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Algonquin Power & Utilities Corp. AQN-PA.TO TSX

Toronto Stock Exchan • Utilities • Renewable Utilities • CA • CAD

SharesGrow Score
40/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Algonquin Power & Utilities Corp. (AQN-PA.TO) is a Renewable Utilities company in the Utilities sector, currently trading at $25.88. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $2.4B, -3.8%/yr average growth. Net income is $181M, growing at -1564%/yr. Net profit margin is 7.4% (thin). Gross margin is 73.7% (+5 pp trend).

Balance sheet: total debt is $6.5B against $4.6B equity (Debt-to-Equity (D/E) ratio 1.41, moderate). Current ratio is 1 (adequate). Debt-to-assets is 46.2%. Total assets: $14.1B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 80/100 (Pass), Future ?/100 (Fail), Income 45/100 (Partial).

AQN-PA.TO SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range22.04-26.3
Volume600
Avg Volume (30D)8.49K
Market Cap$14.32B
Beta (1Y)0.56
Dividend Yield$1.6440
Share Statistics
EPS (TTM)0.22
Shares Outstanding$768.06M
IPO Date2012-11-09
Employees3,786
CEORoderick K. West
Financial Highlights & Ratios
Revenue (TTM)$2.43B
Gross Profit$1.79B
EBITDA$927M
Net Income$180.8M
Operating Income$523.1M
Total Cash$32.7M
Total Debt$6.53B
Net Debt$6.5B
Total Assets$14.14B
Price / Earnings (P/E)117.6
Price / Sales (P/S)5.88
Analyst Forecast
Company Info
CountryCA
ExchangeToronto Stock Exchan
CurrencyCAD
ISINCA0158573034

Price Chart

AQN-PA.TO
Algonquin Power & Utilities Corp.  ·  Toronto Stock Exchan
Utilities • Renewable Utilities
22.04 52WK RANGE 26.30
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