| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
AQN Stock Overview
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada, the United States, Chile, and Bermuda.
Rewards
Risk Analysis
Dividend of 5.01% is not well covered by earnings or forecast to be in the next 3 years
+ 1 more risk
Algonquin Power & Utilities Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$18.47 |
| 52 Week High | CA$20.19 |
| 52 Week Low | CA$16.75 |
| Beta | 0.30 |
| 1 Month Change | 6.27% |
| 3 Month Change | 1.48% |
| 1 Year Change | -5.48% |
| 3 Year Change | 8.08% |
| 5 Year Change | 36.71% |
| Change since IPO | 84.70% |
Recent News & Updates
Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 39%?
In this article we are going to estimate the intrinsic value of Algonquin Power & Utilities Corp. ( TSE:AQN ) by...
These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| AQN | CA Integrated Utilities | CA Market | |
|---|---|---|---|
| 7D | 1.4% | 2.7% | 3.0% |
| 1Y | -5.5% | 12.1% | 0.7% |
Return vs Industry: AQN underperformed the Canadian Integrated Utilities industry which returned 11.7% over the past year.
Return vs Market: AQN underperformed the Canadian Market which returned -0.2% over the past year.
Price Volatility
| AQN volatility | |
|---|---|
| AQN Average Weekly Movement | 2.4% |
| Integrated Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 19.0% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: AQN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: AQN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 3,445 | Arun Banskota | https://algonquinpower.com |
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada, the United States, Chile, and Bermuda. It generates and sells electrical energy through renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 2.3 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems.
Algonquin Power & Utilities Corp. Fundamentals Summary
| AQN fundamental statistics | |
|---|---|
| Market Cap | US$9.78b |
| Earnings (TTM) | US$196.32m |
| Revenue (TTM) | US$2.48b |
49.8x
P/E Ratio3.9x
P/S RatioIs AQN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQN income statement (TTM) | |
|---|---|
| Revenue | US$2.48b |
| Cost of Revenue | US$1.50b |
| Gross Profit | US$982.43m |
| Other Expenses | US$786.12m |
| Earnings | US$196.32m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Aug 12, 2022
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 39.56% |
| Net Profit Margin | 7.90% |
| Debt/Equity Ratio | 102.6% |
How did AQN perform over the long term?
See historical performance and comparison