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Ticker
AQN

Price
5.04
Stock movement up
+0.16 (3.28%)
Company name
Algonquin Power & Utilities Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Renewable
Market cap
3.87B
Ent value
15.23B
Price/Sales
1.51
Price/Book
0.61
Div yield
5.16%
Div growth
-2.83%
Growth years
12
FCF payout
-107.08%
Trailing P/E
-
Forward P/E
16.41
PEG
-
EPS growth
-36.34%
1 year return
-17.11%
3 year return
-31.94%
5 year return
-17.85%
10 year return
-3.66%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.26
Dividend yield5.16%
Payout frequency-
Maximum yield11.09%
Average yield5.58%
Minimum yield3.50%
Discount to avg yield-8.07%
Upside potential-7.47%
Yield as % of max yield46.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.16%
Current yield distribution45.40%
Yield at 100% (Min)3.50%
Yield at 90%4.17%
Yield at 80%4.42%
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 frequency-
Ex-div date31 Mar 2025
EPS (TTM)-1.31
EPS (1y forward)0.31
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-22.87%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 announced249 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--
Forward84.66%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.10
Price to FCF-
Price to EBITDA3.67
EV to EBITDA14.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.51
Price to Book0.61
EV to Sales5.93

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FINANCIALS

Per share

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Per share data
Current share count767.23M
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)0.31

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%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.87
Daily high5.07
Daily low4.85
Daily Volume10.4M
All-time high17.74
1y analyst estimate5.44
Beta0.52
EPS (TTM)-1.31
Dividend per share0.26
Ex-div date31 Mar 2025
Next earnings date8 May 2025

Downside potential

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Downside potential data
AQNS&P500
Current price drop from All-time high-71.59%-12.89%
Highest price drop-75.93%-56.47%
Date of highest drop15 Jan 20259 Mar 2009
Avg drop from high-17.91%-11.07%
Avg time to new high18 days12 days
Max time to new high1047 days1805 days

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COMPANY DETAILS
AQN (Algonquin Power & Utilities Corp) company logo
Marketcap
3.87B
Marketcap category
Mid-cap
Description
Algonquin Power & Utilities Corp. operates in the power and utility industries in the United States, Canada, and other regions. The company operates in two segments, Regulated Services Group and Renewable Energy Group. The company primarily owns and operates a regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2023, it provided distribution services to approximately 1,256,000 customer connections in the electric (approximately 309,000 customer connections), water and wastewater (approximately 572,000 customer connections), and natural gas sectors (approximately 375,000 customer connections). The company's 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, and in Bermuda. Its regulated water distribution and wastewater collection utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York and Texas, and in Chile. The company's regulated natural gas distribution utility systems located in the province of New Brunswick and the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire and New York. 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 electrical energy, capacity, ancillary products, and renewable attributes produced by its renewable and clean power generation facilities. It has economic interests in hydroelectric, wind, solar, renewable natural gas, and thermal facilities. As of December 31, 2023, it had a combined net generating capacity attributable to the Renewable Energy Group of approximately 2.7 GW. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
Employees
3946
SEC filings
CEO
Ian Robertson
Country
USA
City
Oakville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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