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

COMMON STOCK | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 5.77

Change

+0.04 (+0.70)%

Market Cap

USD 3.43B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Algonquin Power & Utilities Corp is a renewable energy and regulated utility company. It is engages in hydroelectric, wind, thermal and solar power facilities, and sustainable utility distribution businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

-1.45 (-0.82%)

USD 46.01B
EBR-B Centrais Elétricas Brasileira..

-0.16 (-2.29%)

USD 16.75B
BEP Brookfield Renewable Partners ..

-0.18 (-0.73%)

USD 16.17B
EBR Centrais Electricas Brasileira..

+0.07 (+1.11%)

USD 15.03B
CWEN-A Clearway Energy Inc

N/A

USD 5.26B
BEPC Brookfield Renewable Corp

-0.26 (-0.89%)

USD 5.22B
CWEN Clearway Energy Inc Class C

-0.11 (-0.42%)

USD 5.07B
ORA Ormat Technologies Inc

+1.45 (+2.05%)

USD 4.60B
NEP Nextera Energy Partners LP

+0.01 (+0.04%)

USD 2.59B
AMPS Altus Power Inc

+0.03 (+0.71%)

USD 0.68B

ETFs Containing AQN

XDIV:CA iShares Core MSCI Canadia.. 6.31 % 0.11 %

+0.01 (+0.09%)

CAD 1.24B
HEX:CA Horizons Enhanced Income .. 3.68 % 0.84 %

N/A

CAD 0.07B
FIE:CA iShares Canadian Financia.. 3.62 % 0.97 %

+0.01 (+0.09%)

CAD 0.96B
FXM:CA First Asset Morningstar C.. 3.35 % 0.67 %

+0.02 (+0.09%)

CAD 0.30B
DIVS:CA Evolve Active Canadian Pr.. 3.33 % 0.90 %

N/A

CAD 0.05B
TQCD:CA TD Q Canadian Dividend ET.. 3.15 % 0.00 %

-0.04 (0.09%)

CAD 0.38B
PFFA Virtus InfraCap U.S. Pref.. 1.20 % 2.13 %

+0.05 (+0.09%)

USD 0.99B
JHPI John Hancock Preferred In.. 0.72 % 0.00 %

+0.02 (+0.09%)

USD 0.04B
FDY:CA Faraday Copper Corp. 0.00 % 1.76 %

+0.01 (+0.09%)

CAD 0.16B
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

N/A

CAD 0.07B
FCCD:CA Fidelity Canadian High Di.. 0.00 % 0.00 %

-0.09 (0.09%)

CAD 0.17B
RODM Hartford Multifactor Deve.. 0.00 % 0.31 %

-0.16 (0.09%)

USD 1.11B
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

+0.03 (+0.09%)

CAD 0.08B
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.62 %

+0.01 (+0.09%)

CAD 0.24B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.60 %

-0.01 (0.09%)

CAD 0.43B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

+0.02 (+0.09%)

CAD 0.18B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.01 (+0.09%)

CAD 0.25B
HLIF:CA Harvest Canadian Equity I.. 0.00 % 0.00 %

N/A

CAD 0.10B
UTIL:CA Global X Canadian Utility.. 0.00 % 0.00 %

+0.02 (+0.09%)

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.70% 47% F 19% F
Dividend Return 1.72% 31% F 53% F
Total Return -6.99% 44% F 19% F
Trailing 12 Months  
Capital Gain -31.39% 25% F 8% B-
Dividend Return 5.16% 54% F 70% C-
Total Return -26.23% 25% F 9% A-
Trailing 5 Years  
Capital Gain -52.63% 10% F 10% F
Dividend Return 24.23% 50% F 79% B-
Total Return -28.39% 10% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -13.78% 19% F 6% D-
Dividend Return -9.16% 25% F 8% B-
Total Return 4.61% 62% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.70% 69% C- 47% F
Risk Adjusted Return -40.36% 38% F 10% F
Market Capitalization 3.43B 47% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector