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Overview
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Algonquin Power & Utilities stock

AQN.TO
CA0158571053
A0YDAV

Price

4.80
Today +/-
+0.00
Today %
+0.06 %
P

Algonquin Power & Utilities stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Algonquin Power & Utilities stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Algonquin Power & Utilities stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Algonquin Power & Utilities stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Algonquin Power & Utilities's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Algonquin Power & Utilities Stock Price History

DateAlgonquin Power & Utilities Price
11/15/20244.80 undefined
11/14/20244.80 undefined
11/13/20244.74 undefined
11/12/20244.78 undefined
11/11/20244.91 undefined
11/8/20244.80 undefined
11/7/20244.80 undefined
11/6/20244.74 undefined
11/5/20244.78 undefined
11/4/20244.75 undefined
11/1/20244.76 undefined
10/31/20244.83 undefined
10/30/20244.86 undefined
10/29/20244.84 undefined
10/28/20245.01 undefined
10/25/20244.96 undefined
10/24/20244.92 undefined
10/23/20245.03 undefined
10/22/20245.07 undefined
10/21/20245.11 undefined

Algonquin Power & Utilities Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Algonquin Power & Utilities, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Algonquin Power & Utilities from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Algonquin Power & Utilities’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Algonquin Power & Utilities. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Algonquin Power & Utilities’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Algonquin Power & Utilities’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Algonquin Power & Utilities’s growth potential.

Algonquin Power & Utilities Revenue, EBIT and net profit per share

DateAlgonquin Power & Utilities RevenueAlgonquin Power & Utilities EBITAlgonquin Power & Utilities Net Income
2028e3.07 B undefined828.97 M undefined550.18 M undefined
2027e2.95 B undefined875.03 M undefined534.68 M undefined
2026e2.57 B undefined851.71 M undefined284.13 M undefined
2025e2.45 B undefined728.75 M undefined232.47 M undefined
2024e2.69 B undefined860.48 M undefined340.96 M undefined
20232.7 B undefined497.73 M undefined20.32 M undefined
20222.77 B undefined511.42 M undefined-220.71 M undefined
20212.29 B undefined394.56 M undefined255.86 M undefined
20201.68 B undefined382 M undefined774.1 M undefined
20191.62 B undefined368.5 M undefined522.4 M undefined
20181.65 B undefined378.3 M undefined177 M undefined
20171.52 B undefined377.5 M undefined141.5 M undefined
2016827.3 M undefined177 M undefined91 M undefined
2015803.9 M undefined142.3 M undefined83.8 M undefined
2014852.6 M undefined124.9 M undefined59.9 M undefined
2013655.7 M undefined100.4 M undefined14.5 M undefined
2012349 M undefined41.8 M undefined13.8 M undefined
2011273.8 M undefined54.1 M undefined23.6 M undefined
2010175.1 M undefined23.3 M undefined17.4 M undefined
2009164.2 M undefined23.6 M undefined27.4 M undefined
2008200.3 M undefined36.7 M undefined-17.8 M undefined
2007173.5 M undefined32.1 M undefined22.1 M undefined
2006170.4 M undefined36.6 M undefined24.7 M undefined
2005148.1 M undefined22.8 M undefined18 M undefined
2004123.5 M undefined19.1 M undefined17.5 M undefined

Algonquin Power & Utilities Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
00.010.010.030.030.060.110.120.150.170.170.20.160.180.270.350.660.850.80.831.521.651.621.682.292.772.72.692.452.572.953.07
--160.00138.46-6.45106.9083.3311.8220.3314.861.7615.61-18.006.7156.0027.8487.6830.08-5.752.9983.928.35-1.463.2636.2621.01-2.42-0.15-8.984.6515.083.96
-39,620.0015,238.466,390.3296.55100.0099.09100.0099.32100.00100.00990.501,207.93100.0082.7869.6363.5159.5166.1374.9775.4872.2773.7777.0470.1170.1673.4273.5380.7977.2067.0864.53
00000.030.060.110.120.150.170.17000.180.230.240.420.510.530.621.151.191.21.291.61.941.9800000
-12494103117182422-172717231314598391141177522774255-22020340232284534550
--300.00100.00125.00-55.56150.00210.00-45.165.8833.33-8.33-177.27-258.82-37.0435.29-43.487.69321.4340.689.6454.9525.53194.9248.28-67.05-186.27-109.091,600.00-31.7622.4188.033.00
--------------------------------
--------------------------------
81119.624.939.558.367.968.869.772.976.175.381.394.3117158.9205.8216.3256.5274.1386461.8499.9559.6628.95677.86690.7600000
--------------------------------
Details

