Financhill
Sell
22

AQN.TO Quote, Financials, Valuation and Earnings

Last price:
$6.41
Seasonality move :
3.68%
Day range:
$6.41 - $6.58
52-week range:
$6.12 - $9.28
Dividend yield:
7.39%
P/E ratio:
32.27x
P/S ratio:
1.21x
P/B ratio:
0.78x
Volume:
2.8M
Avg. volume:
3.1M
1-year change:
-26.09%
Market cap:
$4.9B
Revenue:
$3.6B
EPS (TTM):
-$1.76

Analysts' Opinion

  • Consensus Rating
    Algonquin Power & Utilities has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Algonquin Power & Utilities has an estimated upside of 29% from its current price of $6.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $6.43.

Fair Value

  • According to the consensus of 10 analysts, Algonquin Power & Utilities has 29% upside to fair value with a price target of -- per share.

AQN.TO vs. S&P 500

  • Over the past 5 trading days, Algonquin Power & Utilities has underperformed the S&P 500 by -0.18% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Algonquin Power & Utilities does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Algonquin Power & Utilities has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Algonquin Power & Utilities reported revenues of $782.1M.

Earnings Growth

  • Algonquin Power & Utilities has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Algonquin Power & Utilities reported earnings per share of -$2.33.
Enterprise value:
17.2B
EV / Invested capital:
--
Price / LTM sales:
1.21x
EV / EBIT:
20.09x
EV / Revenue:
4.55x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-42.54x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.46x
Gross Profit (TTM):
$2.9B
Return On Assets:
-5.56%
Net Income Margin (TTM):
-36.21%
Return On Equity:
-14.8%
Return On Invested Capital:
-6.68%
Operating Margin:
20.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.3B $3.7B $3.8B $757.9M $782.1M
Gross Profit $2.3B $2.6B $2.9B $573M $617M
Operating Income $610M $682M $647.6M $172M $160.2M
EBITDA $790.9M $567.1M $1.6B -$35.3M $340.8M
Diluted EPS $0.08 -$0.48 -$1.76 -$0.35 -$2.33
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1B $1.2B $1.5B $1.4B $1.5B
Total Assets $15.7B $21.3B $24.1B $24.4B $24B
Current Liabilities $849.7M $1.9B $2B $2B $1.6B
Total Liabilities $8.3B $12.5B $14.5B $15.1B $15.4B
Total Equity $7.4B $8.8B $9.7B $9.3B $8.6B
Total Debt $5.3B $8.8B $10.5B $11.4B $10.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $685.9M $850.1M $865.9M $177.3M $89.5M
Cash From Investing -$2B -$1.3B -$1.2B -$461.4M -$251M
Cash From Financing $1.3B $423.9M $419.2M $281.2M $171.6M
Free Cash Flow -$846.3M -$325.8M -$405.4M -$196.3M -$157.6M
AQN.TO
Sector
Market Cap
$4.9B
$3.7B
Price % of 52-Week High
69.29%
84.87%
Dividend Yield
7.39%
3.51%
Shareholder Yield
-18.38%
1.78%
1-Year Price Total Return
-26.09%
-1.43%
Beta (5-Year)
0.514
0.566
Dividend yield:
7.39%
Annualized payout:
$0.59
Payout ratio:
-31.85%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.45
200-day SMA
Sell
Level $7.67
Bollinger Bands (100)
Sell
Level 6.57 - 7.27
Chaikin Money Flow
Buy
Level 72.8M
20-day SMA
Sell
Level $6.45
Relative Strength Index (RSI14)
Sell
Level 45.65
ADX Line
Buy
Level 16.69
Williams %R
Neutral
Level -41.5094
50-day SMA
Sell
Level $6.62
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 59.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2953)
Sell
CA Score (Annual)
Level (-1.3298)
Buy
Beneish M-Score (Annual)
Level (-2.6259)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.0105)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.

Stock Forecast FAQ

In the current month, AQN.TO has received 0 Buy ratings 10 Hold ratings, and 0 Sell ratings. The AQN.TO average analyst price target in the past 3 months is --.

  • Where Will Algonquin Power & Utilities Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Algonquin Power & Utilities share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Algonquin Power & Utilities?

    Analysts are divided on their view about Algonquin Power & Utilities share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Algonquin Power & Utilities is a Sell and believe this share price will drop from its current level to --.

  • What Is Algonquin Power & Utilities's Price Target?

    The price target for Algonquin Power & Utilities over the next 1-year time period is forecast to be -- according to 10 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is AQN.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Algonquin Power & Utilities is a Hold. 10 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AQN.TO?

    You can purchase shares of Algonquin Power & Utilities via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Algonquin Power & Utilities shares.

  • What Is The Algonquin Power & Utilities Share Price Today?

    Algonquin Power & Utilities was last trading at $6.41 per share. This represents the most recent stock quote for Algonquin Power & Utilities. Yesterday, Algonquin Power & Utilities closed at $6.43 per share.

  • How To Buy Algonquin Power & Utilities Stock Online?

    In order to purchase Algonquin Power & Utilities stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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