NYSE: AQN - Algonquin Power & Utilities Corp.

Yield per half year: -8.87%
Dividend yield: +7.35%
Sector: Utilities

Reporting Algonquin Power & Utilities Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
0.7407 0.8154 1.57 1.65 1.62 1.68 2.29 2.77 2.7 2.7 2.21 10.76
Чистая прибыль, млрд $
0.0847 0.0974 0.1536 0.185 0.5309 0.7825 0.2649 -0.3082 0.0287 0.0287 0.2598 -44.21
EV, млрд $
3.14 6.17 7.46 8 11 13.73 15.17 11.71 12.91 12.91 12.90 3.25
EBIT, млрд $
0.1413 0.1887 0.389 0.3905 0.3654 0.3841 0.4193 -0.0875 0.2469 0.6197 0.2656 -7.54
EBITDA, млрд $
0.2031 0.242 0.6522 0.6716 1.07 1.34 0.834 0.35 0.7139 1.1 0.8616 -7.77
Баланс стоимость, млрд $
1.39 1.43 -0.4913 -0.5953 -0.3671 0.0458 -0.2884 5.22 5.04 5.04 1.93 -268.86
FCF, млрд $
0.0416 -0.0882 -0.2244 0.064 0.0299 -0.2808 -1.19 -0.4699 -0.3981 -0.3981 -0.4618 -267.83
Операционный денежный поток, млрд $
0.1887 0.2137 0.3641 0.5304 0.6113 0.5052 0.1575 0.6191 0.628 0.628 0.5042 0.54
Операционная прибыль, млрд $
0.1311 0.1744 0.3797 0.3774 0.3654 0.3841 0.4193 0.6215 0.4659 0.4659 0.4512 4.98
Операционные расходы, млрд $
0.338 0.4213 0.7869 0.7899 0.8131 0.9325 1.19 1.4 1.48 1.48 1.16 12.73
CAPEX, млрд $
0.1471 0.3019 0.5885 0.4664 0.5813 0.786 1.35 1.09 1.03 1.03 0.9675 12.12


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0896 0.0821 0.0434 0.0468 0.0625 0.1016 0.1252 0.0576 0.0561 0.0561 0.0806 -2.14
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 $
0.1345 0.1411 0.244 0.2457 0.2591 0.3256 0.4034 0.5281 0.5242 0.5242 0.4081 15.13
Total Current Assets $
0.3054 0.3659 0.4972 0.4916 0.5132 0.695 0.9387 1.09 1.07 1.07 0.8614 15.83
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 $
3.6 6.14 8.38 9.39 10.91 13.22 16.79 17.63 18.37 18.37 15.38 10.98
Short Term Debt $
0.0064 0.0075 0.0123 0.013 0.225 0.1399 0.3564 0.4233 0.6219 0.6219 0.3533 22.55
Long Term Debt $
1.14 3.26 3.07 3.32 3.71 4.4 5.85 7.09 7.89 7.89 5.79 16.29
Задолженность, млрд $
1.93 4.27 5.06 5.38 6.2 7.26 9.08 10.47 11.43 11.43 8.89 13.01
Чистый долг, млрд $
0.9818 3.1 3.03 3.29 3.87 4.44 6.09 7.45 8.46 8.46 6.06 16.93
Долг, млрд $
1.14 3.26 3.07 3.34 3.93 4.54 6.21 7.51 8.52 8.52 6.14 16.74
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 $
0.0476 0.0979 0.1611 0.1521 0.1815 0.1819 0.2096 0.2937 0.3715 0.3715 0.2476 15.40
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 $
0.1093 0.1456 0.2618 0.2812 0.376 0.3557 0.4495 0.4375 0.467 0.4756 0.4171 4.43
Себестоимость, млрд $
0.2716 0.2197 0.4059 0.4841 0.4433 0.401 0.7191 0.8665 0.7359 0.7359 0.6332 10.67
Товарно материальные запасы $
0.0205 0.0161 0.0893 0.0956 0.0911 0.1346 0.1778 0.2249 0.2271 0.2271 0.1711 20.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.46 0.5 0.3978 0.3969 1.06 1.39 0.4211 -0.49 0.0415 0.0415 0.4845 -47.69
Цена акции ао 11.16 10.1 14.13 16.46 14.45 7.4 6.32 4.45 4.93 4.93 7.51 -19.35
Число акций ао, млн 272.13 346.65 436.69 466.05 504.74 564.37 628.95 628.95 690.76 690.76 603.55 6.48
FCF/акцию 0.1527 -0.2543 -0.5815 0.1373 0.0599 -0.4976 -1.89 -0.7472 -0.5764 -0.5764 -0.7303 -257.27


