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Algonquin Power & Utilities Corp.

Datakwaliteit: 100%
AQN
NYSE Utilities Renewable Utilities
€ 6,29
▲ € 0,03 (0,48%)
Marktkapitalisatie: 4,84B
Dagbereik
€ 6,20 € 6,35
52-Weeksbereik
€ 4,45 € 7,11
Volume
3.227.367
50D / 200D Gem.
€ 6,54 / € 6,02
Vorige Slotkoers
€ 6,26

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 26,2 13,0
P/B 1,0 1,4
ROE % 4,0 9,3
Net Margin % 7,5 10,8
Rev Growth 5Y % 1,9 6,0
D/E 1,4 1,4

Koersdoel Analisten

Hold
€ 6,81 +8.3%
Low: € 6,25 High: € 7,50
Forward K/W
17,3
Forward WPA
€ 0,36
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,44
€ 0,43 – € 0,46
2,9 B 1
FY2027 € 0,41
€ 0,38 – € 0,44
2,7 B 5
FY2026 € 0,36
€ 0,35 – € 0,38
2,5 B 6

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,87%
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
26,17
P/B Ratio1,04
EV/EBITDA22,43
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 Dividend Yield 0,05%
Valuation
P/E Ratio 26,17 P/B Ratio 1,04
P/S Ratio 1,97 PEG Ratio -0,23
EV/EBITDA 22,43 Dividend Yield 0,05%
Market Cap 4,84B Enterprise Value 11,33B

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