Loading...
XTSE
AQN
Market cap3.72bUSD
Apr 04, Last price  
6.89CAD
1D
-4.04%
1Q
5.03%
Jan 2017
-39.51%
Name

Algonquin Power & Utilities Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.60
EPS
—
Div Yield, %
5.57%
Shrs. gr., 5y
7.09%
Rev. gr., 5y
7.38%
Revenues
2.32b
-14.03%
154,403,306172,799,416187,998,586175,674,609178,841,562182,852,743270,948,090371,809,253634,213,022812,811,191740,694,967815,428,9111,572,810,3371,647,387,0001,624,921,0001,677,058,0002,285,479,0002,765,155,0002,698,015,0002,319,538,000
Net income
-1.38b
L
18,760,11723,983,35623,902,857059,645,68819,635,85822,900,09714,607,52019,061,39365,211,13684,658,67797,406,442153,553,876184,988,000530,884,000782,463,000185,657,000-308,155,00028,674,000-1,380,517,000
CFO
482m
-23.30%
47,941,27758,534,66071,868,12054,949,87647,500,71645,172,77268,261,50863,313,32992,907,388166,011,405188,709,293213,717,729364,052,485530,352,000611,260,000505,217,000157,466,000619,096,000628,034,000481,718,000
Dividend
Sep 27, 20240.08789723 CAD/sh
Earnings
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,319,538
-14.03%
2,698,015
-2.43%
2,765,155
20.99%
Cost of revenue
594,329
826,304
957,678
Unusual Expense (Income)
NOPBT
1,725,209
1,871,711
1,807,477
NOPBT Margin
74.38%
69.37%
65.37%
Operating Taxes
186,797
(86,300)
(61,513)
Tax Rate
10.83%
NOPAT
1,538,412
1,958,011
1,868,990
Net income
(1,380,517)
-4,914.53%
28,674
-109.31%
(308,155)
-265.98%
Dividends
(295,552)
(330,824)
(371,970)
Dividend yield
6.58%
5.73%
6.71%
Proceeds from repurchase of equity
1,153,954
2,891
38,879
BB yield
-25.69%
-0.05%
-0.70%
Debt
Debt current
491,733
621,856
423,274
Long-term debt
6,207,040
7,914,667
7,110,577
Deferred revenue
Other long-term liabilities
2,498,861
1,272,934
1,282,956
Net debt
6,596,174
6,880,842
5,722,619
Cash flow
Cash from operating activities
481,718
628,034
619,096
CAPEX
(872,421)
(1,026,171)
(1,089,024)
Cash from investing activities
132,738
(1,095,621)
(1,788,409)
Cash from financing activities
(556,414)
442,808
1,110,236
FCF
4,511,196
1,297,818
926,573
Balance
Cash
34,842
56,142
57,623
Long term investments
67,757
1,599,539
1,753,609
Excess cash
1,520,780
1,672,974
Stockholders' equity
6,200,490
6,935,517
7,146,402
Invested Capital
15,378,907
15,210,955
14,277,814
ROIC
10.06%
13.28%
13.74%
ROCE
10.81%
10.81%
10.94%
EV
Common stock shares outstanding
703,954
690,763
628,948
Price
6.38
-23.68%
8.36
-5.22%
8.82
-51.72%
Market cap
4,491,228
-22.23%
5,774,781
4.10%
5,547,320
-51.72%
EV
12,745,045
14,743,128
13,390,406
EBITDA
2,201,888
2,338,707
2,262,997
EV/EBITDA
5.79
6.30
5.92
Interest
389,326
371,538
293,748
Interest/NOPBT
22.57%
19.85%
16.25%