Algonquin Power & Utilities Corp stock page - price, fundamentals, dividends - iOCharts

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
Open14.50
Daily high14.57
Daily low14.40
Daily Volume5.90M
All-time high17.74
1y analyst estimate-
Beta0.19
EPS (TTM)1.31
Dividend per share0.68
Ex-div date29 Jun 2021
Next earnings date11 Nov 2021

Downside potential

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Downside potential data
AQNS&P500
Current price drop from All-time high-18.77%-0.44%
Highest price drop-42.85%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-7.96%-11.44%
Avg time to new high14 days12 days
Max time to new high345 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield4.74%
Payout frequencyQuarterly
Maximum yield5.88%
Average yield4.53%
Minimum yield3.36%
Discount to avg yield4.30%
Upside potential4.49%
Yield as % of max yield80.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.74%
Current yield distribution33.17%
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 growth12 years
CCC statusDividend Contender
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date29 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
AQNS&P500
DGR MR9.99%7.68%
DGR TTM10.00%-2.66%
DGR 3 years9.17%5.82%
DGR 5 years10.01%6.23%
DGR 10 years9.95%9.64%
DGR 15 years-6.71%
Time since last change announced176 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.50%-93.36%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.27
Price to OCF17.45
Price to FCF-
Price to EBITDA7.11
EV to EBITDA14.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.26
Price to Book1.48
EV to Sales10.74

FINANCIALS

Per share

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Per share data
Current share count611.84M
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
Cash142.48M
Net receivables366.29M
Total current assets804.33M
Goodwill1.21B
Intangible assets114.17M
Property, plant and equipment9.77B
Total assets15.29B
Accounts payable149.26M
Short/Current long term debt6.35B
Total current liabilities1.40B
Total liabilities9.33B
Shareholder's equity5.95B
Net tangible assets3.77B

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 Equity13.82%
Return on Assets5.92%
Return on Invested Capital7.78%
Cash Return on Invested Capital-2.79%
COMPANY DETAILS
AQN (Algonquin Power & Utilities Corp) company logo
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
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
Trading resumes in:
October 27, 2021
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
The following issues have been halted by IIROC:
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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