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

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 15.44

Change

0.00 (0.00)%

Market Cap

USD 9.45B

Volume

0.92M

Avg Analyst Target

USD 17.56 (+13.75%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 non-regulated renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 2.1 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 306,000 electric connections; 371,000 natural gas connections; and 409,000 regulated water distribution and wastewater collection utility systems in the states of California, New Hampshire, Missouri, Kansas, Oklahoma, Arkansas, Georgia, Illinois, Iowa, Massachusetts, New York, Arizona, Texas, and the Province of New Brunswick. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Utilities-Renewable

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

N/A

USD10.59B 254.05 14.61
BEPC Brookfield Renewable Corporati..

N/A

USD7.28B 97.82 248.12
NEP NextEra Energy Partners, LP

N/A

USD5.64B 14.31 11.88
ORA Ormat Technologies, Inc

N/A

USD3.85B 49.02 12.73
CWEN Clearway Energy, Inc

N/A

USD3.18B 56.70 13.49
CWEN-A Clearway Energy, Inc

N/A

USD3.10B 54.08 13.71
AZRE Azure Power Global Limited

N/A

USD1.12B 709.60 0.33
ELLO Ellomay Capital Ltd

N/A

USD0.37B 32.46 176.75
BEP-PA Brookfield Renewable Partners ..

N/A

N/A N/A N/A
AQNU Algonquin Power & Utilities Co..

N/A

N/A 34.60 N/A

ETFs Containing AQN

Symbol Name Weight Mer Price(Change) Market Cap
FPE First Trust Exchange-Trad.. 0.00 % 0.85 %

N/A

USD7.03B
SCHC Schwab Strategic Trust - .. 0.00 % 0.11 %

N/A

USD3.62B
VSS Vanguard FTSE All-World e.. 0.00 % 0.11 %

N/A

USD11.46B
YLCO Global X YieldCo & Renewa.. 0.00 % 0.65 %

N/A

USD0.09B

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 -6.20% 80% B- 13% F
Dividend Return 1.98% 71% C- 57% F
Total Return -4.22% 90% A- 15% F
Trailing 12 Months  
Capital Gain 16.53% 78% C+ 37% F
Dividend Return 4.80% 67% D+ 66% D
Total Return 21.33% 67% D+ 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.30% 33% F 73% C
Dividend Return 4.42% 67% D+ 80% B-
Total Return 17.71% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.14% 89% B+ 70% C-
Risk Adjusted Return 117.01% 89% B+ 95% A
Market Capitalization 9.45B 89% B+ 81% 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 10.57 100% A+ 75% C
Price/Book Ratio 1.84 78% C+ 52% F
Price / Cash Flow Ratio 18.70 11% F 25% F
EV/EBITDA 11.42 89% B+ 59% F
Management Effectiveness  
Return on Equity 14.87% 91% A- 72% C-
Return on Invested Capital 3.18% 27% F 45% F
Return on Assets 1.56% 45% F 38% F
Debt to Equity Ratio 84.53% 70% C- 44% F
Technical Ratios  
Short Ratio 4.92 30% F 15% F
Short Percent 2.84% 50% F 52% F
Beta 0.19 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 Rating

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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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.