AQN.TO

Algonquin Power & Utilities Corp. [AQN.TO] Stock Forecast

Q: What is Algonquin Power & Utilities Corp. stock symbol ?

Algonquin Power & Utilities Corp. is a CA stock, located in Oakville of On and trading under the symbol AQN.TO

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AQN.TO Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

AQN.TO has more than 3 years of cash runway (36 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (-0.09%) are lower than the previous year (0.01%)

Debt-to-Equity ratio of 1.69 is considered moderate, deeper research suggested.

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AQN.TO Financial details

Company Rating

Neutral

Market Cap

5.64B

Income

28.67M

Revenue

2.7B

Book val./share

Cash/share

Dividend

0.58

Dividend %

8.82%

Employees

3.95K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

-18.23

Forward P/E

PEG

3.44

P/S

1.64

P/B

0.92

P/C

P/FCF

-18.68

Quick Ratio

0.34

Current Ratio

0.66

Debt / Equity

1.69

LT Debt / Equity

1.14

EPS (TTM)

-0.23

EPS next Y

EPS next Q

EPS this Y

-106.12%

EPS next Y

EPS next 5Y

EPS last 5Y

-50.98%

Revenue last 5Y

10.67%

Revenue Q/Q

6.73%

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-1%

ROE

-5%

ROC

0.03%

Gross Margin

70%

Oper. Margin

19%

Profit Margin

-9%

Payout

-142%

Shs Outstand

Shs Float

Target Price

52W Range

6.75-12.31

52W High

-32.42%

52W Low

+35.17%

RSI

Rel Volume

0.26

Avg Volume

3.08M

Volume

800.67K

Perf Week

-2.99%

Perf Month

-6.13%

Perf Quarter

14.06%

Perf Half Y

7.13%

Beta

0.469

Volatility

0.1%, 0.21%

Prev Close

0.75%

Price

8.11

Change

2.4%

AQN.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.25	3	3.67	4.4	3.92
Net income per share	1.06	1.4	0.3	-0.49	0.04
Operating cash flow per share	1.22	0.9	0.25	0.98	0.91
Free cash flow per share	0.06	-0.5	-1.91	-0.75	-0.58
Cash per share	0.12	0.18	0.2	0.09	0.08
Book value per share	7.75	9.3	9.41	8.3	7.32
Tangible book value per share	7.32	8.34	10.28	9.12	8.02
Share holders equity per share	7.75	9.3	9.41	8.3	7.32
Interest debt per share	8.23	8.43	10.32	12.41	12.9
Market cap	7.07B	9.21B	8.92B	4.09B	4.34B
Enterprise value	10.94B	13.64B	15.01B	11.55B	12.8B
P/E ratio	13.31	11.77	48.06	-13.28	151.39
Price to sales ratio	4.35	5.49	3.9	1.48	1.61
POCF ratio	11.56	18.22	56.66	6.61	6.91
PFCF ratio	236.12	-32.78	-7.51	-8.71	-10.9
P/B Ratio	1.82	1.77	1.52	0.78	0.86
PTB ratio	1.82	1.77	1.52	0.78	0.86
EV to sales	6.73	8.13	6.57	4.18	4.74
Enterprise value over EBITDA	14.75	18.44	17.28	10.72	11.69
EV to operating cash flow	17.89	27	95.31	18.65	20.38
EV to free cash flow	365.41	-48.58	-12.64	-24.57	-32.15
Earnings yield	0.08	0.08	0.02	-0.08	0.01
Free cash flow yield	0	-0.03	-0.13	-0.11	-0.09
Debt to equity	1.01	0.87	1.06	1.44	1.69
Debt to assets	0.36	0.34	0.37	0.43	0.46
Net debt to EBITDA	5.22	6	7.01	6.92	7.72
Current ratio	0.59	0.73	0.69	0.71	0.63
Interest coverage	2.01	2.11	2	2.12	1.25
Income quality	1.26	0.69	0.85	-2.01	-18.86
Dividend Yield	0.03	0.03	0.04	0.09	0.08
Payout ratio	0.39	0.34	1.7	-1.26	11.54
Sales general and administrative to revenue	0.05	0.05	0.04	0.03	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.1	0.08	0.08	0.08
Capex to operating cash flow	-0.95	-1.56	-8.54	-1.76	-1.63
Capex to revenue	-0.36	-0.47	-0.59	-0.39	-0.38
Capex to depreciation	-2.04	-2.5	-3.34	-2.39	-2.2
Stock based compensation to revenue	0.01	0.01	0	0	0
Graham number	13.61	17.1	7.95	9.56	2.62
ROIC	0.04	0.04	0.05	0.04	0.01
Return on tangible assets	0.05	0.07	0.01	-0.02	0
Graham Net	-11.74	-12.19	-13.77	-15.75	-15.78
Working capital	-358.88M	-260.2M	-425.97M	-439.98M	-618.84M
Tangible asset value	3.66B	4.67B	6.4B	5.74B	5.52B
Net current asset value	-5.66B	-6.54B	-8.15B	-9.38B	-10.36B
Invested capital	1.01	0.87	1.06	1.44	1.69
Average receivables	252.44M	292.39M	364.54M	465.74M	526.13M
Average payables	120.04M	171.25M	188.73M	185.69M	198.25M
Average inventory	93.35M	112.87M	156.2M	201.34M	226.03M
Days sales outstanding	58.21	70.87	64.43	69.7	70.92
Days payables outstanding	123.78	174.91	94.05	78.38	104.36
Days of inventory on hand	75.01	122.55	90.23	94.75	112.65
Receivables turnover	6.27	5.15	5.67	5.24	5.15
Payables turnover	2.95	2.09	3.88	4.66	3.5
Inventory turnover	4.87	2.98	4.05	3.85	3.24
ROE	0.14	0.15	0.03	-0.06	0.01
Capex per share	-1.16	-1.4	-2.16	-1.73	-1.49

