Algonquin Power & Utilities Corp. AQN NYSE

Algonquin Power & Utilities Corp. (AQN) has shown declining revenue growth over the past 3 years, expanding from $2.8B to $2.4B (average -3.6%/yr). Net income reached $185M, reflecting earnings decline at -1563.9%/yr on average. The net profit margin is 7.5%, which is moderate. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 24% (low), with a -44.7pp trend over the period. With a $5B market cap and MOAT composite score of 38/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 29-year history, the company was profitable in 25 of 29 years — a solid long-term record with occasional losses
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (38/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.