Toronto - Delayed Quote CAD

Algonquin Power & Utilities Corp. (AQN.TO)

8.42 -0.04 (-0.47%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 8.46
  • Open 8.37
  • Bid 8.41 x --
  • Ask 8.42 x --
  • Day's Range 8.28 - 8.45
  • 52 Week Range 6.75 - 12.31
  • Volume 1,591,861
  • Avg. Volume 2,975,838
  • Market Cap (intraday) 5.807B
  • Beta (5Y Monthly) 0.47
  • PE Ratio (TTM) 210.50
  • EPS (TTM) 0.04
  • Earnings Date May 10, 2024
  • Forward Dividend & Yield 0.59 (6.94%)
  • Ex-Dividend Date Mar 27, 2024
  • 1y Target Est 10.33

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.

algonquinpower.com

3,946

Full Time Employees

December 31

Fiscal Year Ends

Utilities

Sector

Recent News: AQN.TO

Performance Overview: AQN.TO

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AQN.TO
2.56%
S&P/TSX Composite index
4.42%

1-Year Return

AQN.TO
22.21%
S&P/TSX Composite index
5.85%

3-Year Return

AQN.TO
50.04%
S&P/TSX Composite index
14.57%

5-Year Return

AQN.TO
28.39%
S&P/TSX Composite index
31.95%

Compare To: AQN.TO

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Statistics: AQN.TO

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    5.83B

  • Enterprise Value

    17.64B

  • Trailing P/E

    205.82

  • Forward P/E

    12.50

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.58

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    6.54

  • Enterprise Value/EBITDA

    24.54

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.06%

  • Return on Assets (ttm)

    1.66%

  • Return on Equity (ttm)

    -0.47%

  • Revenue (ttm)

    2.7B

  • Net Income Avi to Common (ttm)

    20.32M

  • Diluted EPS (ttm)

    0.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    56.14M

  • Total Debt/Equity (mrq)

    123.16%

  • Levered Free Cash Flow (ttm)

    -505.71M

Research Analysis: AQN.TO

Analyst Price Targets

7.85
10.33 Average
8.42 Current
13.66 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: AQN.TO

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