AQN:NYE-Algonquin Power & Utilities Corp (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 14.12

Change

+0.02 (+0.14)%

Market Cap

USD 9.44B

Volume

2.33M

Avg Analyst Target

USD 16.75 (+18.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Algonquin Power & Utilities Corp (AQN) Stock Analysis:
Based on the Algonquin Power & Utilities Corp stock forecasts from 6 analysts, the average analyst target price for Algonquin Power & Utilities Corp is USD 16.75 over the next 12 months. Algonquin Power & Utilities Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Algonquin Power & Utilities Corp is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Algonquin Power & Utilities Corp’s stock price was USD 14.12. Algonquin Power & Utilities Corp’s stock price has changed by +3.98% over the past week, -9.60% over the past month and -7.17% over the last year.

About

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 Bermuda. It generates and sells electrical energy through r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEP Brookfield Renewable Partners ..

-0.58 (-1.70%)

USD21.70B 254.05 11.77
CWEN-A Clearway Energy Inc

+0.51 (+1.74%)

USD6.17B 67.16 12.85
CWEN Clearway Energy Inc

+0.63 (+2.01%)

USD6.11B 71.10 12.86
BEPC Brookfield Renewable Corporati..

-0.57 (-1.64%)

USD5.98B 13.29 8.43
NEP NextEra Energy Partners LP

+1.08 (+1.72%)

USD5.20B 62.18 16.22
ORA Ormat Technologies Inc

-1.48 (-1.99%)

USD4.17B 67.58 14.72
AZRE Azure Power Global Limited

-0.22 (-1.77%)

USD0.80B 709.60 0.19
AMPS Altus Power Inc.

+0.44 (+8.89%)

USD0.77B 82.50 17.93
HLGN Heliogen Inc

-0.34 (-9.55%)

USD0.66B N/A N/A
ELLO Ellomay Capital Ltd

N/A

USD0.32B 32.46 175.53

ETFs Containing AQN

Symbol Name Weight Mer Price(Change) Market Cap
VSS Vanguard FTSE All-World e.. 0.29 % 0.07 %

+0.32 (+0.29%)

USD9.98B
FPE First Trust Preferred Sec.. 0.00 % 0.85 %

+0.02 (+0.11%)

USD7.18B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.28% 100% A+ 75% C
Dividend Return 1.18% 67% D+ 56% F
Total Return -1.10% 100% A+ 76% C
Trailing 12 Months  
Capital Gain -7.17% 60% D- 60% D-
Dividend Return 4.49% 63% D 68% D+
Total Return -2.68% 60% D- 63% D
Trailing 5 Years  
Capital Gain 42.63% 60% D- 69% D+
Dividend Return 28.74% 50% F 85% B
Total Return 71.37% 60% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 45% F 63% D
Dividend Return 4.62% 78% C+ 81% B-
Total Return 14.77% 45% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 82% B- 67% D+
Risk Adjusted Return 90.93% 73% C 92% A-
Market Capitalization 9.44B 91% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.17 82% B- 17% F
Price/Book Ratio 1.67 100% A+ 47% F
Price / Cash Flow Ratio 59.94 9% F 5% F
EV/EBITDA 20.78 20% F 18% F
Management Effectiveness  
Return on Equity 2.71% 69% D+ 27% F
Return on Invested Capital 4.24% 77% C+ 43% F
Return on Assets 1.51% 62% D- 36% F
Debt to Equity Ratio 99.93% 67% D+ 37% F
Technical Ratios  
Dividend Yield 5.13% 89% B+ 39% F
Short Ratio 10.40 9% F 3% F
Short Percent 2.74% 55% F 57% F
Beta 0.22 90% A- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.