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XTSEAQN
Market cap3.37bUSD
Dec 20, Last price  
6.32CAD
1D
2.27%
1Q
-16.18%
Jan 2017
-44.51%
Name

Algonquin Power & Utilities Corp

Chart & Performance

D1W1MN
XTSE:AQN chart
P/E
117.65
P/S
1.25
EPS
0.04
Div Yield, %
6.95%
Shrs. gr., 5y
8.19%
Rev. gr., 5y
10.37%
Revenues
2.70b
-2.43%
133,531,036154,403,306172,799,416187,998,586175,674,609178,841,562182,852,743270,948,090371,809,253634,213,022812,811,191740,694,967815,428,9111,572,810,3371,647,387,0001,624,921,0001,677,058,0002,285,479,0002,765,155,0002,698,015,000
Net income
29m
P
18,967,84018,760,11723,983,35623,902,857059,645,68819,635,85822,900,09714,607,52019,061,39365,211,13684,658,67797,406,442153,553,876184,988,000530,884,000782,463,000185,657,000-308,155,00028,674,000
CFO
628m
+1.44%
55,263,11447,941,27758,534,66071,868,12054,949,87647,500,71645,172,77268,261,50863,313,32992,907,388166,011,405188,709,293213,717,729364,052,485530,352,000611,260,000505,217,000157,466,000619,096,000628,034,000
Dividend
Sep 27, 20240.08789723 CAD/sh
Earnings
Mar 06, 2025

Profile

Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
URL
https://algonquinpower.com/
IPO date
Dec 23, 1997
Employees
3,951
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,698,015
-2.43%
2,765,155
20.99%
2,285,479
36.28%
Cost of revenue
826,304
957,678
802,139
Unusual Expense (Income)
NOPBT
1,871,711
1,807,477
1,483,340
NOPBT Margin
69.37%
65.37%
64.90%
Operating Taxes
(86,300)
(61,513)
(43,425)
Tax Rate
NOPAT
1,958,011
1,868,990
1,526,765
Net income
28,674
-109.31%
(308,155)
-265.98%
185,657
-76.27%
Dividends
(330,824)
(371,970)
(313,336)
Dividend yield
5.73%
6.71%
2.73%
Proceeds from repurchase of equity
2,891
38,879
982,247
BB yield
-0.05%
-0.70%
-8.55%
Debt
Debt current
621,856
423,274
356,397
Long-term debt
7,914,667
7,110,577
5,877,490
Deferred revenue
818,443
Other long-term liabilities
1,272,934
1,282,956
515,911
Net debt
6,880,842
5,722,619
3,795,916
Cash flow
Cash from operating activities
628,034
619,096
157,466
CAPEX
(1,026,171)
(1,089,024)
(1,345,045)
Cash from investing activities
(1,095,621)
(1,788,409)
(1,798,109)
Cash from financing activities
442,808
1,110,236
1,673,716
FCF
1,297,818
926,573
(1,329,305)
Balance
Cash
56,142
57,623
125,157
Long term investments
1,599,539
1,753,609
2,312,814
Excess cash
1,520,780
1,672,974
2,323,697
Stockholders' equity
6,935,517
7,146,402
7,699,598
Invested Capital
15,210,955
14,277,814
12,923,637
ROIC
13.28%
13.74%
13.44%
ROCE
10.81%
10.94%
9.40%
EV
Common stock shares outstanding
690,763
628,948
628,948
Price
8.36
-5.22%
8.82
-51.72%
18.27
-12.79%
Market cap
5,774,781
4.10%
5,547,320
-51.72%
11,490,877
-2.81%
EV
14,743,128
13,390,406
17,313,700
EBITDA
2,338,707
2,262,997
1,886,303
EV/EBITDA
6.30
5.92
9.18
Interest
371,538
293,748
209,554
Interest/NOPBT
19.85%
16.25%
14.13%