Algonquin Power & Utilities Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $7.71
- Today's High:
- $8.02
- Open Price:
- $7.71
- 52W Low:
- $6.2828
- 52W High:
- $15.1292
- Prev. Close:
- $7.77
- Volume:
- 5284333
Company Statistics
- Market Cap.:
- $5.29 billion
- Book Value:
- 7.582
- Revenue TTM:
- $2.62 billion
- Operating Margin TTM:
- 17.56%
- Gross Profit TTM:
- $864.25 million
- Profit Margin:
- 1.45%
- Return on Assets TTM:
- 1.68%
- Return on Equity TTM:
- -1.05%
Company Profile
Algonquin Power & Utilities Corp had its IPO on 1998-10-08 under the ticker symbol AQN.
The company operates in the Utilities sector and Utilities-Renewable industry. Algonquin Power & Utilities Corp has a staff strength of 3,445 employees.
Stock update
Shares of Algonquin Power & Utilities Corp opened at $7.71 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $7.71 - $8.02, and closed at $8.02.
This is a +3.22% increase from the previous day's closing price.
A total volume of 5,284,333 shares were traded at the close of the day’s session.
In the last one week, shares of Algonquin Power & Utilities Corp have increased by +4.56%.
Algonquin Power & Utilities Corp's Key Ratios
Algonquin Power & Utilities Corp has a market cap of $5.29 billion, indicating a price to book ratio of 0.944 and a price to sales ratio of 1.7771.
In the last 12-months Algonquin Power & Utilities Corp’s revenue was $2.62 billion with a gross profit of $864.25 million and an EBITDA of $911.91 million. The EBITDA ratio measures Algonquin Power & Utilities Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Algonquin Power & Utilities Corp’s operating margin was 17.56% while its return on assets stood at 1.68% with a return of equity of -1.05%.
In Q3, Algonquin Power & Utilities Corp’s quarterly earnings growth was a positive 564.4% while revenue growth was a positive 26.1%.
Algonquin Power & Utilities Corp’s PE and PEG Ratio
- Forward PE
- 10.2354
- Trailing PE
- 110.3571
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.07 per share while it has a forward price to earnings multiple of 10.2354 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Algonquin Power & Utilities Corp’s profitability.
Algonquin Power & Utilities Corp stock is trading at a EV to sales ratio of 4.8094 and a EV to EBITDA ratio of 21.2043. Its price to sales ratio in the trailing 12-months stood at 1.7771.
Algonquin Power & Utilities Corp stock pays annual dividends of $0.703 per share, indicating a yield of 9.36% and a payout ratio of 148.54%.
Balance sheet and cash flow metrics
- Total Assets
- $17.65 billion
- Total Liabilities
- $1.49 billion
- Operating Cash Flow
- $-322662000.00
- Capital Expenditure
- $321.96 million
- Dividend Payout Ratio
- 148.54%
Algonquin Power & Utilities Corp ended 2023 with $17.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.65 billion while shareholder equity stood at $5.35 billion.
Algonquin Power & Utilities Corp ended 2023 with $1.11 billion in deferred long-term liabilities, $1.49 billion in other current liabilities, 6149794000.00 in common stock, $-796439000.00 in retained earnings and $1.29 billion in goodwill. Its cash balance stood at $114.31 million and cash and short-term investments were $114.31 million. The company’s total short-term debt was $461,862,000 while long-term debt stood at $7.24 billion.
Algonquin Power & Utilities Corp’s total current assets stands at $1.07 billion while long-term investments were $1.80 billion and short-term investments were $0. Its net receivables were $432.57 million compared to accounts payable of $134.09 million and inventory worth $238.30 million.
In 2023, Algonquin Power & Utilities Corp's operating cash flow was $-322662000.00 while its capital expenditure stood at $321.96 million.
Comparatively, Algonquin Power & Utilities Corp paid $1.49 in dividends in 2023.
Other key metrics
- Current Trading Price
- $8.02
- 52-Week High
- $15.1292
- 52-Week Low
- $6.2828
- Analyst Target Price
- $9.39
Algonquin Power & Utilities Corp stock is currently trading at $8.02 per share. It touched a 52-week high of $15.1292 and a 52-week low of $15.1292. Analysts tracking the stock have a 12-month average target price of $9.39.
Its 50-day moving average was $7.51 and 200-day moving average was $10.05 The short ratio stood at 4.7 indicating a short percent outstanding of 0%.
Around 7.1% of the company’s stock are held by insiders while 4992% are held by institutions.
Frequently Asked Questions About Algonquin Power & Utilities Corp
Similar Industry Stocks (Utilities-Renewable)
Most Active
Top Gainers
Top Losers
About
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.