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

COMMON STOCK | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 4.48

Change

0.00 (0.00)%

Market Cap

USD 3.43B

Volume

5.49M

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.

Company Website : http://www.algonquinpower.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Utilities - Renewable

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

N/A

 USD 46.01B
BEP Brookfield Renewable Partners ..

N/A

 USD 16.13B
EBR-B Centrais Elétricas Brasileira..

N/A

 USD 12.63B
BEPC Brookfield Renewable Corp

N/A

 USD 5.39B
CWEN Clearway Energy Inc Class C

N/A

 USD 5.15B
CWEN-A Clearway Energy Inc

N/A

 USD 5.15B
AMPS Altus Power Inc

N/A

 USD 0.64B
ETG Eaton Vance Tax Advantaged Glo..

N/A

 USD 0.57B
NRGV Energy Vault Holdings Inc

N/A

 USD 0.28B
ELLO Ellomay Capital Ltd

N/A

 USD 0.21B

ETFs Containing AQN

QXM:CA First Asset Morningstar N.. 5.21 % 0.58 %

N/A

 CAD 0.08B
XUT:CA iShares S&P/TSX Capped Ut.. 3.84 % 0.62 %

N/A

 CAD 0.37B
PDF:CA Purpose Core Dividend Fun.. 3.22 % 0.68 %

N/A

 CAD 0.21B
JHPI John Hancock Preferred In.. 0.52 % 0.00 %

N/A

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

N/A

 CAD 0.19B
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

N/A

 CAD 0.12B
HEX:CA 0.00 % 0.84 %

N/A

 N/A
PFFA Virtus InfraCap U.S. Pref.. 0.00 % 2.13 %

N/A

 USD 1.42B
RODM Hartford Multifactor Deve.. 0.00 % 0.31 %

N/A

 N/A
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

N/A

 CAD 0.33B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

N/A

 N/A
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

N/A

 CAD 1.87B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

N/A

 CAD 0.29B
UTIL:CA Global X Canadian Utility.. 0.00 % 0.00 %

N/A

 CAD 0.02B

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 -29.11% 40% F 8% B-
Dividend Return 5.51% 55% F 70% C-
Total Return -23.61% 40% F 10% F
Trailing 12 Months  
Capital Gain -29.11% 40% F 8% B-
Dividend Return 5.51% 55% F 70% C-
Total Return -23.61% 40% F 10% F
Trailing 5 Years  
Capital Gain -68.16% 10% F 6% D-
Dividend Return 19.70% 44% F 64% D
Total Return -48.46% 10% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -17.83% 20% F 3% F
Dividend Return -13.17% 27% F 4% F
Total Return 4.66% 73% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 73% C 53% F
Risk Adjusted Return -62.75% 27% F 3% F
Market Capitalization 3.43B 50% 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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

Low Earnings Growth

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

Low Dividend Growth

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