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

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

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Dividend yield data
Dividend per share0.72
Dividend yield5.25%
Payout frequencyQuarterly
Maximum yield5.88%
Average yield4.52%
Minimum yield3.36%
Discount to avg yield13.86%
Upside potential16.09%
Yield as % of max yield89.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.25%
Current yield distribution4.60%
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

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share0.72
Payout frequencyQuarterly
Ex-div date29 Jun 2022
EPS (TTM)0.51
EPS (1y forward)0.81
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AQNS&P500
DGR MR5.98%15.44%
DGR TTM8.92%7.80%
DGR 3 years10.00%3.88%
DGR 5 years10.00%4.73%
DGR 10 years9.47%8.30%
DGR 15 years-5.82%
Time since last change announced53 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM99.30%-42.09%
Average--
Forward89.28%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.23
Price to OCF16.31
Price to FCF-
Price to EBITDA13.40
EV to EBITDA27.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.90
Price to Book1.23
EV to Sales8.08

FINANCIALS

Per share

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Per share data
Current share count675.58M
EPS (TTM)0.51
FCF per share (TTM)-1.20

Income statement

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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

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Margins data
Gross margin (TTM)70.04%
Operating margin (TTM)19.58%
Profit margin (TTM)14.32%

Balance Sheet

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Balance Sheet data
Cash93.21M
Net receivables437.09M
Total current assets951.61M
Goodwill1.30B
Intangible assets107.42M
Property, plant and equipment0.00
Total assets17.67B
Accounts payable113.68M
Short/Current long term debt7.19B
Total current liabilities989.09M
Total liabilities10.08B
Shareholder's equity7.59B
Net tangible assets4.21B

Cash flow

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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

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Financial returns data
Return on Equity4.50%
Return on Assets1.93%
Return on Invested Capital2.32%
Cash Return on Invested Capital-5.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.51
Daily high13.84
Daily low13.41
Daily Volume2.01M
All-time high17.74
1y analyst estimate16.50
Beta0.26
EPS (TTM)0.51
Dividend per share0.72
Ex-div date29 Jun 2022
Next earnings date10 Aug 2022

Downside potential

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Downside potential data
AQNS&P500
Current price drop from All-time high-22.32%-20.19%
Highest price drop-42.85%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-8.57%-11.36%
Avg time to new high15 days12 days
Max time to new high350 days1805 days
COMPANY DETAILS
AQN (Algonquin Power & Utilities Corp) company logo
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
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
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
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