Utilities -
Renewable Utilities - NYSE - CA
$ 4.795
0.314 %
$ 3.68 B
Market Cap
8.88
P/E
1. INTRINSIC VALUE
Balance Sheet
Algonquin Power & Utilities Corp.
| Current Assets | 1.07 B |
| Cash & Short-Term Investments | 56.1 M |
| Receivables | 524 M |
| Other Current Assets | 486 M |
| Non-Current Assets | 17.3 B |
| Long-Term Investments | 1.6 B |
| PP&E | 12.5 B |
| Other Non-Current Assets | 3.19 B |
| Current Liabilities | 1.69 B |
| Accounts Payable | 210 M |
| Short-Term Debt | 622 M |
| Other Current Liabilities | 853 M |
| Non-Current Liabilities | 9.75 B |
| Long-Term Debt | 7.89 B |
| Other Non-Current Liabilities | 1.85 B |
EFFICIENCY
Earnings Waterfall
Algonquin Power & Utilities Corp.
| Revenue | 2.7 B |
| Cost Of Revenue | 736 M |
| Gross Profit | 1.96 B |
| Operating Expenses | 1.48 B |
| Operating Income | 466 M |
| Other Expenses | 499 M |
| Net Income | -33.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Algonquin Power & Utilities Corp.
| Net Income | -33.3 M |
| Depreciation & Amortization | 467 M |
| Capital Expenditures | -1.03 B |
| Stock-Based Compensation | 10.4 M |
| Change in Working Capital | -87.9 M |
| Others | 235 M |
| Free Cash Flow | -398 M |
Wall Street Analysts Price Targets
Algonquin Power & Utilities Corp.
Wall Street analysts predict an average 1-year price target for AQN of $6.25 , with forecasts ranging from
a
low of
$5.5 to a high of $8.5 .
AQN Lowest Price Target
Wall Street Target
5.5 USD
14.70%
AQN Average Price Target
Wall Street Target
6.25 USD
30.34%
AQN Highest Price Target
Wall Street Target
8.5 USD
77.27%
4. DIVIDEND
ANALYSIS
2.21%
DIVIDEND YIELD
0.065 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Algonquin Power & Utilities Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Algonquin Power & Utilities Corp. Announces Interim CFO Appointment
OAKVILLE, Ontario--(BUSINESS WIRE)---- $AQN--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) (“AQN”, “Algonquin” or the “Company”) Chief Executive Officer Chris Huskilson announced today that Vice President of Investor Relations Brian Chin will assume the role of Interim Chief Financial Officer, effective March 7, 2025. The announcement follows an earlier announcement of the pending departure of current Chief Financial Officer, Darren Myers, who is leaving to pursue another opportunity. Algonquin.
businesswire.com
- 2 weeks ago
6-12% Blue-Chip Yields: The Simple Path To Retiring With Dividends
Retiring with dividends does not have to be difficult. I share two simple paths to retiring with dividends. I also share a sample portfolio of some of my top high-yielding blue-chip stocks that you can use to do this.
seekingalpha.com
- 3 weeks ago
Algonquin Power & Utilities Corp. Announces Leadership Transition
OAKVILLE, Ontario--(BUSINESS WIRE)---- $AQN--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) (“AQN”, “Algonquin” or the “Company”) announced today that Rod West will join AQN as Chief Executive Officer, effective March 7, 2025. Chris Huskilson will step down as CEO and will continue in his role as a member of the Board. Mr. West most recently served as Group President, Utility Operations for Entergy, where he was responsible for the operational and financial performance of Entergy's five operating.
businesswire.com
- 1 month ago
Algonquin Power & Utilities Corp. Announces Date for Fourth Quarter and Full Year 2024 Financial Results and Conference Call
OAKVILLE, Ontario--(BUSINESS WIRE)---- $AQN--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) (“AQN”) today announced plans to release its fourth quarter and full year 2024 financial results on Friday, March 7, 2025, before market open. AQN will hold an earnings conference call at 8:30 a.m. eastern time on Friday, March 7, 2025, hosted by Chief Executive Officer, Chris Huskilson, and Chief Financial Officer, Darren Myers. Conference call details are as follows: Date: Friday, March 7, 2025 Time: 8:3.
