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Algonquin Power & Utilities Corp

جودة البيانات: 100%
ذروة شراء
AGQPF
OTC Utilities Renewable Utilities
KWD 14.45
KWD 0.00 (0.00%)
القيمة السوقية: 11.11B
نطاق اليوم
KWD 14.45 KWD 14.45
نطاق 52 أسبوعًا
KWD 14.45 KWD 14.45
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 14.45 / KWD 14.45
الإغلاق السابق
KWD 14.45

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 60.1 13.0
P/B 2.4 1.4
ROE % 4.0 9.3
Net Margin % 7.5 10.5
Rev Growth 5Y % 1.8 6.1
D/E 1.4 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.44
KWD 0.44 – KWD 0.44
2.91B 1
FY2027 KWD 0.41
KWD 0.41 – KWD 0.41
2.66B 1
FY2026 KWD 0.36
KWD 0.36 – KWD 0.36
2.53B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-06 KWD 0.05 KWD 0.03 -33.0%
2025-11-05 KWD 0.06 KWD 0.05 -20.5%
2025-08-07 KWD 0.04 KWD 0.03 -21.7%
2025-05-08 KWD 0.10 KWD 0.12 +27.6%
2025-03-06 KWD 0.08 -KWD 0.24 -409.1%
2024-11-07 KWD 0.09 -KWD 1.85 -2135.8%
2024-08-09 KWD 0.08 KWD 0.29 +258.3%
2024-05-10 KWD 0.16 -KWD 0.13 -185.3%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

1.17%

Growth (3Y)

8.09%

Growth (5Y)

5.17%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 31, 2026 KWD 0.31 8.64%
Dec 15, 2025 Dec 31, 2025 KWD 0.31 8.54%
Sep 15, 2025 Sep 30, 2025 KWD 0.31 8.47%
Jun 13, 2025 Jun 30, 2025 KWD 0.31 8.50%
Mar 14, 2025 Mar 31, 2025 KWD 0.30 8.48%
Dec 13, 2024 Dec 31, 2024 KWD 0.30 8.05%
Sep 13, 2024 Oct 01, 2024 KWD 0.32 7.61%
Jun 14, 2024 Jul 02, 2024 KWD 0.31 7.06%
Mar 14, 2024 Apr 01, 2024 KWD 0.24 6.55%
Dec 14, 2023 Jan 02, 2024 KWD 0.24 6.53%
Sep 14, 2023 Oct 02, 2023 KWD 0.24 6.51%
Jun 14, 2023 Jun 30, 2023 KWD 0.24 6.55%
Mar 23, 2023 Mar 31, 2023 KWD 0.23 6.60%
Dec 14, 2022 Jan 03, 2023 KWD 0.23 6.71%
Sep 14, 2022 Oct 03, 2022 KWD 0.24 4.90%
Jun 14, 2022 Jun 30, 2022 KWD 0.25 4.95%
Mar 14, 2022 Mar 31, 2022 KWD 0.25 5.02%
Dec 14, 2021 Dec 31, 2021 KWD 0.25 4.93%
Sep 14, 2021 Sep 30, 2021 KWD 0.25 4.87%
Jun 14, 2021 Jun 30, 2021 KWD 0.26 4.73%

النقاط الرئيسية

Revenue grew 1.75% annually over 5 years — modest growth
ROE of 3.96% is below average
Negative free cash flow of -181.42M
P/E of 60.11 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.84%
Capital intensive — 32.07% of revenue goes to capex

النمو

Revenue Growth (5Y)
1.75%
Revenue (1Y)5.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.96%
ROIC3.39%
Net Margin7.54%
Op. Margin20.63%

الأمان

Debt / Equity
1.41
Current Ratio1.00
Interest Coverage1.76

التقييم

P/E Ratio
60.11
Forward P/E39.90
P/B Ratio2.40
EV/EBITDA34.84
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.59% Revenue Growth (3Y) -4.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 153.85%
Revenue Growth (5Y) 1.75% Earnings Growth (5Y) -0.12%
Profitability
Revenue (TTM) 2.45B Net Income (TTM) 184.78M
ROE 3.96% ROA 1.31%
Gross Margin 23.98% Operating Margin 20.63%
Net Margin 7.54% Free Cash Flow (TTM) -181.42M
ROIC 3.39% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.41 Current Ratio 1.00
Interest Coverage 1.76
Dividends
Dividend Yield 0.02% Payout Ratio 1.17%
Dividend Growth (3Y) 8.09% Dividend Growth (5Y) 5.17%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 60.11 Forward P/E 39.90
P/B Ratio 2.40 P/S Ratio 4.54
PEG Ratio -0.53 Forward PEG N/A
EV/EBITDA 34.84 Fwd EV/EBITDA 19.21
Forward P/S 4.39 Fwd Earnings Yield 2.51%
FCF Yield -1.63%
Market Cap 11.11B Enterprise Value 17.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.45B 2.32B 2.70B 2.77B 2.29B
Net Income 184.78M -1.38B 28.67M -308.16M 185.66M
EPS (Diluted) 0.23 -1.81 0.04 -0.49 0.30
Gross Profit 587.41M 1.73B 1.06B 1.90B 1.57B
Operating Income 505.29M 446.09M 467.29M 621.52M 419.25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.11B 16.96B 18.37B 17.63B 16.79B
Total Liabilities 9.07B 10.78B 11.43B 10.47B 9.08B
Shareholders' Equity 4.63B 4.71B 5.04B 5.22B 5.86B
Total Debt 6.53B 6.70B 8.52B 7.51B 6.21B
Cash & Equivalents 32.64M 34.84M 56.14M 57.62M 125.16M
Current Assets 1.20B 1.14B 1.07B 1.09B 938.74M
Current Liabilities 1.20B 1.50B 1.69B 1.53B 1.36B