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Stock profile

Algonquin Power & Utilities Cor (AQNA)

Country: United States of AmericaSector: UtilitiesIndustry: Diversified UtilitiesExchange: NYSE

Delisted · last close 3 Nov 2023

Current price
25.10 USD-0.12%
Last close 3 Nov 2023
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m1,5221,6481,6261,6772,2742,7652,770
Operating profit$m490473
Net profit$m94177522774256-221-240
EPS reported$-0.33-0.35
Operating cashflow per share$0.930.93
Capex per share$1.631.63
FCF per share$-0.70-0.70
Free cash flow$m-470-243
Net debt$m-79-95
Book value equity$m5,2204,919
Book value per share$7.707.15
Number of sharesm677.86688.43
DPS (TTM paid)$1.721.72

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx2.950.91
P/S LTMx5.561.62
P/FCF LTMx-32.73-18.47
EV/EBITDA LTMx16.034.63
EV/Sales LTMx5.541.59
Earnings Yield LTM%-1.43%-1.31%
FCF Yield%-3.05%-5.41%
Quality
ROE%-4.23%-3.98%
ROIC%2.69%2.69%
Operating margin%17.70%17.70%
Gross margin%37.87%37.87%
FCF/Sales%-16.99%-16.99%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+21.59%+6.50%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%+37.59%+5.17%
Dividend and capital structure
Dividend Yield%2.52%6.85%
Dividend Growth%-0.02%-
Payout Ratio%-175.49%-146.32%
FCF/Debtx--
Net Debt/EBITDAx-0.06-0.06
EBIT/Net interestx0.000.00
Net debt/market cap%-0.52%-2.11%
Net debt/Equityx-0.02-0.02
Gross debt/equityx0.000.00

Company overview

Algonquin Power & Utilities Corp. is an integrated entity engaged in the power and utility sectors across the United States, Canada, and select international locations. The company operates through two primary segments: its Regulated Services Group and its Renewable Energy Group. Within its Regulated Services Group, Algonquin possesses and manages regulated infrastructure for electricity, water distribution, wastewater collection, and natural gas utility systems, alongside associated transmission operations. As of December 31, 2023, these services catered to approximately 1,256,000 customer connections. This total comprises roughly 309,000 electric connections, 572,000 water and wastewater connections, and 375,000 natural gas connections. Its electrical distribution systems, along with related transmission and generation assets, are situated in various U.S. states including Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda. The company's regulated water and wastewater utility systems are established in U.S. states such as Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, and also extend to Chile. Furthermore, its regulated natural gas distribution systems serve customers in the Canadian province of New Brunswick and the U.S. states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York. The Renewable Energy Group focuses on generating assets, with Algonquin owning facilities boasting a gross capacity of approximately 2.0 gigawatts (GW) and holding investments in other generating assets contributing about 0.3 GW of net capacity. This segment is responsible for producing and marketing electrical energy, capacity, ancillary products, and renewable energy attributes from its diverse portfolio of clean power generation sites. These facilities encompass hydroelectric, wind, solar, renewable natural gas, and thermal technologies. By the close of 2023, the combined net generating capacity attributed to the Renewable Energy Group stood at approximately 2.7 GW. Established in 1988, Algonquin Power & Utilities Corp. maintains its headquarters in Oakville, Canada.

WebsiteN/A
SectorUtilities
IndustryDiversified Utilities
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 3 Nov 2023

Algonquin Power & Utilities Cor (AQNA)

AQNA · NYSE · Utilities
25.10 USD-0.12%
Benchmarks
Financialsin USD
20212022TTM
About

Algonquin Power & Utilities Corp. is an integrated entity engaged in the power and utility sectors across the United States, Canada, and select international locations. The company operates through two primary segments: its Regulated Services Group and its Renewable Energy Group. Within its Regulated Services Group, Algonquin possesses and manages regulated infrastructure for electricity, water distribution, wastewater collection, and natural gas utility systems, alongside associated transmission operations. As of December 31, 2023, these services catered to approximately 1,256,000 customer connections. This total comprises roughly 309,000 electric connections, 572,000 water and wastewater connections, and 375,000 natural gas connections. Its electrical distribution systems, along with related transmission and generation assets, are situated in various U.S. states including Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda. The company's regulated water and wastewater utility systems are established in U.S. states such as Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, and also extend to Chile. Furthermore, its regulated natural gas distribution systems serve customers in the Canadian province of New Brunswick and the U.S. states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York. The Renewable Energy Group focuses on generating assets, with Algonquin owning facilities boasting a gross capacity of approximately 2.0 gigawatts (GW) and holding investments in other generating assets contributing about 0.3 GW of net capacity. This segment is responsible for producing and marketing electrical energy, capacity, ancillary products, and renewable energy attributes from its diverse portfolio of clean power generation sites. These facilities encompass hydroelectric, wind, solar, renewable natural gas, and thermal technologies. By the close of 2023, the combined net generating capacity attributed to the Renewable Energy Group stood at approximately 2.7 GW. Established in 1988, Algonquin Power & Utilities Corp. maintains its headquarters in Oakville, Canada.

SectorUtilities
IndustryDiversified Utilities
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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