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Algonquin Power & Utilities Corp (AQN)

Stock Price: $16.11 USD 0.35 (2.19%)
Updated December 3, 2:30 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 9.59B
Revenue (ttm) 1.24B
Net Income (ttm) 398.78M
Shares Out 488.85M
EPS (ttm) 0.81
PE Ratio 19.88
Forward PE 21.14
Dividend $0.62
Dividend Yield 3.85%

Stock Quote

Trading Day December 3
Last Price $16.11
Previous Close $15.76
Change ($) 0.35
Change (%) 2.19%
Day's Open 15.84
Day's Range 15.79 - 16.13
Day's Volume 282,104
52-Week Range 9.37 - 16.39

More Stats

Market Cap 9.59B
Enterprise Value 12.60B
Earnings Date (est) n/a
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 488.85M
Float n/a
EPS (basic) n/a
EPS (diluted) 0.81
FCF / Share 0.05
Dividend $0.62
Dividend Yield 3.85%
Earnings Yield 5.03%
FCF Yield 0.24%
Payout Ratio 68.70%
Shares Short 7.37M
Short Ratio 11.41
Short % of Float n/a
Beta 0.27
PE Ratio 19.88
Forward PE 21.14
P/FCF Ratio 419.66
PS Ratio 7.73
PB Ratio 2.06
Revenue 1.24B
Operating Income 281.31M
Net Income 398.78M
Free Cash Flow 22.85M
Net Cash -3.01B
Net Cash / Share -5.05
Gross Margin 43.67%
Operating Margin 22.68%
Profit Margin 32.10%
FCF Margin 1.84%
ROA 1.94%
ROE 7.99%
ROIC 6.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 7
Overweight 0
Hold 5
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$16.42*
(1.96% upside)
Low
13.5
Current: $16.11
High
18.5
Target: 16.42
*Average 12-month USD price target from 13 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,6251,6481,5221,0961,028942675349271180
Revenue Growth-1.43%8.31%38.86%6.63%9.16%39.44%93.6%28.85%50.1%-
Gross Profit71069267846837228722311111684.86
Operating Income36937833022217712710134.1235.4817.85
Net Income53118514913111775.7020.3014.5323.3817.95
Shares Outstanding48943227425623820618913695.4293.06
Earnings Per Share1.040.380.370.440.420.310.070.090.200.19
EPS Growth173.68%2.7%-15.91%4.76%35.48%342.86%-22.22%-55%5.26%-
Dividend Per Share0.550.500.470.11------
Dividend Growth9.98%7.51%339.62%-------
Operating Cash Flow61153032728826219398.9362.9569.7041.39
Capital Expenditures-581-463-565-406-199-406-158-77.73-59.16-20.79
Free Cash Flow29.9366.90-239-11863.19-213-59.45-14.7710.5320.61
Cash & Equivalents75.9756.4459.582,21315919.9623.6160.6873.3713.16
Total Debt4,0173,4403,1484,3811,5931,31216.2218.78130185
Net Cash / Debt-3,941-3,383-3,089-2,168-1,435-1,2927.3941.90-57.07-172
Assets10,9119,3998,3968,2494,9924,1033,4762,7791,2821,017
Liabilities6,5055,7015,0755,7642,7002,2662,0111,377730677
Book Value3,8753,1782,7171,9241,9351,520955917514340
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Algonquin Power & Utilities Corp
Employees 2,469
CEO Ian Robertson

Stock Information

Ticker Symbol AQN
Stock Exchange NYSE
Sector Utilities
Industry Utilities-Renewable
Unique Identifier NYSE: AQN
IPO Date October 8, 1998

Description

Algonquin Power & Utilities, 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.