US: AGQPF - Algonquin Power & Utilities Corp

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Algonquin Power & Utilities Corp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
355.38 13.34 12.92 10.29 97.98 -58.75
Выручка, млрд $
0.8128 0.7407 0.8154 1.57 1.65 1.62 1.68 2.29 2.77 2.7 2.21 10.76
Чистая прибыль, млрд $
0.0652 0.0847 0.0974 0.1536 0.185 0.5309 0.7825 0.2649 -0.212 0.0287 0.2790 -44.21
EV, млрд $
3.87 359.82 19.43 17.33 18.42 83.77 36.62
EBIT, млрд $
0.1255 0.1413 0.1887 0.389 0.4238 0.4571 0.4091 0.4693 0.6215 0.6197 0.5153 6.28
EBITDA, млрд $
0.2249 0.2506 0.3343 0.6509 0.705 0.7414 0.7398 0.8687 1.08 1.1 0.9060 8.21
Баланс стоимость, млрд $
1.31 1.39 1.43 2.71 3.18 3.88 5.2 5.86 5.22 5.04 5.04 5.37
FCF, млрд $
-0.2064 0.0416 -0.0882 -0.2244 0.064 0.0299 -0.2808 -1.19 -0.4699 -0.3981 -0.4618 -267.83
Операционный денежный поток, млрд $
0.166 0.1887 0.2137 0.3641 0.5304 0.6113 0.5052 0.1575 0.6191 0.628 0.5042 0.54
Операционная прибыль, млрд $
0.1198 0.133 0.1748 0.3797 0.3774 0.3654 0.3841 0.4193 0.402 0.4778 0.4097 5.51
Операционные расходы, млрд $
0.3314 0.338 0.4213 0.7869 0.7899 0.8304 0.9325 1.19 1.4 2.22 1.31 21.73
CAPEX, млрд $
0.3725 0.1471 0.3019 0.5885 0.4664 0.5813 0.786 1.35 1.09 1.03 0.9675 12.12


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.008 0.0896 0.0821 0.0434 0.0468 0.0625 0.1016 0.1252 0.0576 0.0561 0.0806 -2.14
Short Term Investments $
0.01 0.0037 0.000816 0.0108 0.0571 0.0161 0.0177 34.19
Long term investments $
0.9489 1.42 2.03 2.31 1.75 1.6 1.82 2.42
Total Receivables $
0.1655 0.1345 0.1411 0.244 0.2457 0.2591 0.3256 0.4034 0.5281 0.4172 0.3867 10.00
Total Current Assets $
0.2883 0.3054 0.3659 0.4972 0.4916 0.5132 0.695 0.9387 1.09 1.07 0.8614 15.83
Активы, млрд $
3.54 3.6 6.14 8.38 9.39 10.91 13.22 16.79 17.63 18.37 15.38 10.98
Short Term Debt $
0.0079 0.0064 0.0075 0.0123 0.013 0.225 0.1399 0.3564 0.4233 0.6219 0.3533 22.55
Long Term Debt $
3.32 3.71 4.4 5.85 7.09 7.89 5.79 16.29
Задолженность, млрд $
1.95 1.93 4.27 5.02 5.35 6.17 7.23 9.08 10.47 11.43 8.88 13.12
Чистый долг, млрд $
1.09 0.9818 3.1 3.03 3.29 3.87 4.44 6.09 7.45 8.46 6.06 16.93
Долг, млрд $
3.34 3.93 4.54 6.21 7.51 8.52 6.14 16.74
Interest income $
0.0531 0.1301 0.1048 0.1223 0.1478 0.1348 0.1280 0.71
Расходы на обслуживание долга $
0.0538 0.0476 0.0979 0.1611 0.1521 0.1815 0.1819 0.2096 0.2937 0.3715 0.2476 15.40
Чист. проц. доходы, млрд $
-0.099 -0.0514 -0.0772 -0.0873 -0.1473 -0.2427 -0.1212 36.40
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 $
0.0994 0.1093 0.1456 0.2618 0.2812 0.2843 0.3307 0.3994 0.4555 0.4756 0.3891 10.84
Себестоимость, млрд $
0.3626 0.2716 0.2197 0.4059 0.4841 0.4433 0.401 0.7191 0.8665 0.7359 0.6332 10.67
Товарно материальные запасы $
0.0374 0.0205 0.0161 0.0893 0.0956 0.0911 0.1346 0.1778 0.2249 0.2271 0.1711 20.04


