Algonquin Power & Utilities Corp.

NYSE
AQN
Stock
Yield per half year: +13.93%
Dividend yield: 6.75%
Sector: Utilities

Reporting Algonquin Power & Utilities Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.08 2.99 4.43 5.01 6.5 8.74 10.5 5.04 4.45 4.96 7.05 -7.30
Выручка, млрд $
0.8154 1.57 1.65 1.62 1.68 2.29 2.77 2.7 2.32 2.32 2.35 6.67
Чистая прибыль, млрд $
0.0974 0.1536 0.185 0.5309 0.7825 0.2649 -0.3082 0.0287 -1.38 -1.38 -0.1224 -212.02
EV, млрд $
6.17 7.46 8 11 13.73 15.17 11.71 12.83 10.09 10.09 12.71 -5.97
EBIT, млрд $
0.1887 0.389 0.3905 0.3654 0.3841 0.4193 -0.0875 0.2469 0.5665 0.5665 0.3059 8.08
EBITDA, млрд $
0.242 0.6522 0.6716 1.07 1.34 0.834 0.35 0.7139 1.04 1.04 0.8556 -4.94
OIBDA, млрд $
0.3414 0.9817 1.28 1.15 2.87 2.87 1.32 53.08
Баланс стоимость, млрд $
1.43 -0.4913 -0.5953 -0.3671 0.0458 -0.2884 5.22 5.04 4.71 4.71 2.95 152.60
FCF, млрд $
-0.0882 -0.2244 0.064 0.0299 -0.2808 -1.19 -0.4699 -0.3981 -0.3907 -0.3907 -0.5459 6.83
Операционный денежный поток, млрд $
0.2137 0.3641 0.5304 0.6113 0.5052 0.1575 0.6191 0.628 0.4817 0.4817 0.4783 -0.95
Операционная прибыль, млрд $
0.1744 0.3797 0.3774 0.3654 0.3841 0.4193 0.6215 0.4659 0.4461 0.4461 0.4674 3.04
Операционные расходы, млрд $
0.4213 0.7869 0.7899 0.8131 0.9325 1.19 1.4 1.19 1.28 1.28 1.20 6.54
CAPEX, млрд $
0.3019 0.5885 0.4664 0.5813 0.786 1.35 1.09 1.03 0.8724 0.8724 1.03 2.11


