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Ticker
AQNU

Price
-
Stock movement up
+0.38 (2.00%)
Company name
Algonquin Power & Utilities Corp Unit
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Renewable
Market cap
-
Ent value
11.78B
Price/Sales
-
Price/Book
-
Div yield
20.04%
Div growth
-
Growth years
1
FCF payout
-88.73%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-35.73%
1 year return
-33.65%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.88
Dividend yield20.04%
Payout frequencyQuarterly
Maximum yield20.88%
Average yield12.38%
Minimum yield6.10%
Discount to avg yield38.22%
Upside potential61.88%
Yield as % of max yield95.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield20.04%
Current yield distribution1.42%
Yield at 100% (Min)6.10%
Yield at 90%6.62%
Yield at 80%6.99%
Yield at 50% (Median)13.06%
Yield at 20%17.53%
Yield at 10%18.39%
Yield at 0% (Max)20.88%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share3.88
Payout frequencyQuarterly
Ex-div date31 May 2024
EPS (TTM)-0.48
EPS (1y forward)-
EPS growth (5y)-35.73%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AQNUS&P500
DGR MR26.18%-13.74%
DGR TTM-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 announced1008 days
EPS growth (5y)-35.73%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-93.44%-88.73%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA11.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales4.46

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.48
FCF per share (TTM)-0.50

Income statement

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Income statement data
Revenue (TTM)2.64B
Gross profit (TTM)1.24B
Operating income (TTM)478.54M
Net income (TTM)-330.61M
EPS (TTM)-0.48
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)46.94%
Operating margin (TTM)18.12%
Profit margin (TTM)-12.52%

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 debt9.11B
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)718.03M
Capital expenditures (TTM)1.07B
Free cash flow (TTM)-348.15M
Dividends paid (TTM)308.91M

Financial returns

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Financial returns data
Return on Equity-5.13%
Return on Assets-1.81%
Return on Invested Capital-2.13%
Cash Return on Invested Capital-2.24%

STOCK INFORMATION

Downside potential

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Downside potential data
AQNUS&P500
Current price drop from All-time high-63.27%-
Highest price drop-64.75%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-33.54%-11.07%
Avg time to new high84 days12 days
Max time to new high723 days1805 days
COMPANY DETAILS
AQNU (Algonquin Power & Utilities Corp Unit) company logo
Marketcap
-
Marketcap category
Small-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
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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