Algonquin Power & Utilities Corp.
General ticker "AQN" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $4.1B (TTM average)
Algonquin Power & Utilities Corp. follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 1.6%: low 5.90$, high 6.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.07$ (Y4.79%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.91$, 7.16$]
- 2024-12-30 to 2025-12-30 estimated range: [4.03$, 7.31$]
Financial Metrics affecting the AQN estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.44 > 18.64
- Positive: Operating cash flow per share per price, % of 14.23 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -24.82 <= -14.38
- Positive: 18.93 < Shareholder equity ratio, % of 27.43 <= 41.86
Short-term AQN quotes
Long-term AQN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,274.14MM | $2,765.01MM | $2,403.92MM |
| Operating Expenses | $1,861.04MM | $2,362.97MM | $1,936.64MM |
| Operating Income | $413.10MM | $402.05MM | $467.29MM |
| Non-Operating Income | $-270.87MM | $-771.71MM | $-529.40MM |
| Interest Expense | $227.67MM | $293.75MM | $328.10MM |
| Income(Loss) | $142.23MM | $-369.67MM | $-62.12MM |
| Taxes | $-43.42MM | $-61.51MM | $-37.05MM |
| Profit(Loss)* | $264.86MM | $-211.99MM | $28.67MM |
| Stockholders Equity | $5,859.00MM | $5,219.65MM | $5,039.56MM |
| Inventory | $177.76MM | $224.92MM | $222.41MM |
| Assets | $16,797.50MM | $17,627.61MM | $18,373.96MM |
| Operating Cash Flow | $157.47MM | $619.10MM | $628.03MM |
| Capital expenditure | $1,345.05MM | $1,089.02MM | $1,026.17MM |
| Investing Cash Flow | $-1,798.11MM | $-1,788.41MM | $-1,095.62MM |
| Financing Cash Flow | $1,673.72MM | $1,110.24MM | $442.81MM |
| Earnings Per Share** | $0.43 | $-0.34 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.