Keystats

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Revenue and Growth

The Algonquin Power & Utilities Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Algonquin Power & Utilities is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
017620161629101210541872541389082434762102125.1657.6256.14
025469162125352722192746901091179998166166179234300.73379.04417.19
010101133202210110000000000
00000000000000347000455360104103.55129.57178.15
000000122711218184786152157117186243226212255409.3528.25414.86
000.010.010.030.030.030.060.040.060.050.030.080.050.170.240.280.280.310.370.50.490.510.70.941.091.07
0.010.040.20.190.220.350.470.510.540.690.760.660.710.760.92.12.552.822.83.646.316.397.238.2411.0411.9412.52
00000.070.040.050.040.050.030.030.020.020.040.040.040.030.040.130.080.040.851.422.052.341.811.76
12399800000000000000023010100000
000223963706695100808274545751465648515548115105.1296.6893.94
000000000000000.010.060.080.080.080.230.950.951.031.211.21.321.32
0.03000000.010.010.010.040.020.010.070.090.090.310.280.260.241.780.520.550.670.911.151.361.61
0.050.080.210.210.30.430.590.630.670.840.910.770.880.971.092.572.993.253.35.787.98.910.412.5315.8516.5317.31
0.050.090.230.220.320.460.620.690.710.90.960.810.961.021.262.83.273.533.616.148.399.3910.9113.2216.7917.6318.37
                                                     
0.050.020.160.170.30.410.490.540.560.590.690.590.740.80.961.371.381.591.461.633.213.754.25.126.226.376.41
00000000000002167712410729394651612.019.417.25
-2-6-14-21-39-64-91-132-173-206-285-295-328-358-359-409-460-435-378-414-524-595-36746-288.42-997.95-1,279.7
0000000000-44-17-41-100-95-106-3029207190-3-19-10-23-71.68-160.06-102.29
000000000000000000000000000
0.050.020.140.150.260.340.40.410.390.380.370.280.370.340.50.920.91.311.41.432.723.183.885.25.865.225.04
22646916282564272832410361459366712090150192185.29186.08210.41
0000000000000304696138172140230280236308370428.73555.79554.88
024687101111111310192124437391101102152161189254394.29369.31298.04
000000000000000000000000000
0121012112233712298681213225140356.4423.27621.86
00.010.010.010.010.020.030.040.040.080.040.040.050.130.080.180.230.330.280.410.560.50.870.961.361.531.69
000.060.050.030.050.130.170.210.320.420.360.390.370.450.781.191.11.083.193.073.323.714.45.857.097.89
0015131630414649618171768052102129116127215399444492569530.19565.64578.9
00.070000.010.020.020.030.030.020.040.070.10.140.330.340.390.440.4611.081.11.311.331.281.27
00.070.070.060.050.090.180.240.280.410.530.470.540.550.641.211.661.611.653.864.474.855.36.287.728.949.75
0.010.070.080.070.060.110.210.280.320.490.570.510.590.680.721.391.891.941.934.275.035.356.177.249.0810.4711.43
0.060.090.230.220.320.450.610.690.710.870.940.790.961.021.222.312.793.253.335.77.758.5310.0512.4414.9415.6916.47
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Algonquin Power & Utilities provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Algonquin Power & Utilities's financial health and stability.

