NYSE · Diversified Utilities

Algonquin Power & Utilities Corp. (AQNB) Stock

$25.51 +0.00% NYSE: AQNB Utilities

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities.

Valuation

MetricValue
Price$25.51
Market Cap$18.73B
P/E Ratio27.42
P/B Ratio0.95
P/S Ratio1.77
EPS (TTM)$0.93
52-Week High$26.46
52-Week Low$25.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.63%
ROA1.20%
ROCE3.84%
Gross Margin36.71%
Operating Margin19.73%
Net Margin6.71%
Debt/Equity1.44
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.6B$2.7B$2.3B$2.4B
Operating Profit$413.0M$402.0M$467.0M$446.0M$505.0M
Net Profit$263.0M$-204.0M$20.0M$-1.4B$181.0M
EPS$0.40$-0.30$0.03$0.15$0.27
Op Margin18.8%15.5%17.3%19.2%20.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.8B$17.6B$18.4B$17.0B$14.1B
Total Liabilities$9.1B$10.5B$11.4B$10.8B$9.1B
Cash$125.0M$58.0M$25.0M$35.0M$33.0M
Borrowings$6.2B$7.5B$8.6B$6.7B$6.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$595.0M$628.0M$482.0M$594.0M
Investing Cash Flow$-3.2B$-2.9B$-2.1B$-740.0M$392.0M
Financing Cash Flow$2.0B$186.0M$44.0M$1.0B$-65.0M
Net Cash Flow$31.0M$-60.0M$-25.0M$55.0M$-53.0M
Free Cash Flow$-1.2B$-477.0M$-398.0M$-391.0M$-178.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA12.22
FCF Yield-2.48%
Quick Ratio0.87
Interest Coverage1.75
Return 1Y6.08%
Return 3Y36.34%
Return 5Y27.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKISFCK Infrastructure Holdings Limited $7.30 +0.00% 18.78 $18.39B 6.58%
CLPHFCLP Holdings Limited $9.28 +0.00% 18.52 $23.45B 3.45%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
EVRGEvergy, Inc. $85.84 -1.54% 22.15 $19.79B 3.27%
LNTAlliant Energy Corporation $70.66 -0.17% 22.83 $18.25B 2.87%

About Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.

Algonquin Power & Utilities Corp. is headquartered in CA.

Algonquin Power & Utilities Corp. (AQNB) stock trades at $25.51 with a market capitalization of $18.73B. The stock is valued at a price-to-earnings (P/E) ratio of 27.42, price-to-book of 0.95, price-to-sales of 1.77. Over the past 52 weeks the stock has ranged between $25.30 and $26.46, and currently trades 3.6% below its 52-week high.

On profitability, Algonquin Power & Utilities Corp. generates a return on equity (ROE) of 3.63%, return on capital employed of 3.84%, an operating margin of 19.73%, a net profit margin of 6.71%.

In its most recent fiscal year, Algonquin Power & Utilities Corp. reported annual revenue of $2.4B, net profit of $181.0M, revenue has compounded at 7.0% a year over the last five years, profit at -26.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.44, a current ratio of 1.05, total assets of $14.1B, $33.0M in cash and equivalents.

AQNB has an average daily trading volume of 27,185 shares, a beta of 0.17 (less volatile than the overall market).

Official website: www.algonquinpower.com

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