Stock Scorecard



Stock Summary for Algonquin Power & Utilities Corp (AQN) - $6.32 as of 3/28/2024 8:59:23 PM EST

Total Score

10 out of 29

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

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

Latest News for for AQN

Algonquin Power & Utilities Corp. Announces Successful Remarketing of 1.18% Senior Notes due 2026 3/27/2024 1:29:00 AM
SAP BrandVoice: Oil & Gas Trends 2024: Making Sustainable Business More Sustainable 3/26/2024 11:52:00 AM
Algonquin Comments on Starboard Value Director Nominations 3/22/2024 10:30:00 AM
Algonquin Comments on Starboard Value Director Nominations 3/22/2024 10:30:00 AM
Algonquin Power & Utilities Corp. Announces Results of Exercise of Conversion Rights of Cumulative Rate Reset Preferred Shares, Series D 3/19/2024 10:30:00 AM
History Says Now Is the Time to Buy These High-Yield Dividend Stocks 3/16/2024 7:00:00 AM
Company News for Mar 11, 2024 3/11/2024 1:44:00 PM
Algonquin Power & Utilities ( AQN ) Q4 2023 Earnings Call Transcript 3/8/2024 5:30:00 PM
Algonquin Powers Up In Q4 But Skips Guidance On Uncertainty Over Renewables Sale - Algonquin Power ( NYSE:AQN ) 3/8/2024 4:16:00 PM
Algonquin Power & Utilities ( AQN ) Beats Q4 Earnings Estimates 3/8/2024 12:50:00 PM

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 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 6.32
Last Day Price Updated 3/28/2024 8:59:23 PM EST
Last Day Volume 3,493,312
Average Daily Volume 5,354,815
52-Week High 8.57
52-Week Low 4.73
Last Price to 52 Week Low 33.62%

Valuation Measures

Trailing PE 207.83
Industry PE 26.83
Sector PE 24.95
5-Year Average PE 15.41
Free Cash Flow Ratio 79.00
Industry Free Cash Flow Ratio 161.10
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 0.63
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 7.04
Price to Book Ratio 0.86
Industry Price to Book Ratio 1.75
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 1.59
Industry Price to Sales Ratio Twelve Trailing Months 1.71
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 689,440,000
Market Capitalization 4,357,260,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.11
Current Dividend Amount 0.11
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.54
Trailing Annual Dividend Yield 8.68%
Forward Annual Dividend Rate 0.51
Forward Annual Dividend Yield 8.18%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 7.47%
5-Year Average Dividend Yield 6.00%
1-Year Dividend Growth Rate Percentage -39.13%
3-Year Dividend Growth Rate Percentage -19.33%
5-Year Dividend Growth Rate Percentage -5.80%
All-Time Dividend Growth Rate Percentage 16.44%
Dividend Payout Ratio 1,808.33%

Income Statement

Quarterly Earnings Growth YOY 199.80%
Annual Earnings Growth 109.31%
Reported EPS 12 Trailing Months 0.03
Reported EPS Past Year 0.52
Reported EPS Prior Year 0.70
Net Income Twelve Trailing Months 28,674,000
Net Income Past Year 28,674,000
Net Income Prior Year -308,155,000
Quarterly Revenue Growth YOY -10.90%
5-Year Revenue Growth 10.69%

Balance Sheet

Total Cash Most Recent Quarter 55,854,760
Total Cash Past Year 55,854,760
Total Cash Prior Year 57,623,000
Net Cash Position Most Recent Quarter -7,838,319,240
Net Cash Position Past Year -7,838,319,240
Long Term Debt Past Year 7,894,174,000
Long Term Debt Prior Year 7,088,743,000
Total Debt Most Recent Quarter 7,894,174,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 5,013,781,073
Total Stockholder Equity Prior Year 5,219,647,000
Total Stockholder Equity Most Recent Quarter 5,013,781,073

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.03
20-Day Bollinger Lower Band 5.59
20-Day Bollinger Middle Band 6.02
20-Day Bollinger Upper Band 6.45
Beta 0.45
RSI 61.47
50-Day SMA 6.67
200-Day SMA 10.39

System

Modified 3/28/2024 5:48:26 PM EST