Assets

Algonquin Power & Utilities's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Algonquin Power & Utilities must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Algonquin Power & Utilities after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Algonquin Power & Utilities's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-12494103117182723-17271728205050676910179485727185-308-33
01267142326293340424147475196104118147256281284314402455466
000000-401-3140-16-20-23-15611282165425359-50-69-76
11104-205-60-28540-1-3-46-1-82-87-860-77-522-221-86
100031-9043-1442-14-4199-109-1-24-10136-272-519141762357
00054467131823241720282842545499166155171190219272368
000000010001000012410891455107
0491519234151466035724240706396174204217326530611505157619628
0000-1-4-8-13-13-27-36-42-9-20-61-78-153-391-159-306-565-466-581-786-1,345-1,089-1,026
-54-36-58-8-105-48-48-18-42-47-25-25-51-40-164-786-359-410-242-2,185-2,072-1,455-1,324-1,229-1,798-1,788-1,095
-54-36-58-8-103-44-40-5-29-191116-41-20-103-708-205-18-82-1,879-1,507-989-742-443-453-699-69
000000000000000000000000000
000-0.01-0.02-00.050.030.030.050.060.010.010.020.070.430.26-0.050.042.03-0.410.320.570.31-0.061.360.81
5743671815162000000180120258293231131144547635773998238-11
0.050.030.05-0.010.10.020.01-0.02-0.02-0.01-0.01-0.050.0100.160.70.220.230.121.960.210.930.730.771.671.110.44
-0-0-0.01-0-0.01-00-0.010-0-00-0.01000.05-0.010.010.040.020.310.310.01-0.021.070.09-0.03
0-6-12-16-24-35-44-48-52-57-62-61-16-18-28-37-56-61-70-97-135-174-204-262-316-387-330
013014-4-210-191-3-4-2268-19-38-490-10-1,5316214231-60-25
0.64.7914.817.21932.837.932.932.9-1.929.732.5209.1-15-57.8-21745.1-89-238.56430-280.8-1,187.58-469.93-398.14
000000000000000000000000000

Algonquin Power & Utilities stock margins

The Algonquin Power & Utilities margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Algonquin Power & Utilities. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Algonquin Power & Utilities.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Algonquin Power & Utilities's sales revenue. A higher gross margin percentage indicates that the Algonquin Power & Utilities retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Algonquin Power & Utilities's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Algonquin Power & Utilities's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Algonquin Power & Utilities's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Algonquin Power & Utilities. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Algonquin Power & Utilities's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Algonquin Power & Utilities Margin History

Algonquin Power & Utilities Gross marginAlgonquin Power & Utilities Profit marginAlgonquin Power & Utilities EBIT marginAlgonquin Power & Utilities Profit margin
2028e73.45 %27 %17.92 %
2027e73.45 %29.62 %18.1 %
2026e73.45 %33.19 %11.07 %
2025e73.45 %29.72 %9.48 %
2024e73.45 %31.94 %12.66 %
202373.45 %18.45 %0.75 %
202270.18 %18.5 %-7.98 %
202170.13 %17.26 %11.19 %
202077.08 %22.78 %46.16 %
201973.78 %22.68 %32.15 %
201872.28 %22.95 %10.74 %
201775.45 %24.8 %9.3 %
201674.99 %21.39 %11 %
201566.05 %17.7 %10.42 %
201459.47 %14.65 %7.03 %
201363.55 %15.31 %2.21 %
201269.71 %11.98 %3.95 %
201182.83 %19.76 %8.62 %
2010100 %13.31 %9.94 %
200973.45 %14.37 %16.69 %
200873.45 %18.32 %-8.89 %
2007100 %18.5 %12.74 %
200699.94 %21.48 %14.5 %
200599.32 %15.4 %12.15 %
200499.68 %15.47 %14.17 %

Algonquin Power & Utilities Stock Sales Revenue, EBIT, Earnings per Share

The Algonquin Power & Utilities earnings per share therefore indicates how much revenue Algonquin Power & Utilities has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Algonquin Power & Utilities earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Algonquin Power & Utilities's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Algonquin Power & Utilities’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Algonquin Power & Utilities's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Algonquin Power & Utilities Revenue, EBIT and net profit per share

