AQNB

Algonquin Power & Utilities Cor [AQNB] Stock Forecast

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AQNB Stock Summary

Earnings have grown 5.52% per last year.

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

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

EPS has increased from the previous quarter and is now positive. (Quarter statements)

AQNB has more than 32 years of cash runway (385 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

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

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Algonquin Power & Utilities Corp. 2020 Q2 - Results - Earnings Call Presentation

The following slide deck was published by Algonquin Power & Utilities Corp. in conjunction with their 2020 Q2 earnings call..

05:18 16 Apr 2024 AQNB

Algonquin Power & Utilities Corp. (AQN) CEO Arun Banskota on Q2 2020 Results - Earnings Call Transcript

Algonquin Power & Utilities Corp. (NYSE:AQN) Q2 2020 Results Conference Call August 14, 2020 10:00 AM ET Company Participants Christopher Jarratt - Vice Chair Arun Banskota - CEO David Bronicheski - CFO Arthur Kacprzak - Deputy CFO Amelia Tsang - VP, IR Conference Call Participants Sean Steuart - TD Securities David Quezada - Raymond James Nelson Ng - RBC Capital Markets Julien Dumoulin-Smith - Bank of America Robert Hope - Scotiabank Rupert Merer - National Bank Mark Jarvi - CIBC Capital Markets Ben Pham - BMO Stephen Burke - Morgan Stanley Naji Baydoun - Industrial Alliance Presentation Operator Thank you for standing by.

11:27 16 Apr 2024 AQNB

Algonquin Power & Utilities Corp. Declares Third Quarter 2020 Preferred Share Dividends

Algonquin Power & Utilities Corp. ("APUC") (TSX: AQN) (TSX: AQN.PR.A) (TSX: AQN.PR.D) (NYSE: AQN) (NYSE: AQNA) (NYSE: AQNB) announced today that the Board of Directors of APUC has declared the following preferred share dividends:

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Algonquin: Outlook Remains Favorable With Its U.S.$9.2 Billion Capital Projects

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AQNB Financial details

Company Rating

Buy

Market Cap

4.22B

Income

32.72M

Revenue

2.71B

Book val./share

7.04

Cash/share

0.08

Dividend

0.39

Dividend %

6.29%

Employees

Optionable

Shortable

Yes

Earnings

P/E

Forward P/E

PEG

P/S

P/B

P/C

311

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

1.69

LT Debt / Equity

1.14

EPS (TTM)

0.04

EPS next Y

EPS next Q

EPS this Y

-114.13%

EPS next Y

EPS next 5Y

EPS last 5Y

-47.76%

Revenue last 5Y

10.77%

Revenue Q/Q

8.59%

EPS Q/Q

-208%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

22.14-25.36

52W High

-0.48%

52W Low

+13.09%

RSI

Rel Volume

0.03

Avg Volume

29.96K

Volume

802

Perf Week

-0.16%

Perf Month

-0.99%

Perf Quarter

1.93%

Perf Half Y

4.14%

Beta

0.405954

Volatility

0.03%, 0.13%

Prev Close

Price

24.88

Change

0.04%

AQNB 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	3.28	3.1	3.53	3.83	3.97
Net income per share	1.09	1.47	0.42	-0.3	0.04
Operating cash flow per share	1.25	0.95	0.25	0.88	0.93
Free cash flow per share	0.03	-0.57	-1.96	-0.7	-0.61
Cash per share	0.12	0.18	0.2	0.08	0.08
Book value per share	7.75	9.3	9.4	7.7	7.28
Tangible book value per share	5.26	6.18	8.33	6.51	8.12
Share holders equity per share	7.75	9.3	9.4	7.7	7.28
Interest debt per share	8.25	8.48	10.31	11.49	12.85
Market cap	14.1B	15.75B	16.93B	14.45B	16.62B
Enterprise value	17.98B	20.2B	23.03B	21.92B	25.06B
P/E ratio	25.95	19.12	64.48	-70.99	569.16
Price to sales ratio	8.59	9.07	7.7	5.57	6.07
POCF ratio	22.54	29.61	108.46	24.31	25.99
PFCF ratio	1.04K	-49.49	-13.87	-30.31	-39.77
P/B Ratio	3.64	3.03	2.89	2.77	3.31
PTB ratio	3.64	3.03	2.89	2.77	3.31
EV to sales	10.95	11.64	10.48	8.45	9.15
Enterprise value over EBITDA	27.8	28.74	31.64	25.28	25.77
EV to operating cash flow	28.74	37.98	147.54	36.88	39.18
EV to free cash flow	1.33K	-63.48	-18.87	-45.98	-59.96
Earnings yield	0.04	0.05	0.02	-0.01	0
Free cash flow yield	0	-0.02	-0.07	-0.03	-0.03
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	6	6.33	8.38	8.61	8.68
Current ratio	0.59	0.73	0.69	0.71	0.63
Interest coverage	1.84	1.81	1.53	1.55	1.32
Income quality	1.15	0.65	0.59	-2.92	21.9
Dividend Yield	0.01	0.02	0.02	0.03	0.02
Payout ratio	0.39	0.34	1.19	-1.83	11.54
Sales general and administrative to revenue	0.03	0.04	0.03	0.03	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.19	0.19	0.15	0.16	0.07
Capex to operating cash flow	-0.98	-1.6	-8.82	-1.8	-1.65
Capex to revenue	-0.37	-0.49	-0.63	-0.41	-0.39
Capex to depreciation	-2.1	-2.57	-3.45	-2.45	-2.22
Stock based compensation to revenue	0.01	0.01	0	0	-0.34
Graham number	13.77	17.55	9.45	7.21	2.64
ROIC	0.04	0.04	0.04	0.03	0.01
Return on tangible assets	0.06	0.08	0.02	-0.01	0
Graham Net	-11.76	-12.19	-13.77	-14.61	-15.7
Working capital	-358.88M	-260.2M	-425.39M	-439.78M	-615.67M
Tangible asset value	2.63B	3.46B	5.19B	4.42B	5.59B
Net current asset value	-5.67B	-6.54B	-8.15B	-9.37B	-10.31B
Invested capital	1.01	0.87	1.06	1.44	1.69
Average receivables	252.44M	291.99M	363.86M	465.35M	524.66M
Average payables	120.04M	171.25M	188.6M	185.52M	197.67M
Average inventory	93.35M	112.87M	156.08M	201.17M	225.39M
Days sales outstanding	57.63	68.32	66.91	74.26	69.54
Days payables outstanding	44.7	54.08	37.46	32.53	35.56
Days of inventory on hand	27.09	37.89	35.94	39.31	38.39
Receivables turnover	6.33	5.34	5.45	4.92	5.25
Payables turnover	8.16	6.75	9.74	11.22	10.26
Inventory turnover	13.47	9.63	10.16	9.28	9.51
ROE	0.14	0.16	0.04	-0.04	0.01
Capex per share	-1.22	-1.52	-2.21	-1.58	-1.54