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1593 0.2051 0.1549 0.0818 0.6743 0.7359 1.48 0.11 -0.3101 0.0416 0.4115 -43.71
Цена акции ао 13.82 19.85 18.89 14.45 14.45 14.45 14.45 16.42 -6.15
Число акций ао, млн 256.14 324.16 5606.16 313.35 258.66 1323.84 25723.98 671.96 683.61 689.27 5818.53 -12.24
FCF/акцию -0.806 0.1282 -0.0157 -0.7163 0.2474 0.0226 -0.0109 -1.77 -0.6874 -0.5776 -0.6047 -291.21


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, % 4.98 6.07 6.81 5.66 5.82 13.7 15.04 4.52 -3.83 0.559 6.00 -47.26
ROA, % 1.84 2.35 1.59 1.83 1.97 4.87 5.92 1.58 -1.23 0.1593 2.26 -49.54
ROIC, % 5.52 9.42 5.2 -0.4016 0.9334 -2.27 2.58 -175.23
ROS, % 9.76 11.23 32.67 46.66 11.59 -7.67 1.06 0 0 0 16.86 -49.62
ROCE, % 10.08 11.6 10.49 9.65 6.83 6.09 3.86 8.93 0 0 7.07 -1.54
Ebit margin, % 28.13 25.38 20.38 22.48 0 0 24.09 -5.45
Рентаб EBITDA, % 41 41.38 42.79 45.63 44.11 38.01 38.95 40.6 0 0 41.46 -2.31
Чистая рентаб, % 8.02 11.43 11.95 9.76 11.23 32.67 46.66 11.59 -7.67 1.06 16.86 -49.62
Operation Margin, % 24.14 22.91 22.49 22.9 18.34 14.54 17.71 0 0 0 19.20 -4.67
Доходность FCF, % -0.079 -8.9 -3.64 -3.87 -4.1223 164.56


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
454.18 50.37 -60.93 347.35 197.74 -6.48
P/BV
68.3 2.28 1.38 1.43 18.35 -61.96
P/S
211.91 5.84 3.57 3.69 56.25 -63.67
P/FCF
-1265.55 -11.23 -27.48 -25.85 0 0 0 -332.5275 -62.20
E/P
0.0022 0.0199 -0.0164 0.0028 0 0 0 0.0021 6.21
EV/EBIT
8.46 32.77 42.78 27.89 0 0 0 27.98 34.75
EV/EBITDA
5.22 486.37 22.36 16.09 17.12 109.43 26.81
EV/S
2.38 214.55 8.5 6.27 6.83 0 0 0 47.71 23.47
EV/FCF
129.29 -1281.35 -16.36 -36.88 -46.27 0 0 0 -250.3140 -181.42
Debt/EBITDA
4.73 5.3 6.13 7.15 6.97 7.78 0 0 0 6.67 7.98
Netdebt/Ebitda
4.65 4.67 5.22 6 7.01 6.92 7.72 0 0 0 6.57 8.14
Debt/Ratio
0.3554 0.3603 0.3432 0.37 0.4262 0.4635 0 0 0 0.3926 5.17
Debt/Equity
1.05 1.01 0.8722 1.06 1.44 1.69 0 0 0 1.21 10.84
Debt/Net Income
18.04 7.41 5.8 23.45 -35.44 296.99 0 0 0 59.64 109.21
PEG
0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.058 0.0645 0.0956 0.1436 0.1744 0.2049 -0.276 -0.3133 0.3308 -0.3369 -0.0781 -210.46
Дивиденд
1.27 1.27 1.27 0 1.27 0.00
Див доход, ао, %
6.41 8.81 8.81 0 8.01 11.18
Дивиденды / прибыль, %
88.97 76.2 98.18 93.53 94.28 38.59 -35.27 -118.3 -156.06 1153.74 176.54 97.30


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