DateAlgonquin Power & Utilities Sales per ShareAlgonquin Power & Utilities EBIT per shareAlgonquin Power & Utilities Earnings per Share
2028e4 undefined0 undefined0.72 undefined
2027e3.85 undefined0 undefined0.7 undefined
2026e3.34 undefined0 undefined0.37 undefined
2025e3.2 undefined0 undefined0.3 undefined
2024e3.51 undefined0 undefined0.44 undefined
20233.91 undefined0.72 undefined0.03 undefined
20224.08 undefined0.75 undefined-0.33 undefined
20213.63 undefined0.63 undefined0.41 undefined
20203 undefined0.68 undefined1.38 undefined
20193.25 undefined0.74 undefined1.05 undefined
20183.57 undefined0.82 undefined0.38 undefined
20173.94 undefined0.98 undefined0.37 undefined
20163.02 undefined0.65 undefined0.33 undefined
20153.13 undefined0.55 undefined0.33 undefined
20143.94 undefined0.58 undefined0.28 undefined
20133.19 undefined0.49 undefined0.07 undefined
20122.2 undefined0.26 undefined0.09 undefined
20112.34 undefined0.46 undefined0.2 undefined
20101.86 undefined0.25 undefined0.18 undefined
20092.02 undefined0.29 undefined0.34 undefined
20082.66 undefined0.49 undefined-0.24 undefined
20072.28 undefined0.42 undefined0.29 undefined
20062.34 undefined0.5 undefined0.34 undefined
20052.12 undefined0.33 undefined0.26 undefined
20041.8 undefined0.28 undefined0.25 undefined

Algonquin Power & Utilities business model

Algonquin Power & Utilities Corp is a energy and utilities company based in Ontario, Canada. The company owns and operates various energy and utilities infrastructure in North America, including hydroelectric power plants, wind farms, solar installations, and water, gas, and electricity pipelines. The company was founded in Ontario in 1988 and has since expanded its business. Algonquin Power & Utilities Corp has made various acquisitions and mergers over time to strengthen its market position. For example, in 2011, Algonquin acquired the Canadian energy provider Enbridge Gas New Brunswick. The business model of Algonquin Power & Utilities Corp is based on providing energy and utility services to customers in North America. The company operates both regulated and non-regulated business models. Regulated business models are subject to government regulation and require approval from regulatory authorities. The company is obligated to comply with regulations and ensure transparency in pricing to ensure economic security and stability in the respective markets. In the non-regulated business, the company operates independently of government regulation and responds more flexibly to market demand. The company strives to respond to opportunities while strengthening competitiveness. Algonquin Power & Utilities Corp offers a wide range of products and services to meet the constantly growing energy and utility needs of the region and its customers. One core competence of the company is the provision of electricity, gas, water, and wastewater services. The company has a network of power and gas pipelines, hydroelectric power plants, and water supply facilities. Another important business area is power generation. Algonquin Power & Utilities Corp operates various power generation facilities, including hydroelectric power plants, wind farms, and solar installations. These facilities are capable of serving a wide range of consumers, from private households to large industrial customers. In addition, the company is active in the field of renewable energy. Algonquin Power & Utilities Corp invests in the development and operation of wind and solar projects. The company's goal is to reduce its dependence on fossil fuels and contribute to the environment. In summary, Algonquin Power & Utilities Corp is an energy and utilities company with a wide range of products and services. The company is able to provide excellent power, gas, water, and wastewater infrastructure and is strongly committed to power generation and renewable energies. The company has earned a solid reputation and is committed to expanding its dominant position in the markets where it is active. Algonquin Power & Utilities is one of the most popular companies on Eulerpool.com.

Algonquin Power & Utilities SWOT Analysis

Strengths

Algonquin Power & Utilities Corp has a strong and diversified portfolio of assets in the energy and utility sectors. This includes a mix of renewable energy generation facilities, water distribution networks, and natural gas utilities.

The company has a proven track record of financial stability and consistent growth, with a strong focus on operational efficiency and cost management.

