AQN Stock Overview
Operates in the power and utility industries in the United States, Canada, and other regions. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Algonquin Power & Utilities Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.23 |
| 52 Week High | CA$9.28 |
| 52 Week Low | CA$6.23 |
| Beta | 0.53 |
| 1 Month Change | -7.57% |
| 3 Month Change | -15.92% |
| 1 Year Change | -26.36% |
| 3 Year Change | -65.92% |
| 5 Year Change | -66.52% |
| Change since IPO | -37.70% |
Recent News & Updates
Algonquin Power & Utilities Corp.'s (TSE:AQN) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05
Algonquin Power & Utilities' (TSE:AQN) Earnings Are Weaker Than They Seem
Nov 14Recent updates
Algonquin Power & Utilities Corp.'s (TSE:AQN) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05Algonquin Power & Utilities' (TSE:AQN) Earnings Are Weaker Than They Seem
Nov 14Why Investors Shouldn't Be Surprised By Algonquin Power & Utilities Corp.'s (TSE:AQN) Low P/S
Oct 22These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt In A Risky Way
Oct 01Calculating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Sep 06Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?
Jun 26A Piece Of The Puzzle Missing From Algonquin Power & Utilities Corp.'s (TSE:AQN) Share Price
May 14Why Algonquin Power & Utilities' (TSE:AQN) Earnings Are Better Than They Seem
Mar 15Algonquin Power & Utilities (TSE:AQN) Will Want To Turn Around Its Return Trends
Mar 04An Intrinsic Calculation For Algonquin Power & Utilities Corp. (TSE:AQN) Suggests It's 44% Undervalued
Feb 15Investors Aren't Entirely Convinced By Algonquin Power & Utilities Corp.'s (TSE:AQN) Revenues
Jan 08Is Algonquin Power & Utilities (TSE:AQN) Using Too Much Debt?
Dec 21There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Dec 03Algonquin Power & Utilities Corp. (TSE:AQN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 19There Are Reasons To Feel Uneasy About Algonquin Power & Utilities' (TSE:AQN) Returns On Capital
Aug 23These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt Extensively
Aug 06Estimating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Jun 21The Returns On Capital At Algonquin Power & Utilities (TSE:AQN) Don't Inspire Confidence
May 20Here's Why Algonquin Power & Utilities (TSE:AQN) Is Weighed Down By Its Debt Load
May 05A Look At The Fair Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Mar 17Does Algonquin Power & Utilities (TSE:AQN) Have A Healthy Balance Sheet?
Feb 02Are Investors Undervaluing Algonquin Power & Utilities Corp. (TSE:AQN) By 46%?
Oct 31Here's Why Algonquin Power & Utilities (TSE:AQN) Has A Meaningful Debt Burden
Oct 11Shareholder Returns
| AQN | CA Integrated Utilities | CA Market | |
|---|---|---|---|
| 7D | -3.3% | -3.2% | -4.1% |
| 1Y | -26.4% | 13.9% | 16.7% |
Return vs Industry: AQN underperformed the Canadian Integrated Utilities industry which returned 13.9% over the past year.
Return vs Market: AQN underperformed the Canadian Market which returned 16.7% over the past year.
Price Volatility
| AQN volatility | |
|---|---|
| AQN Average Weekly Movement | 3.3% |
| Integrated Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: AQN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: AQN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 3,946 | Chris Huskilson | algonquinpower.com |
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.
Algonquin Power & Utilities Corp. Fundamentals Summary
| AQN fundamental statistics | |
|---|---|
| Market cap | CA$4.91b |
| Earnings (TTM) | CA$546.29m |
| Revenue (TTM) | CA$3.77b |
8.7x
P/E Ratio1.3x
P/S RatioIs AQN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQN income statement (TTM) | |
|---|---|
| Revenue | US$2.61b |
| Cost of Revenue | US$1.55b |
| Gross Profit | US$1.06b |
| Other Expenses | US$684.30m |
| Earnings | US$378.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 40.65% |
| Net Profit Margin | 14.48% |
| Debt/Equity Ratio | 117.7% |
How did AQN perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield73%
Payout RatioDoes AQN pay a reliable dividends?
See AQN dividend history and benchmarks| Algonquin Power & Utilities dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 27 days |
Does AQN pay a reliable dividends?
See AQN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Algonquin Power & Utilities Corp. is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Michael McGowan | BMO Capital Markets Equity Research |
| Dariusz Lozny | BofA Global Research |