Algonquin Power & Utilities Corp.

$ 8.37 0.24 %

Algonquin Power & Utilities Corp. (APUC), through its network of subsidiaries, owns and operates a wide-ranging collection of utility assets, encompassing both regulated and non-regulated operations in power generation, distribution, and transmission. The company's activities are divided into two main segments: the Regulated Services Group and the Renewable Energy Group. The Regulated Services Group oversees a portfolio of rate-regulated utility businesses situated in the United States, Canada, Chile, and Bermuda. This segment delivers crucial distribution services for electricity, natural gas, and water/wastewater to approximately 1,093,000 customer connections. The Renewable Energy Group is dedicated to generating and selling electrical energy, capacity, auxiliary products, and renewable attributes. These offerings come from its array of clean and renewable power generation facilities, primarily located across the United States and Canada. This includes the ownership and operation of hydroelectric, wind, solar, and thermal power plants, as well as other clean energy and water infrastructure assets. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.

CEO: Roderick K. West - https://algonquinpower.com

Price objectif

-

Recommandation

Hold

DCF

$ -58.03

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AQN.TO vs S&P500

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Quick ratio

0.87

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

23.25

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.36

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.63 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.38 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.75

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.44

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.14

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

125.53 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.31 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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