Algonquin Power & Utilities Corp has a well-established presence in North America, with a significant customer base and long-term contracts with reliable revenue streams.

Weaknesses

The company's heavy reliance on the regulatory environment poses a potential weakness, as changes in regulations or policies can impact its operations and profitability.

Algonquin Power & Utilities Corp's debt levels are relatively high, which could restrict its financial flexibility and increase its vulnerability to interest rate fluctuations.

The company operates in a highly competitive industry, facing competition from other utility companies as well as emerging renewable energy providers.

Opportunities

Algonquin Power & Utilities Corp can capitalize on the growing demand for renewable energy sources, as there is an increasing focus on clean and sustainable energy solutions.

Expansion into new geographic markets and diversification of its energy generation sources present opportunities for further growth and revenue diversification.

The company can leverage advancements in technology and digitalization to improve its operational efficiency, customer experience, and overall effectiveness in the industry.

Threats

Fluctuating commodity prices, particularly natural gas and electricity, pose threats to Algonquin Power & Utilities Corp's profitability and financial performance.

Changes in government policies and regulations, such as carbon pricing or subsidy cuts, could adversely affect the company's operations and financial results.

The potential for natural disasters, extreme weather events, and other disruptive incidents could impact the company's infrastructure and operations, leading to increased costs and potential service disruptions.

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Algonquin Power & Utilities Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Algonquin Power & Utilities historical P/E ratio, EBIT multiple, and P/S ratio

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Algonquin Power & Utilities shares outstanding

The number of shares was Algonquin Power & Utilities in 2023 — This indicates how many shares 690.763 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Algonquin Power & Utilities earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Algonquin Power & Utilities's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Algonquin Power & Utilities’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Algonquin Power & Utilities's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Algonquin Power & Utilities dividend history and estimates

In 2023, Algonquin Power & Utilities paid a dividend amounting to 0.43 USD. Dividend means that Algonquin Power & Utilities distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Algonquin Power & Utilities provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Algonquin Power & Utilities’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Algonquin Power & Utilities's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Algonquin Power & Utilities Dividend History

DateAlgonquin Power & Utilities Dividend
2028e0.44 undefined
2027e0.43 undefined
2026e0.43 undefined
2025e0.44 undefined
2024e0.43 undefined
20230.43 undefined
20220.71 undefined
20210.67 undefined
20200.61 undefined
20190.55 undefined
20180.5 undefined
20170.47 undefined
20160.41 undefined
20150.38 undefined
20140.35 undefined
20130.33 undefined
20120.3 undefined
20110.27 undefined
20100.24 undefined
20090.24 undefined
20080.75 undefined
20070.92 undefined
20060.92 undefined
20050.92 undefined
20040.92 undefined

Algonquin Power & Utilities dividend payout ratio

In 2023, Algonquin Power & Utilities had a payout ratio of 86.96%. The payout ratio indicates the percentage of the company's profits that Algonquin Power & Utilities distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Algonquin Power & Utilities represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Algonquin Power & Utilities could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Algonquin Power & Utilities's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Algonquin Power & Utilities Payout Ratio History

DateAlgonquin Power & Utilities Payout ratio
2028e107.33 %
2027e105.07 %
2026e100.54 %
2025e116.39 %
2024e98.28 %
202386.96 %
2022-218.98 %
2021163.94 %
202043.93 %
201953 %
2018131.87 %
2017129.44 %
2016125.44 %
2015114.02 %
2014118.97 %
2013475 %
2012368.75 %
2011128.57 %
2010133.33 %
200970.59 %
2008-312.25 %
2007306.4 %
2006278.55 %
2005353.54 %
2004367.68 %
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Unfortunately, there are currently no price targets and forecasts available for Algonquin Power & Utilities.

