AQN Algonquin Power & Utilities Corp. stock

Algonquin Power & Utilities Corp.

NYSE: AQN

Utilities / Utilities - Independent Power Producers / Canada

6.16

-0.0300

-0.48%

Vol 3.20M

1Y Perf -14.38%

Dec 6th, 2023 16:00 DELAYED

BID	6.10	ASK	6.32
Open	6.23	Previous Close	6.19
Pre-Market	-	After-Market	6.20
	- -		0.04 0.65%

Target Price	10.78	Analyst Rating	Hold 2.90
Potential %	75.00	Finscreener Ranking	★+ 42.96
Insiders Trans % 3/6/12 mo.	-/-/-	Value Ranking	★+ 42.60
Insiders Value % 3/6/12 mo.	-/-/-	Growth Ranking	★+ 40.42
Insiders Shares Cnt. % 3/6/12 mo.	-/-/-	Income Ranking	★★+ 41.61
Price Range Ratio 52W %	29.72	Earnings Rating	Sell
Market Cap	4.25B	Earnings Date	10th Nov 2023
Alpha	-0.01	Standard Deviation	0.08
Beta	0.67

Today's Price Range

6.156.29

52W Range

4.909.14

5 Year PE Ratio Range

9.8037.50

Summary:

Neutral

Technical Indicators:	Neutral
Moving Averages:	Buy

Performance
1 Week			0.16%
1 Month			9.03%
3 Months			-13.12%
6 Months			-29.44%
1 Year			-14.38%
3 Years			-61.40%
5 Years			-43.28%
10 Years			-

Ticker	Price	Chg.	Chg.%
AQN	6.16	-0.0300	-0.48
AAPL	192.32	-1.1000	-0.57
GOOG	131.43	-0.9600	-0.73
MSFT	368.81	-3.7150	-1.00
XOM	99.11	-1.3300	-1.32
WFC	44.50	0.0100	0.02
JNJ	156.62	-1.9300	-1.22
FB	196.64	0.9900	0.51
GE	119.81	-0.4200	-0.35
JPM	156.31	-1.6600	-1.05

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	8.77
ROE last 12 Months	0.62
ROA (5Y Avg)	1.88
ROA last 12 Months	0.18
ROC (5Y Avg)	6.27
ROC last 12 Months	0.90
Return on invested Capital Q	-1.23
Return on invested Capital Y	1.62
Assets Turnover	0.10
Receivables Turnover	4.90

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	192.00
PB Ratio	0.94
PS Ratio	2.35
Price to Cash Flow	9.00
Price to Free Cash Flow	-3.40
Cash Flow Per Share	1.07
Price to Tangible Book	1.27
Book Value per Share	7.55
Enterprise Value	12.02B
Forward PE	12.23
PEG	64.00

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	0.40
Current Ratio	0.70
Long Term Debt to Total Capital	0.58
Total Debt to Equity	1.49
Interest Coverage	0.60
Leverage Ratio	3.30

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	68.70
EBIT Margin	5.50
EBITDA Margin	22.70
Pre-tax Profit Margin	25.10
Profit Margin	-10.71

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	2.09B
Revenue per Share	3.11
Revenue Growth 3 Years	9.30
Revenue Growth 5 Years	11.66

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	9.92
Dividend Rate	0.72
Dividend Growth 3 Years	8.65
Dividend Growth 5 Years	8.85
Payout ratio	59.00

Earnings History	Estimate	Reported	Surprise %
Q03 2023	0.11	0.11	0.00
Q02 2023	0.10	0.08	-20.00
Q01 2023	0.16	0.17	6.25
Q04 2022	0.19	0.22	15.79
Q03 2022	0.16	0.11	-31.25
Q02 2022	0.15	0.16	6.67
Q01 2022	0.22	0.21	-4.55
Q04 2021	0.21	0.21	0.00

Earnings Per End	Estimate	Revision %	Trend
12/2023 QR	0.15	-6.25	Negative
12/2023 FY	0.52	-5.45	Negative
3/2024 QR	0.15	-6.25	Negative
12/2024 FY	0.52	-10.34	Negative