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, % 5.75 6.65 7.41 6.28 15.05 17.24 4.79 -5.56 0.559 0.569 18.48 6.42 -48.24
ROA, % 2.35 1.59 2.12 2.08 5.23 6.48 1.77 -1.79 0.1593 0.1561 5.91 2.37 -50.26
ROIC, % 3.78 3.34 2.64 3.45 3.18 3.97 3.29 4.67 0.1781 2.65 10.62 2.95 -7.77
ROS, % 24.82 23.7 48.16 61.36 18.86 -11.14 1.06 1.06 1.06 1.06 15.66 2.18 -43.77
ROCE, % 10.08 11.6 4.39 3.64 3.13 2.72 -0.5436 1.48 8.93 8.93 23.60 3.14 23.33
Ebit margin, % 22.49 24.39 15.26 -3.16 9.15 22.97 22.97 13.72 -1.19
Рентаб EBITDA, % 29.68 41.47 40.77 65.65 80.09 36.49 12.66 26.46 40.6 40.6 40.81 39.26 -12.70
Чистая рентаб, % 11.43 11.95 9.76 11.23 32.67 46.66 11.59 -11.14 1.06 1.06 15.65 16.17 -49.62
Operation Margin, % 24.16 22.67 22.68 20.49 18.34 22.48 17.27 17.27 17.27 17.27 24.21 18.53 -1.20
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 34.31 106.14 155.14 155.14 21.67 64.15 63.42
P/BV
2.56 2.9 1.77 1.5 1.85 1.9 1.53 0.5942 0.6407 0.6407 3.87 1.30 -19.11
P/S
5.09 5.21 2.74 2.86 4.35 5.54 3.98 1.54 1.65 1.65 3.16 3.41 -17.62
P/FCF
-26.07 86.62 272.2 -35.26 -7.56 -18.53 -10.56 -12.46 -12.46 -12.46 7.16 -12.3140 10.51
E/P
0.0347 0.0369 0.0816 0.0896 0.0177 -0.0354 0.0056 0.0058 0.0058 0.0058 0.05 -0.0001 -20.00
EV/EBITDA
23.76 30.72 11.25 11.91 10.25 10.22 18.2 33.45 18.08 11.79 13.83 18.04 12.02
EV/EBIT
29.92 33.55 43.52 -133.81 52.28 20.83 20.83 20.83 0.7300 -13.70
EV/S
4.74 5.04 6.38 7.85 7.26 4.23 4.78 4.78 4.78 4.78 5.11 5.17 -8.02
EV/FCF
-33.25 129.8 346.55 -46.91 -13.97 -24.91 -32.42 -32.42 -32.42 -32.42 -4.06 -27.2280 18.34
Debt/EBITDA
4.71 4.97 3.69 3.38 7.45 21.46 11.93 7.78 7.78 7.78 4.37 11.28 0.87
Netdebt/Ebitda
6.88 7.95 4.61 4.01 11.16 21.3 11.85 7.72 7.72 7.72 4.00 11.95 -7.11
Debt/Ratio
0.6 0.61 0.6 0.57 0.54 0.4262 0.4635 0.4635 0.4635 0.4635 0.41 0.4713 -3.01
Debt/Equity
1.53 1.54 1.48 1.45 1.55 1.44 1.69 7.81 7.81 7.81 0.88 4.06 38.19
Debt/Net Income
20.05 18.04 7.41 5.8 33.46 -24.38 296.99 296.99 296.99 296.99 13.95 180.01 54.75
Бета
0.31 0.0356 -2.07 0.2946 0.2946 0.84 -0.3574 -1.27
Индекс Альтмана
0.94 0.81 1.05 1.15 0.76 1.07 0.69 0.6834 0.6834 0.6834 3.78 0.7774 -2.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.3308 0.3897 0.3230 4.76
Дивиденд
0.414 0.466 0.5011 0.5512 0.6063 0.6669 0.714 0.436 0.348 0.348 0.5542 -10.51
Див доход, ао, %
4.77 4.08 4.96 3.9 3.68 4.62 10.95 6.9 7.82 7.35 2.96 6.79 16.27
Дивиденды / прибыль, %
76.2 98.18 93.53 94.28 38.59 33.5 119.35 -107.36 1153.74 1153.74 70.08 247.56 97.30


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
3445 3951 3946 4.63