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.09	1.13	0.91	0.91	0
Net income per share	-0.13	0.39	-0.37	-0.25	0
Operating cash flow per share	0.32	0.05	0.38	0.19	0
Free cash flow per share	0.03	-0.2	0.02	-0.21	0
Cash per share	0.08	0.09	0.15	0.14	0
Book value per share	7.69	7.96	7.54	7.15	0
Tangible book value per share	8.46	8.64	8.32	7.91	0
Share holders equity per share	7.69	7.96	7.54	7.15	0
Interest debt per share	11.21	11.54	11.88	12.29	0
Market cap	4.42B	5.77B	5.68B	4.05B	0
Enterprise value	11.87B	13.56B	13.67B	12.32B	8.46B
P/E ratio	-12.12	5.34	-5.61	-5.8	0
Price to sales ratio	5.98	7.41	9.05	6.48	0
POCF ratio	20.58	168.54	21.75	30.51	0
PFCF ratio	193.7	-42.55	351	-27.63	0
P/B Ratio	0.85	1.05	1.1	0.82	0
PTB ratio	0.85	1.05	1.1	0.82	0
EV to sales	16.08	17.41	21.77	19.72	12.69
Enterprise value over EBITDA	41.71	44.79	57.65	50.62	27.59
EV to operating cash flow	55.31	396.14	52.28	92.89	42.15
EV to free cash flow	520.62	-100.02	843.93	-84.11	-64.39
Earnings yield	-0.02	0.05	-0.04	-0.04	0
Free cash flow yield	0.01	-0.02	0	-0.04	0
Debt to equity	1.44	1.43	1.56	1.7	1.69
Debt to assets	0.43	0.44	0.45	0.47	0.46
Net debt to EBITDA	26.19	25.73	33.67	33.99	27.59
Current ratio	0.71	0.75	0.71	0.66	0.63
Interest coverage	1.77	1.69	1.06	1.38	0.94
Income quality	-2.36	0.14	-1	-0.71	1.2
Dividend Yield	0.02	0.02	0.01	0.02	0
Payout ratio	-1.08	0.36	-0.31	-0.45	0.42
Sales general and administrative to revenue	0.03	0.03	0.05	0.05	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.08	0.08	0.08
Capex to operating cash flow	-0.89	-4.96	-0.94	-2.1	-1.65
Capex to revenue	-0.26	-0.22	-0.39	-0.45	-0.5
Capex to depreciation	-1.67	-1.4	-2.07	-2.66	-2.72
Stock based compensation to revenue	0.01	0	0.01	0.01	0
Graham number	4.82	8.39	7.9	6.38	0
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	-0.01	0.02	-0.02	-0.01	0.01
Graham Net	-14.6	-14.55	-14.87	-15.38	0
Working capital	-439.98M	-340.85M	-422.48M	-505.08M	-618.84M
Tangible asset value	5.74B	5.94B	5.73B	5.45B	5.52B
Net current asset value	-9.38B	-9.51B	-9.77B	-10.12B	-10.36B
Invested capital	1.44	1.43	1.56	1.7	1.69
Average receivables	480.31M	521.18M	503.57M	458.43M	474.1M
Average payables	160.09M	165.12M	169.51M	188.69M	196.47M
Average inventory	231.61M	214.1M	215.54M	234.1M	233.76M
Days sales outstanding	64.36	59.45	70.65	61.08	70.75
Days payables outstanding	64.79	47.19	123.36	116.08	106.8
Days of inventory on hand	78.32	66.54	144.23	152.88	115.28
Receivables turnover	1.4	1.51	1.27	1.47	1.27
Payables turnover	1.39	1.91	0.73	0.78	0.84
Inventory turnover	1.15	1.35	0.62	0.59	0.78
ROE	-0.02	0.05	-0.05	-0.04	0.04
Capex per share	-0.28	-0.25	-0.36	-0.41	0

AQN.TO Dividend History

AQN.TO Frequently Asked Questions

What is Algonquin Power & Utilities Corp. stock symbol ?

Algonquin Power & Utilities Corp. is a CA stock , located in Oakville of On and trading under the symbol AQN.TO

What is Algonquin Power & Utilities Corp. stock quote today ?

Algonquin Power & Utilities Corp. stock price is $8.11 today.

Is Algonquin Power & Utilities Corp. stock public?

Yes, Algonquin Power & Utilities Corp. is a publicly traded company.

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Company Profile

Volume Average 3.08M
Market Capitalization 5.64B
Employee 3.95K
CEO Mr. Christopher G. H. Huskilson
Headquarters Oakville,ON,CA
IPO Date 2003-10-09
Website https://algonquinpower.com

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.