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	1.03	1.12	0.92	0.91	0.95
Net income per share	-0.11	0.39	-0.37	-0.25	0.27
Operating cash flow per share	0.3	0.05	0.38	0.19	0.29
Free cash flow per share	0.02	-0.2	0.02	-0.21	-0.2
Cash per share	0.08	0.09	0.15	0.14	0.08
Book value per share	7.38	7.97	7.53	7.11	7.04
Tangible book value per share	8.12	8.65	8.31	7.87	7.85
Share holders equity per share	7.38	7.97	7.53	7.11	7.04
Interest debt per share	10.74	11.55	11.87	12.25	12.03
Market cap	15.07B	15.97B	16.42B	16.89B	17.19B
Enterprise value	22.54B	23.78B	24.41B	25.14B	25.62B
P/E ratio	-50.55	14.78	-16	-24.5	22.44
Price to sales ratio	20.65	20.7	25.99	27.03	25.33
POCF ratio	71.15	466.63	62.03	128.62	83.71
PFCF ratio	917	-116.22	1.03K	-115.08	-120.07
P/B Ratio	2.89	2.91	3.17	3.45	3.43
PTB ratio	2.89	2.91	3.17	3.45	3.43
EV to sales	30.89	30.83	38.64	40.24	37.77
Enterprise value over EBITDA	96.05	92.05	112.46	104.62	104.42
EV to operating cash flow	106.44	694.99	92.21	191.48	124.81
EV to free cash flow	1.37K	-173.1	1.54K	-171.32	-179.02
Earnings yield	0	0.02	-0.02	-0.01	0.01
Free cash flow yield	0	-0.01	0	-0.01	-0.01
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	31.85	30.25	36.82	34.35	34.38
Current ratio	0.71	0.75	0.71	0.66	0.63
Interest coverage	1.48	1.6	1.02	1.31	1.28
Income quality	-2.84	0.13	-1.03	-0.76	1.07
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	-1.33	0.36	-0.31	-0.45	0.42
Sales general and administrative to revenue	0.03	0.02	0.04	0.04	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.08	0.08	0.07
Capex to operating cash flow	-0.92	-5.01	-0.94	-2.12	-1.7
Capex to revenue	-0.27	-0.22	-0.39	-0.45	-0.51
Capex to depreciation	-1.7	-1.41	-2.07	-2.69	-2.78
Stock based compensation to revenue	0.29	0.29	0.36	0.31	-0.46
Graham number	4.19	8.39	7.95	6.33	6.52
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0	0.02	-0.02	-0.01	0.01
Graham Net	-14.01	-14.56	-14.85	-15.31	-15.18
Working capital	-439.78M	-341.08M	-421.75M	-502.66M	-615.67M
Tangible asset value	5.74B	5.95B	5.71B	5.41B	5.59B
Net current asset value	-9.37B	-9.51B	-9.75B	-10.07B	-10.31B
Invested capital	1.44	1.43	1.56	1.7	1.69
Average receivables	478.66M	521.23M	503.31M	456.98M	471.74M
Average payables	159.57M	165.13M	169.39M	188.08M	195.49M
Average inventory	230.71M	214.11M	215.41M	233.32M	232.6M
Days sales outstanding	65.11	60.04	70.09	60.78	69.18
Days payables outstanding	28.34	21.05	34.41	35.5	34.95
Days of inventory on hand	34.26	29.67	40.23	46.76	37.73
Receivables turnover	1.38	1.5	1.28	1.48	1.3
Payables turnover	3.18	4.28	2.62	2.53	2.58
Inventory turnover	2.63	3.03	2.24	1.92	2.39
ROE	-0.01	0.05	-0.05	-0.04	0.04
Capex per share	-0.28	-0.25	-0.36	-0.4	-0.49

AQNB Dividend History

AQNB Frequently Asked Questions

What is Algonquin Power & Utilities Cor stock symbol ?

Algonquin Power & Utilities Cor is a US stock and trading under the symbol AQNB

What is Algonquin Power & Utilities Cor stock quote today ?

Algonquin Power & Utilities Cor stock price is $24.88 today.

Is Algonquin Power & Utilities Cor stock public?

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

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Company Profile

Volume Average 29.96K
Market Capitalization 4.22B
CEO None
Headquarters Oakville,US
IPO Date 2019-05-28
Website http://www.algonquinpower.com

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.