Algonquin Power & Utilities latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.1 0.08  (-20.79 %)2024 Q3
6/30/20240.08 0.09  (13.35 %)2024 Q2
3/31/20240.16 0.14  (-11.17 %)2024 Q1
12/31/20230.15 0.16  (6.38 %)2023 Q4
9/30/20230.12 0.11  (-7.56 %)2023 Q3
6/30/20230.11 0.08  (-24.24 %)2023 Q2
3/31/20230.17 0.17  (-1.56 %)2023 Q1
12/31/20220.2 0.22  (12.3 %)2022 Q4
9/30/20220.17 0.11  (-34.21 %)2022 Q3
6/30/20220.15 0.16  (6.52 %)2022 Q2
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Eulerpool ESG Scorecard© for the Algonquin Power & Utilities stock

Eulerpool World ESG Rating (EESG©)

91/ 100

🌱 Environment

99

👫 Social

94

🏛️ Governance

79

Environment

Scope 1 - Direct Emissions
2,542,820
Scope 2 - Indirect emissions from purchased energy
89,200
Scope 3 - Indirect emissions within the value chain
5,244,470
Total CO₂ emissions
2,632,020
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees33.4
Percentage of women in management
Percentage of Asian employees1.9
Share of Asian management
Percentage of Hispanic/Latino employees6.9
Hispano/Latino Management share
Percentage of Black employees3.7
Black Management Share
Percentage of white employees78.6
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Algonquin Power & Utilities shareholders

%
Name
Stocks
Change
Date
8.09938 % Starboard Value LP62,141,00006/30/2024
5.92233 % Lazard Asset Management, L.L.C.45,438,03309/30/2024
3.50689 % The Vanguard Group, Inc.26,906,016802,7206/30/2024
2.60574 % Goldman Sachs & Company, Inc.19,992,0533,947,2096/30/2024
2.13199 % EdgePoint Investment Group Inc.16,357,345-19,0576/30/2024
1.62846 % Bank of Nova Scotia12,494,1012,011,1026/30/2024
1.52711 % RBC Dominion Securities, Inc.11,716,492545,4626/30/2024
1.50321 % BMO Capital Markets (US)11,533,078-322,3146/30/2024
1.46251 % TD Securities, Inc.11,220,852-1,473,1476/30/2024
1.43409 % Fidelity Investments Canada ULC11,002,778-11,173,2676/30/2024
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3
4
5
...
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Algonquin Power & Utilities Executives and Management Board

Mr. Arun Banskota(62)
Algonquin Power & Utilities President, Chief Executive Officer, Director (since 2020)
Compensation 5.51 M
Mr. Anthony Johnston
Algonquin Power & Utilities Chief Operating Officer
Compensation 1.5 M
Mr. Jefferey Norman(51)
Algonquin Power & Utilities Chief Development Officer
Compensation 1.49 M
Ms. Jennifer Tindale
Algonquin Power & Utilities Corporate Secretary, Chief Legal Officer
Compensation 1.39 M
Mr. Darren Myers
Algonquin Power & Utilities Chief Financial Officer
Compensation 1.16 M
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3
4

Algonquin Power & Utilities Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Avangrid Stock
Avangrid
SupplierCustomer0,900,470,680,060,390,02
Atlantica Sustainable Stock
Atlantica Sustainable
SupplierCustomer0,900,510,580,090,230,42
Exelon Stock
Exelon
SupplierCustomer0,790,480,280,73-0,13-0,31
Infrastructure & Energy Alternatives Stock
Infrastructure & Energy Alternatives
SupplierCustomer0,700,430,700,680,680,66
Fortis Stock
Fortis
SupplierCustomer0,550,230,170,660,15-0,37
Chevron Stock
Chevron
SupplierCustomer0,45-0,080,160,70-0,09-0,33
Vestas Wind Systems Stock
Vestas Wind Systems
SupplierCustomer-0,700,070,300,060,250,56
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,72 0,290,640,04-0,29
1

Most common questions regarding Algonquin Power & Utilities

What values and corporate philosophy does Algonquin Power & Utilities represent?