businesswire.com
- 1 month ago
Algonquin Power & Utilities: Value Play With A 5.8% Yield
We were lucky to exit pre-market on the dividend cut announcement. The stock has gone far lower than what we would expect and is now turning into a value play. We tell you how we are playing it and also look at the preferred shares yielding 7%.
seekingalpha.com
- 1 month ago
Algonquin Power: A Failed Investment Thesis, Updated For 2025-2027E
Algonquin Power has significantly underperformed, with a 50% decline in my small position, but its valuation shows potential upside if held long-term. The company's shift from renewables to a pure-play regulated utility, driven by asset sales, aims to stabilize and de-risk its operations. Despite a 4% yield and a BBB rating, better-valued peers like Enel offer higher stability, yield, and upside, making AQN less attractive.
seekingalpha.com
- 1 month ago
Is the Options Market Predicting a Spike in Algonquin Power & Utilities (AQN) Stock?
Investors need to pay close attention to Algonquin Power & Utilities (AQN) stock based on the movements in the options market lately.
zacks.com
- 1 month ago
Algonquin Power & Utilities Corp. Announces Upcoming Departure of Chief Financial Officer
OAKVILLE, Ontario--(BUSINESS WIRE)---- $AQN--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) (“AQN” or the “Company”) announced today the upcoming departure of Chief Financial Officer Darren Myers. “Today I accepted Darren's resignation as he is pursuing another opportunity,” said Chris Huskilson, Chief Executive Officer of AQN. “Darren will remain as CFO through the reporting of the Company's fourth quarter 2024 results. Darren joined in August 2022 and has been an important part of the team that.
businesswire.com
- 1 month ago
What I Wish I Knew Before Investing In Dividend Stocks
Dividend investing has been very rewarding for me. However, I have learned a lot of lessons the hard way. I share some of the most important lessons I have learned in this article.
seekingalpha.com
- 1 month ago
Algonquin Power Completes Sale of Its Renewable Energy Business
AQN completes the sale of its renewable energy business. This should help AQN turn into a pure-play regulated utility with reduced complexity.
zacks.com
- 1 month ago
Algonquin Power & Utilities Corp. Completes Sale of Renewable Energy Business to LS Power
OAKVILLE, Ontario--(BUSINESS WIRE)---- $AQN--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) (“AQN” or the “Company”) announced today it has completed the sale of its non-regulated renewable energy business (excluding the Company's hydro fleet) to a wholly owned subsidiary of LS Power. “We are pleased with the timely and successful completion of the sale of our renewable energy business,” said Chris Huskilson, Chief Executive Officer of AQN. “This transaction, coupled with the recent sale of our 4.
businesswire.com
- 1 month ago
5 High-Yield Infrastructure Stocks Looking Cheap On The Dip
The infrastructure sector is set for strong growth in the coming years. However, there are numerous attractive opportunities in the sector right now. I discuss five of them.
seekingalpha.com
- 1 month ago
8. Profile
Summary
Algonquin Power & Utilities Corp. AQN
COUNTRY
CA
INDUSTRY
Renewable Utilities
MARKET CAP
$ 3.68 B
Dividend Yield
2.21%
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
Contact
354 Davis Road, Oakville, ON, L6J 2X1
https://algonquinpower.com
IPO
Date
Dec. 29, 2009
Employees
3946
Officers
Ms. Brenda Dale Marshall
Senior Vice President of Wind Development
Mr. Christopher G. H. Huskilson
Chief Executive Officer & Director
Ms. Sarah R. MacDonald B.A, LL.B, M.B.A
Chief Transformation Officer
Ms. Jennifer Tindale
Chief Legal Officer & Corporate Secretary
Stephanie Bose
Senior Director of Corporate Communications
Ms. Alison Holditch
Investor Relations Officer
Mr. Colin Michael Penny
Chief Information Officer