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

Equities

AQN

CA0158571053

Multiline Utilities

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.37 CAD -0.59% Intraday chart for Algonquin Power & Utilities Corp. +2.45% +0.12%
Apr. 22 Algonquin Power & Utilities Corp.(TSX:AQN.PRA) added to S&P/TSX Preferred Share Index CI
Apr. 19 Toronto Stocks Advance; Algonquin Power Plans to Nominate Two to Board DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,408 9,820 9,709 4,386 4,346 4,217 - -
Enterprise Value (EV) 1 11,277 14,257 15,795 11,840 12,806 12,882 12,745 12,653
P/E ratio 13.6 x 11.9 x 35.2 x -19.7 x 210 x 11.5 x 11.4 x 9.71 x
Yield 3.9% 3.69% 4.62% 11% 6.88% 7.11% 7.04% 7.03%
Capitalization / Revenue 4.56 x 5.86 x 4.25 x 1.59 x 1.61 x 1.43 x 1.42 x 1.34 x
EV / Revenue 6.94 x 8.5 x 6.91 x 4.28 x 4.75 x 4.37 x 4.3 x 4.02 x
EV / EBITDA 13.4 x 16.4 x 14.7 x 9.42 x 10.4 x 9.8 x 10.1 x 9.65 x
EV / FCF -371 x -70.1 x -13.3 x -25.2 x -32.2 x -2,576 x 172 x 53.8 x
FCF Yield -0.27% -1.43% -7.52% -3.97% -3.11% -0.04% 0.58% 1.86%
Price to Book 1.91 x 1.89 x 1.66 x 0.85 x 0.86 x 0.77 x 0.75 x 0.88 x
Nbr of stocks (in thousands) 524,200 597,031 671,894 674,272 689,140 689,659 - -
Reference price 2 14.13 16.45 14.45 6.505 6.306 6.114 6.114 6.114
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 2,948 2,966 3,149
EBITDA 1 838.6 869.5 1,077 1,257 1,235 1,314 1,268 1,312
EBIT 1 554.3 555.4 673.9 801.3 768.4 681.8 739 802.1
Operating Margin 34.11% 33.12% 29.49% 28.98% 28.48% 23.13% 24.92% 25.47%
Earnings before Tax (EBT) 1 555.1 792.4 142.2 -369.7 -119.6 467 403.1 566
Net income 1 530.9 782.5 264.9 -212 28.7 328.9 393.7 407.1
Net margin 32.67% 46.66% 11.59% -7.67% 1.06% 11.16% 13.27% 12.93%
EPS 2 1.040 1.380 0.4100 -0.3300 0.0300 0.5333 0.5375 0.6300
Free Cash Flow 1 -30.38 -203.3 -1,188 -469.9 -398.1 -5 74 235
FCF margin -1.87% -12.12% -51.96% -16.99% -14.76% -0.17% 2.49% 7.46%
FCF Conversion (EBITDA) - - - - - - 5.84% 17.92%
FCF Conversion (Net income) - - - - - - 18.79% 57.73%
Dividend per Share 2 0.5512 0.6063 0.6669 0.7130 0.4340 0.4349 0.4305 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 Q3 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 1 528.6 594.8 735.7 624.3 666.7 748 778.6 627.9 624.7 666.9 813.4 651.2 662.2 731
EBITDA 1 252 297.6 330.6 289.3 276.1 358.3 341 277.7 281.3 334.3 360 303.3 313 339.7
EBIT 155.4 186.8 210.6 176.8 - 243.5 219.4 159.3 176.5 212.2 - - - -
Operating Margin 29.4% 31.4% 28.63% 28.32% - 32.55% 28.18% 25.36% 28.25% 31.82% - - - -
Earnings before Tax (EBT) 1 -58.81 139.2 62.05 -85.14 -226.9 -119.7 274.3 -318.3 -241.1 165.5 139.5 80.9 109 134
Net income 1 -27.9 175.6 91 -33.4 -195.2 -74.4 270.1 -253.2 -174.5 186.3 -13.7 98.3 83.7 97.2
Net margin -5.28% 29.52% 12.37% -5.35% -29.28% -9.95% 34.69% -40.33% -27.94% 27.94% -1.68% 15.1% 12.64% 13.3%
EPS 2 -0.0500 0.2700 0.1300 -0.0500 -0.2900 -0.1100 0.3900 -0.3700 -0.2600 0.2700 0.1650 0.1133 0.1167 0.1400
Dividend per Share 2 0.1706 0.1706 0.1706 0.1808 0.1808 0.1808 0.1085 0.1085 0.1085 0.1100 0.1095 0.1095 0.1095 0.1095
Announcement Date 11/11/21 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 - - - -
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 8,665 8,528 8,436
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.614 x 5.103 x 5.652 x 5.931 x 6.848 x 6.594 x 6.727 x 6.432 x
Free Cash Flow 1 -30.4 -203 -1,188 -470 -398 -5 74 235
ROE (net income / shareholders' equity) 15.1% 8.06% 4.79% 8.57% 7.25% 7.67% 6.4% 7.3%
ROA (Net income/ Total Assets) 5.23% 3.03% 1.77% 2.76% 2.07% - - -
Assets 1 10,155 25,824 15,008 -7,684 1,389 - - -
Book Value Per Share 2 7.390 8.710 8.720 7.640 7.310 7.890 8.140 6.940
Cash Flow per Share 2 1.210 0.8800 0.2500 0.9100 0.9100 1.070 1.100 1.150
Capex 1 581 786 1,345 1,089 1,026 941 914 1,045
Capex / Sales 35.78% 46.87% 58.85% 39.38% 38.03% 31.9% 30.81% 33.2%
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
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
6.114 USD
Average target price
6.82 USD
Spread / Average Target
+11.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Algonquin Power & Utilities Corp.