AQN
14.41
-0.63 (-4.19%)
Algonquin Power & Utilities Corp (NYSE, USD)
Utilities >
Utilities-Renewable
Market cap
8.82B
Ent value
18.01B
Price/Sales
5.26
Price/Book
1.48
Div yield
4.74%
Div growth
10.01%
Growth years
12
FCF payout
-93.36%
Trailing P/E
11.27
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-6.97%
3 year return
12.35%
5 year return
10.12%
10 year return
9.19%
Last updated: 2021-10-27
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.50 |
| Daily high | 14.57 |
| Daily low | 14.40 |
| Daily Volume | 5.90M |
| All-time high | 17.74 |
| 1y analyst estimate | - |
| Beta | 0.19 |
| EPS (TTM) | 1.31 |
| Dividend per share | 0.68 |
| Ex-div date | 29 Jun 2021 |
| Next earnings date | 11 Nov 2021 |
Downside potential
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Downside potential data
| AQN | S&P500 | |
| Current price drop from All-time high | -18.77% | -0.44% |
| Highest price drop | -42.85% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -7.96% | -11.44% |
| Avg time to new high | 14 days | 12 days |
| Max time to new high | 345 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.68 |
| Dividend yield | 4.74% |
| Payout frequency | Quarterly |
| Maximum yield | 5.88% |
| Average yield | 4.53% |
| Minimum yield | 3.36% |
| Discount to avg yield | 4.30% |
| Upside potential | 4.49% |
| Yield as % of max yield | 80.52% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.74% |
| Current yield distribution | 33.17% |
| Yield at 100% (Min) | 3.36% |
| Yield at 90% | 3.90% |
| Yield at 80% | 4.13% |
| Yield at 50% (Median) | 4.51% |
| Yield at 20% | 4.96% |
| Yield at 10% | 5.17% |
| Yield at 0% (Max) | 5.88% |
Dividend per share
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Dividend per share data
| Years of growth | 12 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.68 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Jun 2021 |
| EPS (TTM) | 1.31 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| AQN | S&P500 | |
| DGR MR | 9.99% | 7.68% |
| DGR TTM | 10.00% | -2.66% |
| DGR 3 years | 9.17% | 5.82% |
| DGR 5 years | 10.01% | 6.23% |
| DGR 10 years | 9.95% | 9.64% |
| DGR 15 years | - | 6.71% |
| Time since last change announced | 176 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 33.50% | -93.36% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.27 |
| Price to OCF | 17.45 |
| Price to FCF | - |
| Price to EBITDA | 7.11 |
| EV to EBITDA | 14.52 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.26 |
| Price to Book | 1.48 |
| EV to Sales | 10.74 |
FINANCIALS
Per share
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Per share data
| Current share count | 611.84M |
| EPS (TTM) | 1.31 |
| FCF per share (TTM) | -0.47 |
Income statement
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Income statement data
| Revenue (TTM) | 1.68B |
| Gross profit (TTM) | 1.28B |
| Operating income (TTM) | 343.55M |
| Net income (TTM) | 782.46M |
| EPS (TTM) | 1.31 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 76.09% |
| Operating margin (TTM) | 20.48% |
| Profit margin (TTM) | 46.66% |
Balance Sheet
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Balance Sheet data
| Cash | 142.48M |
| Net receivables | 366.29M |
| Total current assets | 804.33M |
| Goodwill | 1.21B |
| Intangible assets | 114.17M |
| Property, plant and equipment | 9.77B |
| Total assets | 15.29B |
| Accounts payable | 149.26M |
| Short/Current long term debt | 6.35B |
| Total current liabilities | 1.40B |
| Total liabilities | 9.33B |
| Shareholder's equity | 5.95B |
| Net tangible assets | 3.77B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 505.22M |
| Capital expenditures (TTM) | 786.03M |
| Free cash flow (TTM) | -280.81M |
| Dividends paid (TTM) | 262.16M |
Financial returns
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Financial returns data
| Return on Equity | 13.82% |
| Return on Assets | 5.92% |
| Return on Invested Capital | 7.78% |
| Cash Return on Invested Capital | -2.79% |
COMPANY DETAILS
Marketcap
8.82B
Marketcap category
Mid-cap
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada, the United States, Chile, and Bermuda. It generates and sells electrical energy through non-regulated renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 2.1 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 306,000 electric connections; 371,000 natural gas connections; and 409,000 regulated water distribution and wastewater collection utility systems in the states of California, New Hampshire, Missouri, Kansas, Oklahoma, Arkansas, Georgia, Illinois, Iowa, Massachusetts, New York, Arizona, Texas, and the Province of New Brunswick. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
Employees
3441
Website
Investor relations
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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COMPANY NEWS
All newsPress releases
This news release constitutes a "designated news release" for the purposes of the Company's prospectus supplement dated May 15, 2020 to its short form base shelf prospectus dated April 3, 2020. All am...
October 26, 2021
American Electric Power (Nasdaq: AEP) has entered into an agreement to sell its Kentucky operations, which include Kentucky Power and AEP Kentucky Transco, to Liberty, the regulated utility business o...
October 26, 2021
In this article we are going to use hedge fund sentiment as a tool and determine whether Algonquin Power & Utilities Corp. (NYSE:AQN) is a good investment right now. We like to analyze hedge fund sent...
October 25, 2021
Algonquin Power & Utilities Corp. ("AQN") (TSX: AQN) (NYSE: AQN) today announced plans to release its third quarter 2021 financial results on Thursday, November 11, 2021, after market close. AQN will ...
October 20, 2021
They may not be growth machines, but these stocks can generate a whole lot of dividend income for you.
October 8, 2021
Algonquin Power & Utilities Corp. ("Algonquin" or the "Company") (TSX: AQN) (NYSE: AQN) today announced its commitment to a net-zero by 2050 target. This target is rooted in Algonquin's purpose of sus...
October 5, 2021
Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
September 29, 2021
Financial performance of renewable energy companies has often been erratic. Be it rooftop solar or fuel cells, renewable energy space is still evolving. Let's look at three renewable energy stocks t...
September 28, 2021
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