Business Description
Algonquin Power & Utilities Corp
NAICS : 221111
SIC : 4911
ISIN : CA0158571053
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | 11.68 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.31 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | -21.8 | |||||
3-Year EPS without NRI Growth Rate | -7.8 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | -4.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.18 | |||||
9-Day RSI | 59.75 | |||||
14-Day RSI | 59.63 | |||||
6-1 Month Momentum % | 8.38 | |||||
12-1 Month Momentum % | -31.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 111.31 | |||||
Days Sales Outstanding | 55.06 | |||||
Days Payable | 90.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.62 | |||||
Dividend Payout Ratio | 0.94 | |||||
3-Year Dividend Growth Rate | -8.9 | |||||
Forward Dividend Yield % | 6.62 | |||||
5-Year Yield-on-Cost % | 6.86 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -13.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.68 | |||||
Operating Margin % | 17.72 | |||||
Net Margin % | 1.29 | |||||
FCF Margin % | -14.72 | |||||
ROE % | 0.67 | |||||
ROA % | 0.19 | |||||
ROIC % | 0.65 | |||||
ROC (Joel Greenblatt) % | 2.11 | |||||
ROCE % | 1.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 218.67 | |||||
Forward PE Ratio | 13.09 | |||||
PE Ratio without NRI | 14.2 | |||||
Shiller PE Ratio | 13.96 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Operating-Cash-Flow | 7.36 | |||||
EV-to-EBIT | 52.79 | |||||
EV-to-Forward-EBIT | 20.52 | |||||
EV-to-EBITDA | 18.49 | |||||
EV-to-Forward-EBITDA | 10.37 | |||||
EV-to-Revenue | 4.92 | |||||
EV-to-Forward-Revenue | 4.58 | |||||
EV-to-FCF | -33.88 | |||||
Price-to-Projected-FCF | 6.31 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 1.89 | |||||
FCF Yield % | -8.8 | |||||
Forward Rate of Return (Yacktman) % | -26.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Algonquin Power & Utilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,698.015 | ||
EPS (TTM) ($) | 0.03 | ||
Beta | 0.97 | ||
Volatility % | 38.27 | ||
14-Day RSI | 59.63 | ||
14-Day ATR ($) | 0.193184 | ||
20-Day SMA ($) | 6.2295 | ||
12-1 Month Momentum % | -31.99 | ||
52-Week Range ($) | 4.9001 - 8.775 | ||
Shares Outstanding (Mil) | 689.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Algonquin Power & Utilities Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Algonquin Power & Utilities Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Algonquin Power & Utilities Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |