- Ticker
- AQN
- Price
- 13.78
- Stock movement up
- +0.35 (2.61%)
- Company name
- Algonquin Power & Utilities Corp
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Utilities >Utilities-Renewable
- Market cap
- 9.31B
- Ent value
- 19.29B
- Price/Sales
- 3.90
- Price/Book
- 1.23
- Div yield
- 5.25%
- Div growth
- 10.00%
- Growth years
- 12
- FCF payout
- -42.09%
- Trailing P/E
- 27.23
- Forward P/E
- 17.01
- PEG
- -
- EPS growth
- -
- 1 year return
- -8.32%
- 3 year return
- 4.20%
- 5 year return
- 5.81%
- 10 year return
- 8.54%
Last updated: 2022-07-01
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.72 |
| Dividend yield | 5.25% |
| Payout frequency | Quarterly |
| Maximum yield | 5.88% |
| Average yield | 4.52% |
| Minimum yield | 3.36% |
| Discount to avg yield | 13.86% |
| Upside potential | 16.09% |
| Yield as % of max yield | 89.24% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 5.25% |
| Current yield distribution | 4.60% |
| Yield at 100% (Min) | 3.36% |
| Yield at 90% | 3.95% |
| Yield at 80% | 4.18% |
| Yield at 50% (Median) | 4.51% |
| Yield at 20% | 4.92% |
| Yield at 10% | 5.10% |
| Yield at 0% (Max) | 5.88% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 12 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.72 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Jun 2022 |
| EPS (TTM) | 0.51 |
| EPS (1y forward) | 0.81 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| AQN | S&P500 | |
| DGR MR | 5.98% | 15.44% |
| DGR TTM | 8.92% | 7.80% |
| DGR 3 years | 10.00% | 3.88% |
| DGR 5 years | 10.00% | 4.73% |
| DGR 10 years | 9.47% | 8.30% |
| DGR 15 years | - | 5.82% |
| Time since last change announced | 53 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 99.30% | -42.09% |
| Average | - | - |
| Forward | 89.28% | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 27.23 |
| Price to OCF | 16.31 |
| Price to FCF | - |
| Price to EBITDA | 13.40 |
| EV to EBITDA | 27.78 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.90 |
| Price to Book | 1.23 |
| EV to Sales | 8.08 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 675.58M |
| EPS (TTM) | 0.51 |
| FCF per share (TTM) | -1.20 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 2.39B |
| Gross profit (TTM) | 1.67B |
| Operating income (TTM) | 467.39M |
| Net income (TTM) | 341.88M |
| EPS (TTM) | 0.51 |
| EPS (1y forward) | 0.81 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 70.04% |
| Operating margin (TTM) | 19.58% |
| Profit margin (TTM) | 14.32% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 93.21M |
| Net receivables | 437.09M |
| Total current assets | 951.61M |
| Goodwill | 1.30B |
| Intangible assets | 107.42M |
| Property, plant and equipment | 0.00 |
| Total assets | 17.67B |
| Accounts payable | 113.68M |
| Short/Current long term debt | 7.19B |
| Total current liabilities | 989.09M |
| Total liabilities | 10.08B |
| Shareholder's equity | 7.59B |
| Net tangible assets | 4.21B |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 570.73M |
| Capital expenditures (TTM) | 1.38B |
| Free cash flow (TTM) | -806.62M |
| Dividends paid (TTM) | 339.50M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 4.50% |
| Return on Assets | 1.93% |
| Return on Invested Capital | 2.32% |
| Cash Return on Invested Capital | -5.46% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 13.51 |
| Daily high | 13.84 |
| Daily low | 13.41 |
| Daily Volume | 2.01M |
| All-time high | 17.74 |
| 1y analyst estimate | 16.50 |
| Beta | 0.26 |
| EPS (TTM) | 0.51 |
| Dividend per share | 0.72 |
| Ex-div date | 29 Jun 2022 |
| Next earnings date | 10 Aug 2022 |
Downside potential
Loading...
Downside potential data
| AQN | S&P500 | |
| Current price drop from All-time high | -22.32% | -20.19% |
| Highest price drop | -42.85% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -8.57% | -11.36% |
| Avg time to new high | 15 days | 12 days |
| Max time to new high | 350 days | 1805 days |
COMPANY DETAILS
Marketcap
9.31B
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 renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 2.3 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. As of December 31, 2021, it serves approximately 307,000 electric connections; 373,000 natural gas connections; and 413,000 regulated water distribution and wastewater collection utility systems. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
Employees
3445
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Algonquin Power & Utilities (NYSE: AQN) is a diversified Canadian utility that operates through two segments. The regulated services segment contributed 88% of Algonquin's revenue and 94% of its oper...
June 29, 2022
Every investor in Algonquin Power & Utilities Corp. ( TSE:AQN ) should be aware of the most powerful shareholder...
June 5, 2022
Algonquin Power & Utilities Corp. ("AQN" or the "Company") (TSX: AQN) (NYSE: AQN) today held a virtual annual meeting of common shareholders. At the meeting, all of the nominees listed in the Company'...
June 2, 2022
When looking for the best stocks to buy and watch, focus on those with rising relative price strength. One stock that fits that bill is Algonquin Power & Utility, which had its Relative Strength (RS)...
May 24, 2022
Here's why they think investors should put Hannon Armstrong Sustainable Infrastructure Capital (NYSE: HASI), Delek Logistics Partners (NYSE: DKL), and Algonquin Power & Utilities (NYSE: AQN) on their ...
May 21, 2022
Presenting on the call today are Arun Banskota, our president and CEO; and Arthur Kacprzak, our chief financial officer. Also joining us this morning for the question-and-answer part of the call will...
May 14, 2022
Algonquin Power & Utilities Corp. ("AQN") (TSX: AQN, AQN.PR.A, AQN.PR.D) (NYSE: AQN) announced today that its board of directors has approved and declared the following common and preferred share divi...
May 12, 2022
Algonquin Power & Utilities Corp. (TSX: AQN) (NYSE: AQN) ("AQN" or the "Company") today announced financial results for the first quarter ended March 31, 2022. All amounts are shown in United States d...
May 12, 2022
Southwest Gas' (SWX) first-quarter earnings miss estimates. Southwest Gas announces its five-year capital expenditure plan.
May 11, 2022
Liberty, a part of Algonquin Power & Utilities Corp. (TSX: AQN) (NYSE: AQN) ("Algonquin"), announced today its collaboration with Meta (NASDAQ: FB) on the new 112 MW Deerfield II wind project in Michi...
May 10, 2022
Next page