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Ticker
AQNB

Price
25.00
Stock movement up
+- (%)
Company name
Algonquin Power Utilities Corp
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
11.78B
Price/Sales
-
Price/Book
-
Div yield
9.06%
Div growth
-
Growth years
-
FCF payout
-86.68%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
0.60%
3 year return
-0.72%
5 year return
-0.25%
10 year return
-
Last updated: 2025-04-14

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.26
Dividend yield9.06%
Payout frequency-
Maximum yield9.61%
Average yield6.40%
Minimum yield5.40%
Discount to avg yield29.30%
Upside potential41.45%
Yield as % of max yield94.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.06%
Current yield distribution0.40%
Yield at 100% (Min)5.40%
Yield at 90%5.55%
Yield at 80%5.61%
Yield at 50% (Median)6.17%
Yield at 20%6.71%
Yield at 10%8.78%
Yield at 0% (Max)9.61%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.26
Payout frequency-
Ex-div date14 Mar 2025
EPS (TTM)-0.47
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AQNBS&P500
DGR MR-7.82%-13.74%
DGR TTM26.13%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-94.70%-86.68%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA12.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales4.43

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.47
FCF per share (TTM)-0.52

Income statement

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Income statement data
Revenue (TTM)2.66B
Gross profit (TTM)561.00M
Operating income (TTM)487.96M
Net income (TTM)-326.19M
EPS (TTM)-0.47
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)21.10%
Operating margin (TTM)18.35%
Profit margin (TTM)-12.27%

Balance Sheet

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Balance Sheet data
Cash86.27M
Net receivables534.08M
Total current assets1.17B
Goodwill1.32B
Intangible assets88.30M
Property, plant and equipment0.00
Total assets18.31B
Accounts payable175.10M
Short/Current long term debt9.16B
Total current liabilities1.20B
Total liabilities11.86B
Shareholder's equity6.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)731.48M
Capital expenditures (TTM)1.09B
Free cash flow (TTM)-356.38M
Dividends paid (TTM)308.91M

Financial returns

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Financial returns data
Return on Equity-5.07%
Return on Assets-1.78%
Return on Invested Capital-4.88%
Cash Return on Invested Capital-5.34%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.09
Daily high25.12
Daily low24.99
Daily Volume39K
All-time high29.28
1y analyst estimate-
Beta-
EPS (TTM)-0.47
Dividend per share2.26
Ex-div date14 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
AQNBS&P500
Current price drop from All-time high-14.62%-12.04%
Highest price drop-43.48%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-11.14%-11.07%
Avg time to new high36 days12 days
Max time to new high1303 days1805 days

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COMPANY DETAILS
AQNB (Algonquin Power Utilities Corp) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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