Stock Scorecard
Stock Summary for Algonquin Power & Utilities Corp (AQN) - $5.39 as of 5/5/2025 7:29:20 PM EST
Total Score
7 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AQN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AQN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AQN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AQN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AQN (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AQN
Financial Details for AQN
Company Overview |
|
|---|---|
| Ticker | AQN |
| Company Name | Algonquin Power & Utilities Corp |
| Country | USA |
| Description | Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC SERVICES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/8/2025 |
Stock Price History |
|
| Last Day Price | 5.39 |
| Price 4 Years Ago | 11.82 |
| Last Day Price Updated | 5/5/2025 7:29:20 PM EST |
| Last Day Volume | 12,846,660 |
| Average Daily Volume | 11,835,675 |
| 52-Week High | 6.41 |
| 52-Week Low | 4.14 |
| Last Price to 52 Week Low | 30.19% |
Valuation Measures |
|
| Trailing PE | 77.00 |
| Industry PE | 26.75 |
| Sector PE | 27.84 |
| 5-Year Average PE | 9.59 |
| Free Cash Flow Ratio | 107.80 |
| Industry Free Cash Flow Ratio | 200.22 |
| Sector Free Cash Flow Ratio | 119.20 |
| Current Ratio Most Recent Quarter | 0.76 |
| Total Cash Per Share | 0.05 |
| Book Value Per Share Most Recent Quarter | 5.89 |
| Price to Book Ratio | 0.91 |
| Industry Price to Book Ratio | 2.45 |
| Sector Price to Book Ratio | 2.94 |
| Price to Sales Ratio Twelve Trailing Months | 1.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 767,452,000 |
| Market Capitalization | 4,136,566,280 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.0650 |
| Current Dividend Amount | 0.0650 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 5.63% |
| Forward Annual Dividend Rate | 0.26 |
| Forward Annual Dividend Yield | 4.82% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 7.90% |
| 5-Year Average Dividend Yield | 8.36% |
| 1-Year Dividend Growth Rate Percentage | -25.07% |
| 3-Year Dividend Growth Rate Percentage | -13.44% |
| 5-Year Dividend Growth Rate Percentage | -20.98% |
| All-Time Dividend Growth Rate Percentage | 2.11% |
| Dividend Payout Ratio | 433.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 199.80% |
| Annual Earnings Growth | -4,914.53% |
| Reported EPS 12 Trailing Months | 0.07 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | -1,382,929,000 |
| Net Income Past Year | -1,380,517,000 |
| Net Income Prior Year | 28,674,000 |
| Quarterly Revenue Growth YOY | -0.10% |
| 5-Year Revenue Growth | 7.38% |
| Operating Margin Twelve Trailing Months | 17.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,842,000 |
| Total Cash Past Year | 34,842,000 |
| Total Cash Prior Year | 56,142,000 |
| Net Cash Position Most Recent Quarter | -6,172,198,000 |
| Net Cash Position Past Year | -6,172,198,000 |
| Long Term Debt Past Year | 6,207,040,000 |
| Long Term Debt Prior Year | 7,894,174,000 |
| Total Debt Most Recent Quarter | 6,207,040,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 4,707,929,000 |
| Total Stockholder Equity Prior Year | 5,039,565,000 |
| Total Stockholder Equity Most Recent Quarter | 4,707,929,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -392,479,966 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.51 |
| Free Cash Flow Past Year | -390,703,000 |
| Free Cash Flow Prior Year | -398,137,000 |
Options |
|
| Put/Call Ratio | 0.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.11 |
| 20-Day Bollinger Lower Band | 4.05 |
| 20-Day Bollinger Middle Band | 4.81 |
| 20-Day Bollinger Upper Band | 5.58 |
| Beta | 0.63 |
| RSI | 59.63 |
| 50-Day SMA | 5.04 |
| 150-Day SMA | 6.50 |
| 200-Day SMA | 7.85 |
System |
|
| Modified | 5/5/2025 5:36:42 PM EST |