Algonquin Power & Utilities Corp (AQN)
Stock Price Chart
Key Info
| Market Cap | 8.02B |
| Revenue (ttm) | 1.24B |
| Net Income (ttm) | 405.25M |
| Shares Out | 584.86M |
| EPS (ttm) | 0.72 |
| PE Ratio | 19.02 |
| Forward PE | 21.01 |
| Dividend | $0.62 |
| Dividend Yield | 4.53% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $13.70 |
| Previous Close | $13.73 |
| Change ($) | -0.04 |
| Change (%) | -0.25% |
| Day's Open | 13.84 |
| Day's Range | 13.66 - 13.87 |
| Day's Volume | 114,576 |
| 52-Week Range | 9.53 - 16.85 |
More Stats
| Market Cap | 8.02B |
| Enterprise Value | 11.03B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jun 29, 2020 |
| Shares Outstanding | 584.86M |
| Float | 526.16M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.72 |
| FCF / Share | 0.05 |
| Dividend | $0.62 |
| Dividend Yield | 4.53% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.28% |
| Payout Ratio | 68.70% |
| Shares Short | 3.56M |
| Short Ratio | 3.61 |
| Short % of Float | n/a |
| Beta | 0.33 |
| PE Ratio | 19.02 |
| Forward PE | 21.01 |
| P/FCF Ratio | 351.25 |
| PS Ratio | 6.47 |
| PB Ratio | 2.29 |
| Revenue | 1.24B |
| Operating Income | 281.31M |
| Net Income | 405.25M |
| Free Cash Flow | 22.85M |
| Net Cash | -3.01B |
| Net Cash / Share | -5.14 |
| Gross Margin | 43.67% |
| Operating Margin | 22.68% |
| Profit Margin | 32.10% |
| FCF Margin | 1.84% |
| ROA | 2.12% |
| ROE | 7.71% |
| ROIC | 6.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,625 | 1,648 | 1,522 | 1,096 | 1,028 | 942 | 675 | 349 | 271 | 180 |
| Revenue Growth | -1.43% | 8.31% | 38.86% | 6.63% | 9.16% | 39.44% | 93.6% | 28.85% | 50.1% | - |
| Gross Profit | 710 | 692 | 678 | 468 | 372 | 287 | 223 | 111 | 116 | 84.86 |
| Operating Income | 369 | 378 | 330 | 222 | 177 | 127 | 101 | 34.12 | 35.48 | 17.85 |
| Net Income | 531 | 185 | 149 | 131 | 117 | 75.70 | 20.30 | 14.53 | 23.38 | 17.95 |
| Shares Outstanding | 489 | 432 | 274 | 256 | 238 | 206 | 189 | 136 | 95.42 | 93.06 |
| Earnings Per Share | 1.04 | 0.38 | 0.37 | 0.44 | 0.42 | 0.31 | 0.07 | 0.09 | 0.20 | 0.19 |
| EPS Growth | 173.68% | 2.7% | -15.91% | 4.76% | 35.48% | 342.86% | -22.22% | -55% | 5.26% | - |
| Dividend Per Share | 0.55 | 0.50 | 0.47 | 0.11 | - | - | - | - | - | - |
| Dividend Growth | 9.98% | 7.51% | 339.62% | - | - | - | - | - | - | - |
| Operating Cash Flow | 611 | 530 | 327 | 288 | 262 | 193 | 98.93 | 62.95 | 69.70 | 41.39 |
| Capital Expenditures | -581 | -463 | -565 | -406 | -199 | -406 | -158 | -77.73 | -59.16 | -20.79 |
| Free Cash Flow | 29.93 | 66.90 | -239 | -118 | 63.19 | -213 | -59.45 | -14.77 | 10.53 | 20.61 |
| Cash & Equivalents | 75.97 | 56.44 | 59.58 | 2,213 | 159 | 19.96 | 23.61 | 60.68 | 73.37 | 13.16 |
| Total Debt | 4,017 | 3,440 | 3,148 | 4,381 | 1,593 | 1,312 | 16.22 | 18.78 | 130 | 185 |
| Net Cash / Debt | -3,941 | -3,383 | -3,089 | -2,168 | -1,435 | -1,292 | 7.39 | 41.90 | -57.07 | -172 |
| Assets | 10,911 | 9,399 | 8,396 | 8,249 | 4,992 | 4,103 | 3,476 | 2,779 | 1,282 | 1,017 |
| Liabilities | 6,505 | 5,701 | 5,075 | 5,764 | 2,700 | 2,266 | 2,011 | 1,377 | 730 | 677 |
| Book Value | 3,875 | 3,178 | 2,717 | 1,924 | 1,935 | 1,520 | 955 | 917 | 514 | 340 |
Company Profile
Company Details
| Full Name | Algonquin Power & Utilities Corp |
| Country | Canada |
| Employees | 2,469 |
| CEO | Arun Banskota |
Stock Information
| Ticker Symbol | AQN |
| Stock Exchange | New York Stock Exchange |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Unique Identifier | NYSE: AQN |
| IPO Date | October 8, 1998 |
Description
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 and the United States. It generates and sells electrical energy through non-regulated renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 267,000 electric connections; 369,000 natural gas connections; and 168,000 regulated water distribution and wastewater collection utility systems in the states of California, New Hampshire, Missouri, Kansas, Oklahoma, Arkansas, Georgia, Illinois, Iowa, Massachusetts, New York, Arizona, Texas, and the Province of New Brunswick. The company was incorporated in 1988 and is headquartered in Oakville, Canada.