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 (3.11%).
- The stock's return over the last year (9.53%) is higher than the sector average (-40.71%).
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=13.84%)
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% | -20.6% | -0.3% |
90 days | 20.1% | -46.1% | 17.4% |
1 year | 9.5% | -40.7% | 11.1% |
AQN vs Sector: Algonquin Power & Utilities Corp. has outperformed the "Utilities" sector by 50.24% over the past year.
AQN vs Market: Algonquin Power & Utilities Corp. has underperformed the market marginally by -1.59% 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 (26.79).
P/E vs Market: The company's P/E (155.14) is higher than that of the market as a whole (61.84).
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 (2.43).
P/BV vs Market: The company's P/BV (0.5579) is lower than that of the market as a whole (20.59).
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 (15.97).
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 (11.78).
EV/Ebitda vs Market: The company's EV/Ebitda (9.69) is lower than that of the market as a whole (18.41).
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 (13.84%).
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 (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
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 '3.11%.
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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