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

COMMON STOCK | Utilities—Renewable | NYE

Last Closing Price

USD 14.29

Change

-0.07 (-0.49)%

Market Cap

USD 8.51B

Volume

0.70M

Average Target Price

USD 16.02 (+12.13%)
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 and the United States. 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 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 267,000 electric connections; 369,000 natural gas connections; and 168,000 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: 2020-09-29 )

Largest Industry Peers for Utilities—Renewable

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TNABF Tenaga Nasional Berhad

N/A

USD15.07B 19.89 3.91
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+1.11 (+2.23%)

USD9.10B 115.53 12.05
KAEPF The Kansai Electric Power Comp..

N/A

USD8.87B 7.60 0.24
NPIFF Northland Power Inc

+0.81 (+2.74%)

USD5.93B 20.30 7.85
CWEN Clearway Energy, Inc

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USD4.77B 51.74 12.83
CWEN-A Clearway Energy, Inc

+0.89 (+3.58%)

USD4.75B 47.67 12.83
NEP NextEra Energy Partners, LP

+0.67 (+1.15%)

USD3.82B 39.46 11.08
INGXF Innergex Renewable Energy Inc

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USD3.05B 273.14 13.39
ORA Ormat Technologies, Inc

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USD2.98B 38.38 11.09
EPWDF Electric Power Development Co...

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USD2.86B 8.22 0.22

ETFs Containing AQN

Symbol Name Weight Mer Price(Change) Market Cap
CGW Invesco S&P Global Water .. 0.00 % 0.59 %

+0.13 (+0.32%)

USD0.70B
FPE First Trust Preferred Sec.. 0.00 % 0.85 %

N/A

USD5.00B
SCHC Schwab International Smal.. 0.00 % 0.11 %

-0.03 (-0.09%)

USD2.33B
VSS Vanguard FTSE All-World e.. 0.00 % 0.11 %

+0.14 (+0.13%)

USD6.80B
YLCO Global X YieldCo & Renewa.. 0.00 % 0.65 %

+0.11 (+0.76%)

USD0.05B
OSCV Opus Small Cap Value Plus.. 0.00 % 0.79 %

-0.07 (-0.29%)

USD0.05B

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 0.99% 33% F 72% C-
Dividend Return 3.19% 70% C- 78% C+
Total Return 4.18% 33% F 76% C
Trailing 12 Months  
Capital Gain 4.69% 33% F 72% C-
Dividend Return 4.34% 70% C- 77% C+
Total Return 9.03% 33% F 75% C
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 10.75% N/A N/A 80% B-
Dividend Return 3.64% N/A N/A 75% C
Total Return 14.39% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.42% N/A N/A 49% F
Risk Adjusted Return 87.62% N/A N/A 87% B+
Market Capitalization 8.51B 83% B 82% B-
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%

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 14.42 83% B 58% F
Price/Book Ratio 2.15 58% F 33% F
Price / Cash Flow Ratio 13.91 17% F 23% F
EV/EBITDA 12.46 33% F 43% F
Management Effectiveness  
Return on Equity 10.04% 83% B 68% D+
Return on Invested Capital 3.96% 67% D+ 40% F
Return on Assets 1.99% 50% F 47% F
Debt to Equity Ratio 95.66% 83% B 36% F
Technical Ratios  
Short Ratio 6.55 25% F 15% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 92% A- 85% B
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

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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 return on assets

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

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.