AQN Algonquin Power & Utilities Corp

Price (delayed)

$5.82

Market cap

$4.48B

P/E Ratio

32.33

Dividend/share

$0.26

EPS

$0.18

Enterprise value

$11.06B

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Relative Growth: Rel. Growth: 31
Relative Strength: Rel. Strength: 29
Relative Valuation: Rel. Valuation: 73
Relative Profitability: Rel. Profitability: 61

Algonquin Power & Utilities Corp., parent company of Liberty, is a diversified international generation, transmission, and distribution utility. AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy ...

Highlights
AQN's revenue is up by 7% year-on-year
The company's gross profit rose by 6% YoY
AQN's net income has soared by 111% YoY but it is down by 12% from the previous quarter
The EPS has soared by 110% YoY but it has contracted by 14% from the previous quarter
AQN's quick ratio is down by 33% YoY and by 22% QoQ
AQN's debt is up by 4.8% year-on-year

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
0.87%
1 week
1.22%
1 month
1.75%
1 year
0%
YTD
-5.37%
QTD
-0.68%

Financial performance

How have Algonquin Power & Utilities's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$941.9M
Operating income
$529.7M
Net income
$149.7M
Gross margin
36.9%
Net margin
5.9%
AQN's net income has soared by 111% YoY but it is down by 12% from the previous quarter
AQN's net margin has surged by 110% year-on-year but it is down by 12% since the previous quarter
Algonquin Power & Utilities's operating income has increased by 9% YoY
AQN's revenue is up by 7% year-on-year

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
32.33
P/B
0.97
P/S
1.76
EV/EBIT
21.59
EV/EBITDA
11.96
EV/Sales
4.34
The EPS has soared by 110% YoY but it has contracted by 14% 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 23% below its 5-year quarterly average of 2.3 and 2.2% below its last 4 quarters average of 1.8
AQN's revenue is up by 7% year-on-year

Efficiency

How efficient is Algonquin Power & Utilities business performance
Algonquin Power & Utilities's return on invested capital has surged by 164% YoY but it has decreased by 3.4% QoQ
The ROS has soared by 155% YoY but it has contracted by 3.4% from the previous quarter
The return on assets has surged by 111% year-on-year but it has declined by 9% since the previous quarter
The return on equity has surged by 110% year-on-year but it has declined by 12% since the previous quarter

Dividends

What is AQN's dividend history
DPS
$0.26
Dividend yield
4.47%
Payout ratio
144.4%
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 33% YoY and by 22% QoQ
The current ratio fell by 19% YoY and by 16% QoQ
AQN's debt is 44% greater than its equity
AQN's debt to equity is up by 7% year-on-year
AQN's debt is up by 4.8% year-on-year

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