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

COMMON STOCK | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 6.25

Change

+0.23 (+3.82)%

Market Cap

USD 3.43B

Volume

5.94M

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: 2024-03-27 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
EBR-B Centrais Elétricas Brasileira..

+0.18 (+2.15%)

USD 21.36B
EBR Centrais Electricas Brasileira..

+0.18 (+2.50%)

USD 16.55B
BEP Brookfield Renewable Partners ..

+0.04 (+0.19%)

USD 14.36B
CWEN Clearway Energy Inc Class C

+0.06 (+0.26%)

USD 4.48B
BEPC Brookfield Renewable Corp

+0.02 (+0.09%)

USD 4.18B
CWEN-A Clearway Energy Inc

+0.06 (+0.28%)

USD 4.16B
ORA Ormat Technologies Inc

-0.67 (-1.05%)

USD 3.85B
NEP Nextera Energy Partners LP

-0.26 (-0.89%)

USD 2.54B
AMPS Altus Power Inc

+0.02 (+0.56%)

USD 0.58B
ETG Eaton Vance Tax Advantaged Glo..

+0.21 (+1.21%)

USD 0.57B

ETFs Containing AQN

HEX:CA Horizons Enhanced Income .. 3.68 % 0.84 %

N/A

CAD 0.07B
FXM:CA First Asset Morningstar C.. 3.38 % 0.67 %

+0.10 (+0.00%)

CAD 0.31B
HAL:CA Horizons Active Cdn Divid.. 3.21 % 0.78 %

+0.24 (+0.00%)

CAD 0.12B
FDY:CA Faraday Copper Corp. 0.00 % 1.76 %

+0.04 (+0.00%)

CAD 0.13B
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

+0.16 (+0.00%)

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

+0.07 (+0.00%)

CAD 0.16B
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

-0.02 (0.00%)

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

-0.05 (0.00%)

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

+0.03 (+0.00%)

CAD 0.15B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.07 (+0.00%)

CAD 0.24B
TQCD:CA TD Q Canadian Dividend ET.. 0.00 % 0.00 %

-0.02 (0.00%)

CAD 0.38B
HLIF:CA Harvest Canadian Equity I.. 0.00 % 0.00 %

+0.04 (+0.00%)

CAD 0.11B
UTIL:CA Horizons Canadian Utility.. 0.00 % 0.00 %

N/A

CAD 8.57M

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 -1.11% 82% B 26% F
Dividend Return 1.72% 67% D+ 77% C+
Total Return 0.61% 76% C+ 31% F
Trailing 12 Months  
Capital Gain -24.24% 53% F 10% F
Dividend Return 6.58% 79% B- 78% C+
Total Return -17.67% 53% F 12% F
Trailing 5 Years  
Capital Gain -44.54% 9% A- 12% F
Dividend Return 26.19% 50% F 82% B
Total Return -18.35% 9% A- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -11.23% 27% F 9% A-
Dividend Return -6.63% 33% F 11% F
Total Return 4.60% 67% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.65% 67% D+ 48% F
Risk Adjusted Return -28.05% 40% F 13% F
Market Capitalization 3.43B 73% C 75% 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:
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.

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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