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

COMMON STOCK | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 5.8

Change

+0.03 (+0.52)%

Market Cap

USD 3.43B

Volume

6.74M

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: 2024-06-17 )

Largest Industry Peers for Utilities - Renewable

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

-3.83 (-1.50%)

USD 46.01B
BEP Brookfield Renewable Partners ..

+0.32 (+1.16%)

USD 18.28B
EBR-B Centrais Elétricas Brasileira..

+0.19 (+2.43%)

USD 17.19B
CWEN-A Clearway Energy Inc

-0.44 (-1.55%)

USD 5.89B
CWEN Clearway Energy Inc Class C

-0.45 (-1.48%)

USD 5.83B
BEPC Brookfield Renewable Corp

+0.26 (+0.82%)

USD 5.76B
ETG Eaton Vance Tax Advantaged Glo..

+0.23 (+1.21%)

USD 0.57B
AMPS Altus Power Inc

+0.14 (+4.52%)

USD 0.50B
ELLO Ellomay Capital Ltd

+0.46 (+3.98%)

USD 0.15B
NRGV Energy Vault Holdings Inc

+0.04 (+4.24%)

USD 0.15B

ETFs Containing AQN

QXM:CA First Asset Morningstar N.. 5.15 % 0.58 %

+0.26 (+-0.85%)

CAD 0.08B
HEX:CA 3.68 % 0.84 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 3.55 % 0.97 %

+0.04 (+-0.85%)

CAD 1.06B
HAL:CA Global X Active Canadian .. 3.10 % 0.78 %

-0.02 (-0.85%)

CAD 0.12B
TQCD:CA TD Q Canadian Dividend ET.. 3.07 % 0.00 %

+0.06 (+-0.85%)

CAD 0.38B
JHPI John Hancock Preferred In.. 0.65 % 0.00 %

-0.20 (-0.85%)

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

+0.03 (+-0.85%)

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

+0.52 (+-0.85%)

N/A
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.62 %

+0.36 (+-0.85%)

CAD 0.32B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

+0.05 (+-0.85%)

CAD 0.25B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.32 (+-0.85%)

N/A
DIVS:CA Evolve Active Canadian Pr.. 0.00 % 0.90 %

-0.02 (-0.85%)

CAD 0.05B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

+0.11 (+-0.85%)

CAD 1.65B
HLIF:CA Harvest Canadian Equity I.. 0.00 % 0.00 %

+0.04 (+-0.85%)

CAD 0.11B
UTIL:CA Global X Canadian Utility.. 0.00 % 0.00 %

N/A

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 -8.23% 53% F 19% F
Dividend Return 1.72% 25% F 54% F
Total Return -6.51% 40% F 20% F
Trailing 12 Months  
Capital Gain -31.03% 27% F 8% B-
Dividend Return 5.16% 50% F 69% C-
Total Return -25.87% 27% F 9% A-
Trailing 5 Years  
Capital Gain -53.07% 11% F 10% F
Dividend Return 23.88% 50% F 79% B-
Total Return -29.19% 11% 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 43% 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:
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