Algonquin Power & Utilities Corp is committed to a set of core values and corporate philosophy that drives its operations. The company places a strong emphasis on sustainability, striving to provide clean, reliable, and sustainable energy solutions to its customers. Algonquin Power & Utilities Corp also values a customer-centric approach, ensuring excellent service and responding effectively to their needs. Furthermore, the company promotes a culture of integrity, transparency, and accountability in all its activities. With a focus on growth and innovation, Algonquin Power & Utilities Corp continues to demonstrate its commitment to environmental stewardship and delivering value to its shareholders.

In which countries and regions is Algonquin Power & Utilities primarily present?

Algonquin Power & Utilities Corp is primarily present in both Canada and the United States.

What significant milestones has the company Algonquin Power & Utilities achieved?

Algonquin Power & Utilities Corp has achieved several significant milestones in its history. One notable accomplishment is the company's expansion into renewable energy sources, including wind, solar, and hydroelectric power. Algonquin has successfully built and acquired numerous clean energy facilities, greatly enhancing its portfolio and contributing to a more sustainable future. Additionally, the company has consistently delivered strong financial results, showcasing its ability to generate consistent revenue and shareholder value. Algonquin's commitment to innovation and environmental stewardship has solidified its position as a leader in the utilities sector, making it an attractive investment option for those seeking sustainable and profitable opportunities.

What is the history and background of the company Algonquin Power & Utilities?

Algonquin Power & Utilities Corp, founded in 1988, is a diversified utility company operating in North America. It owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. With a focus on clean and renewable energy sources, Algonquin has established itself as a leader in providing sustainable energy solutions. The company's growth strategy includes acquisitions, development of new projects, and expanding its customer base. Algonquin Power & Utilities Corp has established a strong reputation for its commitment to environmental sustainability, customer satisfaction, and community engagement. With a rich history and a dedication to delivering reliable and responsible utility services, Algonquin continues to thrive in the energy sector.

Who are the main competitors of Algonquin Power & Utilities in the market?

The main competitors of Algonquin Power & Utilities Corp in the market include Brookfield Renewable Partners, NextEra Energy, Duke Energy, and Dominion Energy. These companies are also involved in the production and distribution of electricity, renewable energy, and utility services. Algonquin Power & Utilities Corp competes with these industry leaders by offering its own portfolio of renewable energy assets, including wind, solar, and hydroelectric power plants. As a provider of clean energy and utility services, Algonquin Power & Utilities Corp strives to differentiate itself from its competitors through its sustainable and environmentally friendly practices.

In which industries is Algonquin Power & Utilities primarily active?

Algonquin Power & Utilities Corp is primarily active in the energy and utility industries.

What is the business model of Algonquin Power & Utilities?

Algonquin Power & Utilities Corp is a diversified utility company engaged in the generation, transmission, and distribution of renewable energy. The business model of Algonquin Power & Utilities Corp revolves around providing sustainable and reliable electricity, water, and natural gas services to its customers. The company's operations involve investing in renewable energy projects, such as wind, solar, and hydroelectric power plants, and operating regulated utilities in North America. By focusing on sustainable energy solutions and striving for customer satisfaction, Algonquin Power & Utilities Corp aims to contribute to a cleaner and more sustainable future while delivering value to its shareholders.

What is the P/E ratio of Algonquin Power & Utilities 2024?

The Algonquin Power & Utilities P/E ratio is 9.73.

What is the P/S ratio of Algonquin Power & Utilities 2024?

The Algonquin Power & Utilities P/S ratio is 1.23.

What is the Quality Investing of Algonquin Power & Utilities?

The Quality Investing for Algonquin Power & Utilities is 5/10.

What is the revenue of Algonquin Power & Utilities 2024?

The expected Algonquin Power & Utilities revenue is 2.69 B USD.

How high is the profit of Algonquin Power & Utilities 2024?

The expected Algonquin Power & Utilities profit is 340.96 M USD.

