Company Analysis Algonquin Power & Utilities Corp.
1. Summary
Advantages
- Dividends (8.93%) are higher than the sector average (3.31%).
- The stock's return over the last year (-26.74%) is higher than the sector average (-42.81%).
Disadvantages
- Price (4.29 $) is higher than fair price (0.2506 $)
- Current debt level 46.35% has increased over 5 years from 36.03%.
- The company's current efficiency (ROE=0.569%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Algonquin Power & Utilities Corp. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 1.7% | -1.7% |
| 90 days | -12% | -49.4% | 0% |
| 1 year | -26.7% | -42.8% | 18.2% |
AQN vs Sector: Algonquin Power & Utilities Corp. has outperformed the "Utilities" sector by 16.07% over the past year.
AQN vs Market: Algonquin Power & Utilities Corp. has significantly underperformed the market by -44.99% 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 -0.5143% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.29 $) is higher than the fair price (0.2506 $).
Price is higher than fair: The current price (4.29 $) is 94.2% higher than the fair price.
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 (25.2).
P/E vs Market: The company's P/E (155.14) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6407) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (0.6407) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.79) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (11.79) is lower than that of the market as a whole (24.37).
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 -19.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.68%).
5.4. ROE
ROE vs Sector: The company's ROE (0.569%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (0.569%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1561%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.1561%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.93% is higher than the average for the sector '3.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.93% 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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