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0821 0.0434 0.0468 0.0625 0.1016 0.1252 0.0576 0.0561 0.0348 0.0348 0.0751 -19.29
Short Term Investments $
0.01 0.0037 0.000816 0.00084 0.000563 0.0108 0.0571 0.0161 0.1581 0.0485 208.81
Long term investments $
0.0372 0.1748 0.0784 0.0672 0.9489 1.42 2.05 2.34 1.75 1.6 1.83 2.42
Total Receivables $
0.1411 0.244 0.2457 0.2591 0.3256 0.4034 0.5281 0.5242 0.4226 0.4226 0.4408 5.35
Total Current Assets $
0.3659 0.4972 0.4916 0.5132 0.695 0.9387 1.09 1.07 1.14 1.14 0.9867 10.40
Чистые активы, млрд $
0.216 4.89 2.71 3.18 3.88 5.2 5.86 11.94 5.48 1.09 6.47 7.15
Активы, млрд $
6.14 8.38 9.39 10.91 13.22 16.79 17.63 18.37 16.96 16.96 16.59 5.11
Short Term Debt $
0.0075 0.0123 0.013 0.225 0.1399 0.3564 0.4233 0.6219 0.4917 0.4917 0.4066 28.58
Long Term Debt $
3.26 3.07 3.32 3.71 4.4 5.85 7.09 7.89 6.21 6.21 6.29 7.13
Задолженность, млрд $
4.27 5.06 5.38 6.2 7.26 9.08 10.47 11.43 10.78 10.78 9.80 8.23
Чистый долг, млрд $
3.1 3.03 3.29 3.87 4.44 6.09 7.45 8.46 6.66 6.66 6.62 8.45
Долг, млрд $
3.26 3.07 3.34 3.93 4.54 6.21 7.51 8.52 6.7 6.7 6.70 8.09
Interest income $
0.0416 0.08 0.1447 0.2376 0.2337 0.0133 0.2378 0.1478 0.1348 0.1535 -10.42
Расходы на обслуживание долга $
0.0979 0.1611 0.1521 0.1815 0.1819 0.2096 0.2937 0.3715 0.3893 0.3893 0.2892 16.44
Чист. проц. доходы, млрд $
-0.09 0.1447 0.2376 0.2337 0.0133 0.2378 0.1478 0.1348 0.1348 0.1535 -10.42
Goodwill $
0.0795 0.0796 0.2281 0.9513 0.9543 1.03 1.21 1.2 1.32 1.32 1.22 5.09
Амортизация, млрд $
0.1456 0.2618 0.2812 0.376 0.3557 0.4495 0.4375 0.467 0.4767 0.4767 0.4373 6.03
Себестоимость, млрд $
0.2197 0.4059 0.4841 0.4433 0.401 0.7191 0.8665 0.7435 0.5943 0.5943 0.6649 8.19
Товарно материальные запасы $
0.0161 0.0893 0.0956 0.0911 0.1346 0.1778 0.2249 0.226 0.2236 0.2236 0.1974 10.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5 0.3978 0.3969 1.06 1.39 0.4211 -0.49 0.0415 -1.79 -1.79 -0.0855 -205.19
Цена акции ао 11.16 10.1 14.13 16.46 14.45 7.4 6.32 4.45 5.56 5.56 7.64 -17.39
Число акций ао, млн 346.65 436.69 466.05 504.74 564.37 628.95 628.95 690.76 769.69 769.69 656.54 6.40
FCF/акцию -0.2543 -0.5815 0.1373 0.0599 -0.4976 -1.89 -0.7472 -0.5764 -0.5076 -0.5076 -0.8438 0.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.65 7.41 6.28 15.05 17.24 4.79 -5.56 0.559 -28.33 -28.33 19.27 -2.2602 -210.44
ROA, % 1.59 2.12 2.08 5.23 6.48 1.77 -1.79 0.1593 -7.81 -7.81 6.11 -0.2381 -203.80
ROIC, % 3.78 3.34 2.64 3.45 3.18 3.97 3.29 4.67 0.1781 2.39 10.62 2.90 -9.65
ROS, % 24.82 23.7 48.16 61.36 18.86 -11.14 1.06 -59.52 -59.52 -59.52 17.63 -22.0520 -225.84
ROCE, % 11.6 4.39 3.64 3.13 2.72 -0.5436 1.48 3.66 9.16 9.16 23.62 3.30 27.49
Ebit margin, % 22.49 24.39 15.26 -3.16 9.15 24.42 24.42 24.42 14.02 9.86
Рентаб EBITDA, % 41.47 40.77 65.65 80.09 36.49 12.66 26.46 44.97 44.97 44.97 41.84 33.11 4.27
Чистая рентаб, % 11.95 9.76 11.23 32.67 46.66 11.59 -11.14 1.06 -59.52 -59.52 17.63 -2.2700 -204.99
Operation Margin, % 24.16 22.67 22.68 20.49 18.34 22.48 17.27 19.23 19.23 19.23 23.95 19.31 0.95
Доходность FCF, % -10.78 1.99 -2.95 -5.07 1.28 0.4603 -3.21 -11.31 -5.4 -7.77 -5.4459 -275.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.54 43.66 28.05 25.45 13.31 11.87 34.31 106.14 152.25 155.14 21.23 63.58 62.81
P/BV
2.9 1.77 1.5 1.85 1.9 1.53 0.5942 0.6288 0.5541 0.5541 4.06 1.04 -21.84
P/S
5.21 2.74 2.86 4.35 5.54 3.98 1.54 1.62 1.48 1.48 3.71 2.83 -23.20
P/FCF
-26.07 86.62 272.2 -35.26 -7.56 -18.53 -10.56 -12.46 -12.7 -12.7 401.58 -12.3620 10.93
E/P
0.0347 0.0369 0.0816 0.0896 0.0177 -0.0354 0.0056 0.0058 -0.2783 -0.2783 0.05 -0.0569 -273.50
EV/EBIT
29.92 33.55 43.52 -133.81 51.94 17.81 17.81 17.81 -0.5460 -16.36
EV/EBITDA
30.72 11.25 11.91 10.25 10.22 18.2 33.45 17.97 9.67 9.67 13.64 17.90 -1.10
EV/S
4.74 5.04 6.38 7.85 7.26 4.23 4.75 4.35 4.35 4.35 5.11 4.99 -9.74
EV/FCF
-33.25 129.8 346.55 -46.91 -13.97 -24.91 -32.21 -25.82 -25.82 -25.82 935.78 -24.5460 13.07
Debt/EBITDA
4.71 4.97 3.69 3.38 7.45 21.46 11.93 6.42 6.42 6.42 3.33 10.74 -2.93
Netdebt/Ebitda
6.88 7.95 4.61 4.01 11.16 21.3 11.85 6.39 6.39 6.39 2.94 11.42 -10.55
Debt/Ratio
0.6 0.61 0.6 0.57 0.54 0.4262 0.4635 0.3949 0.3949 0.3949 0.32 0.4439 -6.07
Debt/Equity
1.53 1.54 1.48 1.45 1.55 1.44 1.69 1.42 1.74 1.74 2.34 1.57 2.34
Debt/Net Income
20.05 18.04 7.41 5.8 33.46 -24.38 296.99 -4.85 -4.85 -4.85 9.36 59.27 -167.96
PEG
45.94 45.94 45.94 0.00
Бета
0.31 0.0356 -2.07 0.3443 0.3443 0.46 -0.3450 2.66
Индекс Альтмана
0.94 0.81 1.05 1.15 0.76 1.07 0.69 0.6834 0.6158 0.6158 5.44 0.7638 -4.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0645 0.1436 0.1744 0.2049 0.2622 0.3161 0.375 0.3308 0.2956 0.3897 0.3159 2.43
Дивиденд
0.466 0.5011 0.5512 0.6063 0.6669 0.714 0.436 0.348 0.13 0.369 0.4590 -27.89
Див доход, ао, %
4.08 4.96 3.9 3.68 4.62 10.95 6.9 7.82 5.47 6.75 2.88 7.15 3.44
Дивиденды / прибыль, %
76.2 98.18 93.53 94.28 38.59 33.5 119.35 -107.36 1153.74 1153.74 59.29 247.56 97.30
Dividend Coverage Ratio
-3.54 -3.54 -3.5400 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
46.87 58.85 39.38 38.03 37.61 37.61 -4.31
Персонал, чел
3 445 3 951 3 946 4.63