-30.07%6.60%
DGR 3 years-10.55%5.24%
DGR 5 years-2.83%5.40%
DGR 10 years3.12%7.07%
DGR 15 years-6.12%
Time since last change announced406 days
EPS growth (5y)-36.34%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-31.67%-107.08%
Average--
Forward71.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.93
Price to FCF-
Price to EBITDA4.17
EV to EBITDA14.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.71
Price to Book0.69
EV to Sales6.13

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count768.03M
EPS (TTM)-1.31
FCF per share (TTM)-0.39

Income statement

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Income statement data
Revenue (TTM)2.57B
Gross profit (TTM)1.56B
Operating income (TTM)421.92M
Net income (TTM)-1.01B
EPS (TTM)-1.31
EPS (1y forward)0.36

Margins

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Margins data
Gross margin (TTM)60.86%
Operating margin (TTM)16.43%
Profit margin (TTM)-39.33%

Balance Sheet

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Balance Sheet data
Cash64.34M
Net receivables381.82M
Total current assets1.10B
Goodwill1.32B
Intangible assets72.38M
Property, plant and equipment0.00
Total assets17.79B
Accounts payable106.95M
Short/Current long term debt7.48B
Total current liabilities1.19B
Total liabilities11.43B
Shareholder's equity6.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)634.33M
Capital expenditures (TTM)933.06M
Free cash flow (TTM)-298.73M
Dividends paid (TTM)319.90M

Financial returns

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Financial returns data
Return on Equity-15.88%
Return on Assets-5.68%
Return on Invested Capital-7.30%
Cash Return on Invested Capital-2.16%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.79
Daily high5.79
Daily low5.66
Daily Volume11.1M
All-time high17.74
1y analyst estimate6.25
Beta0.66
EPS (TTM)-1.31
Dividend per share0.26
Ex-div date30 Sep 2025
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
AQNS&P500
Current price drop from All-time high-67.76%-3.04%
Highest price drop-75.93%-56.47%
Date of highest drop15 Jan 20259 Mar 2009
Avg drop from high-18.53%-11.04%
Avg time to new high18 days12 days
Max time to new high1094 days1805 days

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COMPANY DETAILS
AQN (Algonquin Power & Utilities Corp) company logo
Marketcap
4.39B
Marketcap category
Mid-cap
Description
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company operates through Regulated Services Group and Hydro Group segments. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 310,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 577,000 customer connections. The company's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells hydro electrical energy in Canada, and capacity and renewable attributes produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.
Employees
3786
SEC filings
CEO
Ian Robertson
Country
USA
City
Oakville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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