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Algonquin Power & Utilities Corp.

جودة البيانات: 100%
AQN
NYSE Utilities Renewable Utilities
KWD 6.27
▼ KWD 0.02 (-0.32%)
القيمة السوقية: 4.82B
نطاق اليوم
KWD 6.27 KWD 6.38
نطاق 52 أسبوعًا
KWD 4.45 KWD 7.11
حجم التداول
3,489,883
متوسط 50 يوم / 200 يوم
KWD 6.54 / KWD 6.02
الإغلاق السابق
KWD 6.29

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 26.1 13.0
P/B 1.0 1.4
ROE % 4.0 9.3
Net Margin % 7.5 10.5
Rev Growth 5Y % 1.9 6.1
D/E 1.4 1.4

السعر المستهدف للمحللين

Hold
KWD 6.81 +8.6%
Low: KWD 6.25 High: KWD 7.50
مكرر الربحية المستقبلي
17.31
ربحية السهم المستقبلية
KWD 0.36
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.53B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.44
KWD 0.43 – KWD 0.46
2.91B 1
FY2027 KWD 0.41
KWD 0.38 – KWD 0.44
2.66B 5
FY2026 KWD 0.36
KWD 0.35 – KWD 0.38
2.53B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-06 KWD 0.05 KWD 0.06 +24.8%
2025-11-07 KWD 0.06 KWD 0.09 +50.0%
2025-08-08 KWD 0.04 KWD 0.04 0.0%
2025-05-09 KWD 0.09 KWD 0.14 +55.6%
2025-03-07 KWD 0.10 KWD 0.06 -40.0%
2024-11-07 KWD 0.09 KWD 0.08 -11.1%
2024-08-09 KWD 0.08 KWD 0.09 +12.5%
2024-05-10 KWD 0.15 KWD 0.14 -6.7%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

1.17%

Growth (3Y)

-28.60%

Growth (5Y)

-15.58%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 KWD 0.07 4.15%
Dec 31, 2025 Jan 15, 2026 KWD 0.07 4.23%
Sep 30, 2025 Oct 15, 2025 KWD 0.07 4.84%
Jun 30, 2025 Jul 15, 2025 KWD 0.07 4.54%
Mar 31, 2025 Apr 15, 2025 KWD 0.06 5.90%
Dec 31, 2024 Jan 15, 2025 KWD 0.07 7.80%
Sep 30, 2024 Oct 15, 2024 KWD 0.07 7.17%
Jun 28, 2024 Jul 15, 2024 KWD 0.11 7.41%
Mar 27, 2024 Apr 15, 2024 KWD 0.11 6.94%
Dec 28, 2023 Jan 15, 2024 KWD 0.11 6.87%
Sep 27, 2023 Oct 13, 2023 KWD 0.11 8.07%
Jun 29, 2023 Jul 14, 2023 KWD 0.11 6.96%
Mar 30, 2023 Apr 14, 2023 KWD 0.11 7.59%
Dec 29, 2022 Jan 13, 2023 KWD 0.18 10.87%
Sep 28, 2022 Oct 14, 2022 KWD 0.18 6.07%
Jun 29, 2022 Jul 15, 2022 KWD 0.18 5.16%
Mar 30, 2022 Apr 14, 2022 KWD 0.17 4.41%
Dec 30, 2021 Jan 14, 2022 KWD 0.17 4.63%
Sep 28, 2021 Oct 15, 2021 KWD 0.17 4.39%
Jun 29, 2021 Jul 15, 2021 KWD 0.17 4.24%

النقاط الرئيسية

Revenue grew 1.87% annually over 5 years — modest growth
ROE of 3.96% is below average
Negative free cash flow of -181.42M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.72%
Capital intensive — 32.07% of revenue goes to capex
ROIC of 3.39% — low return on invested capital

النمو

Revenue Growth (5Y)
1.87%
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
26.08
Forward P/E17.31
P/B Ratio1.04
EV/EBITDA22.40
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.59% Revenue Growth (3Y) 0.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 153.85%
Revenue Growth (5Y) 1.87% Earnings Growth (5Y) -8.61%
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 0.05% Payout Ratio 1.17%
Dividend Growth (3Y) -28.60% Dividend Growth (5Y) -15.58%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 26.08 Forward P/E 17.31
P/B Ratio 1.04 P/S Ratio 1.97
PEG Ratio -0.23 Forward PEG N/A
EV/EBITDA 22.40 Fwd EV/EBITDA 8.54
Forward P/S 1.90 Fwd Earnings Yield 5.78%
FCF Yield -3.76%
Market Cap 4.82B Enterprise Value 11.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.45B 2.32B 2.40B 2.77B 2.27B
Net Income 184.78M -1.38B 28.67M -211.99M 264.86M
EPS (Diluted) 0.23 -1.81 0.03 -0.49 0.41
Gross Profit 587.41M 1.73B 1.66B 1.90B 1.56B
Operating Income 505.29M 446.09M 467.29M 402.05M 413.10M

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 16.80B
Total Liabilities 9.07B 10.78B 11.43B 10.47B 9.10B
Shareholders' Equity 4.63B 4.71B 5.04B 5.22B 5.86B
Total Debt 6.53B 6.70B 7.50B 7.51B 6.21B
Cash & Equivalents 32.64M 34.84M 25.05M 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