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Algonquin Power & Utilities (AQNU) Stock Overview
Operates in the power and utility industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
AQNU Community Fair Values
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Algonquin Power & Utilities Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$19.34 |
| 52 Week High | CA$30.10 |
| 52 Week Low | CA$18.15 |
| Beta | 0.49 |
| 1 Month Change | -16.49% |
| 3 Month Change | -5.98% |
| 1 Year Change | -34.75% |
| 3 Year Change | -61.40% |
| 5 Year Change | n/a |
| Change since IPO | -61.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| AQNU | US Integrated Utilities | US Market | |
|---|---|---|---|
| 7D | -1.3% | 1.3% | 1.2% |
| 1Y | -34.8% | 21.4% | 32.8% |
Return vs Industry: AQNU underperformed the US Integrated Utilities industry which returned -3% over the past year.
Return vs Market: AQNU underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| AQNU volatility | |
|---|---|
| AQNU Average Weekly Movement | 4.1% |
| Integrated Utilities Industry Average Movement | 2.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: AQNU has not had significant price volatility in the past 3 months.
Volatility Over Time: AQNU'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
| AQNU fundamental statistics | |
|---|---|
| Market cap | US$4.04b |
| Earnings (TTM) | -US$339.29m |
| Revenue (TTM) | US$2.66b |
Is AQNU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQNU income statement (TTM) | |
|---|---|
| Revenue | US$2.66b |
| Cost of Revenue | US$1.59b |
| Gross Profit | US$1.06b |
| Other Expenses | US$1.40b |
| Earnings | -US$339.29m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.49 |
| Gross Margin | 40.03% |
| Net Profit Margin | -12.77% |
| Debt/Equity Ratio | 141.8% |
How did AQNU perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/18 20:53 |
| End of Day Share Price | 2024/06/17 00:00 |
| Earnings | 2024/03/31 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Algonquin Power & Utilities Corp. is covered by 24 analysts. 9 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 |
| MacMurray Whale | ATB Cormark Historical (Cormark Securities) |
| Michael Lonegan | Barclays |