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Company Analysis Algonquin Power & Utilities Corp.
1. Summary
Advantages
- Price (5.86 $) is less than fair price (6.05 $)
- Dividends (6.67%) are higher than the sector average (3.12%).
- The stock's return over the last year (9.53%) is higher than the sector average (-36.67%).
Disadvantages
- Current debt level 39.49% has increased over 5 years from 36.03%.
- The company's current efficiency (ROE=-28.33%) is lower than the sector average (ROE=13.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Algonquin Power & Utilities Corp. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.2% | -24.8% | 2.1% |
| 90 days | 20.1% | -42% | 9.1% |
| 1 year | 9.5% | -36.7% | 18.8% |
AQN vs Sector: Algonquin Power & Utilities Corp. has outperformed the "Utilities" sector by 46.2% over the past year.
AQN vs Market: Algonquin Power & Utilities Corp. has significantly underperformed the market by -9.27% over the past year.
Stable price: AQN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AQN with weekly volatility of 0.1833% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.86 $) is lower than the fair price (6.05 $).
Price not significantly lower than the fair price: The current price (5.86 $) is slightly lower than the fair price by 3.2%.
4.2. P/E
P/E vs Sector: The company's P/E (155.14) is higher than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (155.14) is higher than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5579) is lower than that of the sector as a whole (2.41).
P/BV vs Market: The company's P/BV (0.5579) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.69) is lower than that of the sector as a whole (11.74).
EV/Ebitda vs Market: The company's EV/Ebitda (9.69) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -55.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.33%) is lower than that of the sector as a whole (13.81%).
ROE vs Market: The company's ROE (-28.33%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.81%) is lower than that of the sector as a whole (3.44%).
ROA vs Market: The company's ROA (-7.81%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.23%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.67% is higher than the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.67% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.67% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1153.74%) are at an uncomfortable level.
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