AQN Algonquin Power & Utilities Corp

Price (delayed)

$5.965

Market cap

$4.59B

P/E Ratio

28.4

Dividend/share

$0.26

EPS

$0.21

Enterprise value

$11.22B

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Relative Growth: Rel. Growth: 59
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 62

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, the United States, Chile, and ...

Highlights
AQN's revenue is up by 7% year-on-year and by 4.1% since the previous quarter
The company's gross profit rose by 5% YoY
The EPS has soared by 114% YoY but it has contracted by 4.5% from the previous quarter
AQN's net income has soared by 114% YoY but it is down by 6% from the previous quarter
AQN's debt is up by 6% year-on-year and by 2.3% since the previous quarter
AQN's gross margin is down by 2.6% QoQ

Key stats

What are the main financial stats of AQN

AQN stock price

How has the Algonquin Power & Utilities stock price performed over time
Intraday
1.1%
1 week
0.93%
1 month
-1.73%
1 year
3.02%
YTD
-3.01%
QTD
-2.85%

Financial performance

How have Algonquin Power & Utilities's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$934.3M
Operating income
$521.1M
Net income
$170.2M
Gross margin
36.9%
Net margin
6.7%
AQN's net income has soared by 114% YoY but it is down by 6% from the previous quarter
AQN's net margin has surged by 113% year-on-year but it is down by 9% since the previous quarter
AQN's revenue is up by 7% year-on-year and by 4.1% since the previous quarter
Algonquin Power & Utilities's operating income has increased by 6% YoY

Price vs fundamentals

How does AQN's price correlate with its fundamentals

Growth

What is Algonquin Power & Utilities's growth rate over time

Valuation

What is Algonquin Power & Utilities stock price valuation
P/E
28.4
P/B
0.98
P/S
1.81
EV/EBIT
21.25
EV/EBITDA
11.92
EV/Sales
4.43
The EPS has soared by 114% YoY but it has contracted by 4.5% from the previous quarter
AQN's price to book (P/B) is 12% less than its 5-year quarterly average of 1.1 and 3% less than its last 4 quarters average of 1.0
AQN's P/S is 25% below its 5-year quarterly average of 2.4
AQN's revenue is up by 7% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Algonquin Power & Utilities business performance
Algonquin Power & Utilities's return on invested capital has surged by 197% YoY but it has decreased by 3.3% QoQ
The ROS has soared by 176% YoY but it has contracted by 4.1% from the previous quarter
The return on assets has surged by 115% year-on-year but it has declined by 8% since the previous quarter
The return on equity has surged by 114% year-on-year but it has declined by 8% since the previous quarter

Dividends

What is AQN's dividend history
DPS
$0.26
Dividend yield
4.36%
Payout ratio
123.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Algonquin Power & Utilities financials performed over time
Algonquin Power & Utilities's total assets is 56% higher than its total liabilities
AQN's quick ratio is down by 21% YoY but it is up by 14% QoQ
The current ratio fell by 9% YoY but it rose by 5% QoQ
AQN's debt is 44% greater than its equity
AQN's debt to equity is up by 7% year-on-year and by 2.1% since the previous quarter
AQN's debt is up by 6% year-on-year and by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.