Stock Scorecard



Stock Summary for Algonquin Power & Utilities Corp (AQN) - $4.79 as of 11/20/2024 7:45:11 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (58 out of 90)

Stock Price Rating (Max of 10) 3
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) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for AQN

Algonquin Power & Utilities ( AQN ) Q3 2024 Earnings Call Transcript 11/7/2024 9:30:00 PM
Algonquin Power & Utilities ( AQN ) Q3 Earnings and Revenues Lag Estimates 11/7/2024 2:20:00 PM
Analysts Estimate Algonquin Power & Utilities ( AQN ) to Report a Decline in Earnings: What to Look Out for 10/31/2024 2:01:00 PM
Entergy ( ETR ) Q3 Earnings Top Estimates 10/31/2024 11:50:00 AM
Are Options Traders Betting on a Big Move in Algonquin Power & Utilities ( AQN ) Stock? 10/25/2024 12:38:00 PM
Algonquin Power & Utilities ( AQN ) Q2 2024 Earnings Call Transcript 8/9/2024 3:45:00 PM
Algonquin Shares Plunge: Posts Mixed Q2, Sells Renewables Energy Business & Cuts Dividend - Algonquin Power ( NYSE:AQN ) 8/9/2024 3:16:00 PM
Chesapeake Utilities ( CPK ) Lags Q2 Earnings and Revenue Estimates 8/8/2024 10:45:00 PM
Evergy ( EVRG ) to Post Q2 Earnings: Here's What You Need to Know 8/8/2024 1:59:00 PM
Shenandoah Telecommunications ( SHEN ) Reports Q2 Loss, Misses Revenue Estimates 8/7/2024 12:15:00 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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 4.79
Price 4 Years Ago 13.23
Last Day Price Updated 11/20/2024 7:45:11 PM EST
Last Day Volume 4,315,463
Average Daily Volume 5,423,052
52-Week High 6.59
52-Week Low 4.67
Last Price to 52 Week Low 2.57%

Valuation Measures

Trailing PE 8.87
Industry PE 24.92
Sector PE 28.29
5-Year Average PE 15.06
Free Cash Flow Ratio 59.88
Industry Free Cash Flow Ratio 69.60
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.92
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 6.07
Price to Book Ratio 0.79
Industry Price to Book Ratio 2.29
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.41
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 767,232,000
Market Capitalization 3,675,041,280
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/31/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.46
Trailing Annual Dividend Yield 9.51%
Forward Annual Dividend Rate 0.43
Forward Annual Dividend Yield 8.96%
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 84.35%

Income Statement

Quarterly Earnings Growth YOY 199.80%
Annual Earnings Growth 106.59%
Reported EPS 12 Trailing Months 0.54
Reported EPS Past Year 0.31
Reported EPS Prior Year 0.52
Net Income Twelve Trailing Months -1,010,176,000
Net Income Past Year 20,318,000
Net Income Prior Year -308,155,000
Quarterly Revenue Growth YOY 1.50%
5-Year Revenue Growth 10.37%
Operating Margin Twelve Trailing Months 0.20

Balance Sheet

Total Cash Most Recent Quarter 64,341,000
Total Cash Past Year 56,142,000
Total Cash Prior Year 57,623,000
Net Cash Position Most Recent Quarter -7,147,605,000
Net Cash Position Past Year -7,838,032,000
Long Term Debt Past Year 7,894,174,000
Long Term Debt Prior Year 7,088,743,000
Total Debt Most Recent Quarter 7,211,946,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 5,039,565,000
Total Stockholder Equity Prior Year 5,219,647,000
Total Stockholder Equity Most Recent Quarter 4,843,256,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -298,734,966
Free Cash Flow Per Share Twelve Trailing Months -0.39
Free Cash Flow Past Year -398,137,000
Free Cash Flow Prior Year -469,928,000

Options

Put/Call Ratio 1.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.11
20-Day Bollinger Lower Band 4.47
20-Day Bollinger Middle Band 5.33
20-Day Bollinger Upper Band 6.20
Beta 0.52
RSI 40.42
50-Day SMA 5.70
150-Day SMA 7.86
200-Day SMA 9.05

System

Modified 11/20/2024 5:50:19 PM EST