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Algonquin Power & Utilities Corp

Datakwaliteit: 100%
Overbought
AGQPF
OTC Utilities Renewable Utilities
€ 14,45
€ 0,00 (0,00%)
Marktkapitalisatie: 11,11B
Dagbereik
€ 14,45 € 14,45
52-Weeksbereik
€ 14,45 € 14,45
Volume
500
50D / 200D Gem.
€ 14,45 / € 14,45
Vorige Slotkoers
€ 14,45

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,44
€ 0,44 – € 0,44
 2,9 B 1
FY2027 € 0,41
€ 0,41 – € 0,41
 2,7 B 1
FY2026 € 0,36
€ 0,36 – € 0,36
 2,5 B 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,75%
Revenue (1Y)5,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
3,96%
ROIC3,39%
Net Margin7,54%
Op. Margin20,63%

Veiligheid

Debt / Equity
1,41
Current Ratio1,00
Interest Coverage1,76

Waardering

P/E Ratio
60,11
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 Dividend Yield 0,02%
Valuation
P/E Ratio 60,11 P/B Ratio 2,40
P/S Ratio 4,54 PEG Ratio -0,53
EV/EBITDA 34,84 Dividend Yield 0,02%
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