What is the business model of Algonquin Power & Utilities

Algonquin Power & Utilities Corp is a Canadian company specializing in the energy and utilities industry. With over 30 years of experience and a diverse portfolio of products and services, this provider is considered one of the leading providers in North America. The business model of Algonquin Power & Utilities Corp is based on four different divisions, with each division offering unique solutions to meet the needs of customers: 1. Regulated Utilities: This division focuses on regulated services in the electricity and gas infrastructure sector. Algonquin Power & Utilities Corp operates a network of utility companies in the United States and Canada, covering the basic needs of customers. 2. Generation: This division has a wide portfolio of energy generators that produce electricity from renewable and fossil energy resources. Algonquin Power & Utilities Corp is able to produce electricity from hydro, wind and solar energy, as well as fossil fuels, allowing it to offer reliable energy sources for many types of customers. 3. Distribution and Customer Services: This division offers a variety of products and services tailored to customer needs. Algonquin Power & Utilities Corp offers rate contracts that guarantee customers a stable electricity and gas price. In addition, the company also offers energy services such as energy audits and consultations to help customers reduce their energy consumption. 4. Renewable Energy: This division focuses on renewable energy and offers its customers a wide portfolio of green energy sources. Algonquin Power & Utilities Corp invests in wind, solar, and hydro projects to produce clean energy for customers. Algonquin Power & Utilities Corp focuses on sustainable energy generation and invests in renewable energy projects to achieve its environmental goals. The offerings of the energy provider are typically long-term oriented, providing customers with the economic stability necessary to ensure a stable electricity and gas supply. The company pursues a stable growth strategy and has extensive experience in the energy and utility services sector. This allows the company to understand the needs of its customers and offer a wide range of solutions to meet their requirements. Additionally, Algonquin Power & Utilities Corp places great emphasis on meeting its environmental goals and is committed to sustainable energy generation. Overall, Algonquin Power & Utilities Corp has developed a solid business model aimed at supporting customers in the energy and utility services sector. By relying on renewable energy sources, it is able to offer unique solutions that are not only economically viable but also environmentally friendly.

What is the Algonquin Power & Utilities dividend?

Algonquin Power & Utilities pays a dividend of 0.71 USD distributed over 4 payouts per year.

How often does Algonquin Power & Utilities pay dividends?

Algonquin Power & Utilities pays out a dividend 4 times a year.

What is the Algonquin Power & Utilities ISIN?

The ISIN of Algonquin Power & Utilities is CA0158571053.

What is the Algonquin Power & Utilities WKN?

The WKN of Algonquin Power & Utilities is A0YDAV.

What is the Algonquin Power & Utilities ticker?

The ticker of Algonquin Power & Utilities is AQN.TO.

How much dividend does Algonquin Power & Utilities pay?

Over the past 12 months, Algonquin Power & Utilities paid a dividend of 0.43 USD . This corresponds to a dividend yield of about 9.03 %. For the coming 12 months, Algonquin Power & Utilities is expected to pay a dividend of 0.44 USD.

What is the dividend yield of Algonquin Power & Utilities?

The current dividend yield of Algonquin Power & Utilities is 9.03 %.

When does Algonquin Power & Utilities pay dividends?

Algonquin Power & Utilities pays a quarterly dividend. This is distributed in the months of July, October, October, January.

How secure is the dividend of Algonquin Power & Utilities?

Algonquin Power & Utilities paid dividends every year for the past 25 years.

What is the dividend of Algonquin Power & Utilities?

For the upcoming 12 months, dividends amounting to 0.44 USD are expected. This corresponds to a dividend yield of 9.1 %.

In which sector is Algonquin Power & Utilities located?

Algonquin Power & Utilities is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Algonquin Power & Utilities kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Algonquin Power & Utilities from 1/15/2025 amounting to 0.065 USD, you needed to have the stock in your portfolio before the ex-date on 12/31/2024.

When did Algonquin Power & Utilities pay the last dividend?

The last dividend was paid out on 1/15/2025.

What was the dividend of Algonquin Power & Utilities in the year 2023?

In the year 2023, Algonquin Power & Utilities distributed 0.713 USD as dividends.

In which currency does Algonquin Power & Utilities pay out the dividend?

The dividends of Algonquin Power & Utilities are distributed in USD.

All fundamentals about Algonquin Power & Utilities

Our stock analysis for Algonquin Power & Utilities Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Algonquin Power & Utilities Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.