Next Report Date	-
Estimated EPS Next Report	0.11
Estimates Count	5
EPS Growth Next 5 Years %	-

Volume Overview
Volume	3.20M
Shares Outstanding	689.14K
Shares Float	634.01M
Trades Count	10.20K
Dollar Volume	19.86M
Avg. Volume	4.08M
Avg. Weekly Volume	3.77M
Avg. Monthly Volume	3.87M
Avg. Quarterly Volume	4.61M

Algonquin Power & Utilities Corp. (NYSE: AQN) stock closed at 6.16 per share at the end of the most recent trading day (a -0.48% change compared to the prior day closing price) with a volume of 3.20M shares and market capitalization of 4.25B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Utilities - Independent Power Producers industry, Utilities sector and employs 2469 people. Algonquin Power & Utilities Corp. CEO is Ian E. Robertson.

The one-year performance of Algonquin Power & Utilities Corp. stock is -14.38%, while year-to-date (YTD) performance is -5.52%. AQN stock has a five-year performance of -43.28%. Its 52-week range is between 4.9001 and 9.14, which gives AQN stock a 52-week price range ratio of 29.72%

Algonquin Power & Utilities Corp. currently has a PE ratio of 192.00, a price-to-book (PB) ratio of 0.94, a price-to-sale (PS) ratio of 2.35, a price to cashflow ratio of 9.00, a PEG ratio of 64.00, a ROA of 0.18%, a ROC of 0.90% and a ROE of 0.62%. The company’s profit margin is -10.71%, its EBITDA margin is 22.70%, and its revenue ttm is $2.09 Billion , which makes it $3.11 revenue per share.

Of the last four earnings reports from Algonquin Power & Utilities Corp., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.11 for the next earnings report. Algonquin Power & Utilities Corp.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Algonquin Power & Utilities Corp. is Hold (2.9), with a target price of $10.78, which is +75.00% compared to the current price. The earnings rating for Algonquin Power & Utilities Corp. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Algonquin Power & Utilities Corp. has a dividend yield of 9.92% with a dividend per share of $0.72 and a payout ratio of 59.00%.

Algonquin Power & Utilities Corp. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.99, ATR14 : 0.18, CCI20 : 102.55, Chaikin Money Flow : 0.27, MACD : 0.15, Money Flow Index : 86.33, ROC : 5.45, RSI : 61.02, STOCH (14,3) : 70.77, STOCH RSI : 0.22, UO : 65.38, Williams %R : -29.23), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Algonquin Power & Utilities Corp. in the last 12-months were:

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	1 (10.00 %)	1 (10.00 %)	1 (11.11 %)
Moderate Buy	1 (10.00 %)	1 (10.00 %)	1 (11.11 %)
Hold	7 (70.00 %)	7 (70.00 %)	6 (66.67 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	1 (10.00 %)	1 (10.00 %)	1 (11.11 %)
Summary Rating	Hold 2.90	Hold 2.90	Hold 2.89

Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp is a North American generation, transmission, and distribution utility. Within its distribution group, Algonquin owns and operates regulated water, natural gas, and electricity distribution utilities in the United States. Most of the company's revenue is derived from this division and, in turn, most of this division's revenue comes from its distribution of natural gas. In its generation group, Algonquin sells electricity produced by its energy facilities, including hydroelectric, wind, solar, and thermal power plants. Algonquin's wind farms account for most of its generation revenue. Finally, the company's transmission group focuses on building and investing in natural gas pipelines and electric transmission systems.

CEO: Ian E. Robertson

Telephone: +1 905 465-4500

Address: 354 Davis Road, Oakville L6J 2X1, ON, CA

Number of employees: 2 469

Bearish or Bullish?
Week	Month	Three Months	Six Months
Bearish Bullish 50%50%	Bearish Bullish 53%47%	Bearish Bullish 57%43%	Bearish Bullish 55%45%

TipRanks News for AQN

Fri, 21 Jul 2023 20:05 GMT Algonquin Power & Utilities (AQN) Receives a Hold from CIBC

News

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