Algonquin Power & Utilities Corp.

AQNU | NYSE

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$19.34

+$0.38 (+2.00%)

At close: Jun 14, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $13.34B

Enterprise Value $19.63B

Beta 0.49

Average Volume N/A

Shares Outstanding (Diluted) 772.41M

Shares Change YoY 9.72%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) -21.1%

5Y CAGR (ann.) N/A

All-Time CAGR -17.6%

Valuation

PE Ratio -10.51

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 5.61

Forward PS N/A

PB Ratio 2.85

P/FCF Ratio -32.57

P/Adj. FCF Ratio -32.57

P/OCF Ratio 21.25

EV/Sales 8.25

EV/EBIT 41.10

EV/EBITDA 24.26

EV/FCF -47.92

Earnings Yield -9.5%

FCF Yield -3.1%

Adj. FCF Yield -3.1%

Financial Health

Net Debt $6.29B

Total Debt $6.34B

Cash & Short-Term Investments $54.3M

Total Assets $13.69B

Current Ratio 0.63

Quick Ratio 0.50

Debt / Equity Ratio 1.69

Debt / EBITDA 7.84

Debt / FCF -15.48

OCF / Debt 0.07

Interest Coverage 1.25

Altman Z-Score 0.87

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 72.7%

Operating Profit Margin 19.4%

EBITDA Margin 35.0%

Net Profit Margin 1.1%

FCF Margin -17.2%

Adj. FCF Margin -17.2%

SBC / Revenue 0.4%

SBC Impact (per share) N/A

Returns

Return on Assets 0.2%

Return on Equity 0.6%

Return on Invested Capital 0.8%

Return on Capital Employed 2.8%

Return on Tangible Assets 0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.2%

Revenue CAGR 5Y 8.1%

Revenue CAGR 10Y 11.3%

EPS CAGR 3Y -101.9%

EPS CAGR 5Y -348.8%

EPS CAGR 10Y -86.2%

FCF CAGR 3Y -13.9%

FCF CAGR 5Y 27.3%

FCF CAGR 10Y -18.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 7, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $449.2M

Free Cash Flow $-409.51M

Adj. Free Cash Flow $-409.51M

FCF Per Share -$0.58

OCF Per Share $0.91

OCF/S Ratio 23.3%

Income Statement

Revenue $2.38B

Gross Profit $885.96M

Operating Income $460.69M

EBITDA $808.96M

Net Income $-1.37B

EPS (Diluted) -$1.84

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A