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 | 3/6 |
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$4.48 |
| 52 Week High | CA$6.79 |
| 52 Week Low | CA$4.25 |
| Beta | 0.53 |
| 1 Month Change | -5.68% |
| 3 Month Change | -17.65% |
| 1 Year Change | -30.43% |
| 3 Year Change | -68.89% |
| 5 Year Change | -68.16% |
| Change since IPO | -18.84% |
Recent News & Updates
Recent updates
Algonquin Power: Has Growth Potential, But Patience Will Be Needed
Oct 27Algonquin Power: On The Right Track, But EPS Pressure Ahead
Sep 13Get Paid 7.5% From This Forgotten Utility: Algonquin Power
Jun 19Algonquin: Searching For Value After The Collapse, 7.1% Dividend Yield
Jan 26Algonquin Power's Valuation Gap: Uncovering The Investment Potential
Nov 26Algonquin: Billionaire Says Observe Carefully When The Tide Goes Out
Oct 03Algonquin: Battered By High-Interest Rates, A Strategy Shift Might Be The Answer
Aug 22Algonquin: More Challenges Than Upside
Aug 14Algonquin: Why We Think It's A "Hold" At Best
Jul 06Algonquin: Brace For Chaos But Don't Run
Jan 13Algonquin Power & Utilities Q3 2022 Earnings Preview
Nov 105 Reasons Algonquin Power Stock Is Down 25%
Oct 04Algonquin Power & Utilities appoints new finance chief
Aug 31Algonquin Power: An Underperforming And Expensive Utility
Aug 22Algonquin Power & Utilities Non-GAAP EPS of $0.16 beats by $0.01, revenue of $624.3M beats by $10.02M
Aug 12Shareholder Returns
| AQN | US Integrated Utilities | US Market | |
|---|---|---|---|
| 7D | -0.7% | -0.8% | -2.7% |
| 1Y | -30.4% | 16.3% | 23.4% |
Return vs Industry: AQN underperformed the US Integrated Utilities industry which returned 16.3% over the past year.
Return vs Market: AQN underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| AQN volatility | |
|---|---|
| AQN Average Weekly Movement | 3.5% |
| Integrated Utilities Industry Average Movement | 2.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AQN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AQN's weekly volatility (4%) 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 | US$3.37b |
| Earnings (TTM) | US$378.48m |
| Revenue (TTM) | US$2.61b |
9.1x
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
5.8%
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 | 7 days |
| Days until Dividend pay date | 22 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 | 2024/12/23 01:54 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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 |