Stock AQN ALGONQUIN POWER & UTILITIES CORP.
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Financials Algonquin Power & Utilities Corp. Nyse

Equities

AQN

CA0158571053

Multiline Utilities

Market Closed - Nyse
Other stock markets
 01:00:02 2024-07-03 pm EDT 		5-day change 1st Jan Change
6 USD +1.52% Intraday chart for Algonquin Power & Utilities Corp. +0.33% -5.06%
Jul. 03 Canadian Utilities Underperform S&P/TSX Composite Index in June, RBC Capital Markets Says MT
Jul. 02 Algonquin Power Target Price Lowered to US$7 at CIBC MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,408 9,820 9,709 4,386 4,346 4,664 - -
Enterprise Value (EV) 1 11,277 14,257 15,795 11,840 12,806 12,430 12,474 13,381
P/E ratio 13.6 x 11.9 x 35.2 x -19.7 x 210 x 15.7 x 12.7 x 10.9 x
Yield 3.9% 3.69% 4.62% 11% 6.88% 7.14% 7.08% 7.07%
Capitalization / Revenue 4.56 x 5.86 x 4.25 x 1.59 x 1.61 x 1.6 x 1.58 x 1.49 x
EV / Revenue 6.94 x 8.5 x 6.91 x 4.28 x 4.75 x 4.27 x 4.23 x 4.27 x
EV / EBITDA 13.4 x 16.4 x 14.7 x 9.42 x 10.4 x 9.58 x 9.97 x 9.51 x
EV / FCF -371 x -70.1 x -13.3 x -25.2 x -32.2 x 1,130 x 162 x 55.1 x
FCF Yield -0.27% -1.43% -7.52% -3.97% -3.11% 0.09% 0.62% 1.82%
Price to Book 1.91 x 1.89 x 1.66 x 0.85 x 0.86 x 0.77 x 0.76 x 0.95 x
Nbr of stocks (in thousands) 524,200 597,031 671,894 674,272 689,140 766,686 - -
Reference price 2 14.13 16.45 14.45 6.505 6.306 6.083 6.083 6.083
Announcement Date 2/27/20 3/4/21 3/3/22 3/17/23 3/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,625 1,677 2,286 2,765 2,698 2,913 2,949 3,131
EBITDA 1 838.6 869.5 1,077 1,257 1,235 1,297 1,251 1,407
EBIT 1 554.3 555.4 673.9 801.3 768.4 678.8 737.7 816.1
Operating Margin 34.11% 33.12% 29.49% 28.98% 28.48% 23.31% 25.01% 26.06%
Earnings before Tax (EBT) 1 555.1 792.4 142.2 -369.7 -119.6 246.2 374.6 550
Net income 1 530.9 782.5 264.9 -212 28.7 260.2 393.1 -
Net margin 32.67% 46.66% 11.59% -7.67% 1.06% 8.93% 13.33% -
EPS 2 1.040 1.380 0.4100 -0.3300 0.0300 0.3867 0.4775 0.5600
Free Cash Flow 1 -30.38 -203.3 -1,188 -469.9 -398.1 11 77 243
FCF margin -1.87% -12.12% -51.96% -16.99% -14.76% 0.38% 2.61% 7.76%
FCF Conversion (EBITDA) - - - - - 0.85% 6.16% 17.27%
FCF Conversion (Net income) - - - - - 4.23% 19.59% -
Dividend per Share 2 0.5512 0.6063 0.6669 0.7130 0.4340 0.4344 0.4304 0.4300
Announcement Date 2/27/20 3/4/21 3/3/22 3/17/23 3/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 594.8 735.7 624.3 666.7 748 778.6 627.9 624.7 666.9 737.1 638.1 658.9 724
EBITDA 1 297.6 330.6 289.3 276.1 358.3 341 277.7 281.3 334.3 344.3 298.8 321.7 354.5
EBIT 186.8 210.6 176.8 - 243.5 219.4 159.3 176.5 212.2 - - - -
Operating Margin 31.4% 28.63% 28.32% - 32.55% 28.18% 25.36% 28.25% 31.82% - - - -
Earnings before Tax (EBT) 1 139.2 62.05 -85.14 -226.9 -119.7 274.3 -318.3 -241.1 165.5 -131.6 123 87.93 111.5
Net income 1 175.6 91 -33.4 -195.2 -74.4 270.1 -253.2 -174.5 186.3 -89.1 220.9 67.6 92.4
Net margin 29.52% 12.37% -5.35% -29.28% -9.95% 34.69% -40.33% -27.94% 27.94% -12.09% 34.62% 10.26% 12.76%
EPS 2 0.2700 0.1300 -0.0500 -0.2900 -0.1100 0.3900 -0.3700 -0.2600 0.2700 -0.1300 0.1375 0.1100 0.1500
Dividend per Share 2 0.1706 0.1706 0.1808 0.1808 0.1808 0.1085 0.1085 0.1085 0.1100 0.1085 0.1096 0.1095 0.1095
Announcement Date 3/3/22 5/12/22 8/11/22 11/11/22 3/17/23 5/11/23 8/10/23 11/10/23 3/8/24 5/10/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,869 4,437 6,086 7,454 8,460 7,766 7,810 8,717
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.614 x 5.103 x 5.652 x 5.931 x 6.848 x 5.985 x 6.244 x 6.195 x
Free Cash Flow 1 -30.4 -203 -1,188 -470 -398 11 77 243
ROE (net income / shareholders' equity) 15.1% 8.06% 4.79% 8.57% 7.25% 7% 6.67% -
ROA (Net income/ Total Assets) 5.23% 3.03% 1.77% 2.76% 2.07% 2.15% 2.29% -
Assets 1 10,155 25,824 15,008 -7,684 1,389 12,127 17,158 -
Book Value Per Share 2 7.390 8.710 8.720 7.640 7.310 7.880 7.990 6.390
Cash Flow per Share 2 1.210 0.8800 0.2500 0.9100 0.9100 1.040 1.080 1.120
Capex 1 581 786 1,345 1,089 1,026 929 871 995
Capex / Sales 35.78% 46.87% 58.85% 39.38% 38.03% 31.9% 29.52% 31.78%
Announcement Date 2/27/20 3/4/21 3/3/22 3/17/23 3/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Algonquin Power & Utilities Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
6.083 USD
Average target price
7.344 USD
Spread / Average Target
+20.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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