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United Kingdom

Algonquin Power & Utilities Corp (AQN.TO)

AQN.TO on Toronto Stock Exchange

13.28CAD
19 Oct 2018
Change (% chg)

$0.08 (+0.61%)
Prev Close
$13.20
Open
$13.27
Day's High
$13.41
Day's Low
$13.22
Volume
1,454,334
Avg. Vol
1,000,859
52-wk High
$14.40
52-wk Low
$12.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 366.24 0.140
Mar '18 494.84 0.040
FY 2017 Dec '17 412.10 0.148
Sep '17 353.74 0.116
Jun '17 337.12 0.090
Mar '17 421.67 0.050
FY 2016 Dec '16 232.39 0.119
Sep '16 169.71 0.042
Jun '16 172.86 0.063
Mar '16 249.06 0.106
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 556.55 570.41 536.20 --
Year Ending Dec-18 6 2,280.95 2,955.36 1,994.58 2,261.60
Year Ending Dec-19 7 2,262.87 2,552.37 2,037.63 2,454.10
Earnings (per share)
Quarter Ending Dec-18 9 0.18 0.21 0.15 0.19
Quarter Ending Mar-19 1 0.27 0.27 0.27 --
Year Ending Dec-18 8 0.87 0.92 0.82 0.73
Year Ending Dec-19 11 0.81 0.87 0.73 0.77
LT Growth Rate (%) 1 6.10 6.10 6.10 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.76 16.03 14.81
P/E High - Last 5 Yrs. 85.45 21.24 29.33
P/E Low - Last 5 Yrs. 25.89 11.15 9.12
Beta 0.39 0.49 1.03
Price to Sales (TTM) 3.35 7.03 11.37
Price to Book (MRQ) 1.92 2.07 1.29
Price to Tangible Book (MRQ) 3.18 2.05 3.00
Price to Cash Flow (TTM) 15.25 9.86 6.01
% Owned Institutions -- 16.47 1.44

Dividends

  Company industry sector
Dividend Yield 4.32 2.79 3.29
Dividend Yield - 5 Year Avg 4.09 2.90 2.85
Dividend 5 Year Growth Rate 17.74 2.58 -2.48
Payout Ratio(TTM) 155.59 41.31 37.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 103.46 12.80 7.88
Sales (TTM) vs TTM 1 Yr. Ago 52.08 4.45 25.59
Sales - 5 Yr. Growth Rate 32.27 1.20 8.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.86 455.32 400.94
EPS (TTM) vs TTM 1 Yr. Ago -4.77 -- --
EPS - 5 Yr. Growth Rate 16.34 5.12 7.52
Capital Spending - 5 Yr. Growth Rate 46.20 1.38 29.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 1.26 1.65
Current Ratio (MRQ) 0.80 1.35 1.78
LT Debt to Equity (MRQ) 151.48 95.13 104.93
Total Debt to Equity (MRQ) 152.47 113.97 121.75
Interest Coverage (TTM) 2.49 2.11 7.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.55 30.82 37.09
Gross Margin - 5 Yr. Avg. -- 22.19 18.08
EBITD Margin (TTM) 39.98 -- --
EBITD - 5 Yr. Avg 32.10 30.17 38.33
Operating Margin (TTM) 19.07 22.33 27.44
Operating Margin - 5 Yr. Avg. 16.41 20.28 29.03
Pre-Tax Margin (TTM) 8.84 43.83 -2.01
Pre-Tax Margin - 5 Yr. Avg. 9.77 55.70 25.62
Net Profit Margin (TTM) 5.22 40.62 -9.98
Net Profit Margin - 5 Yr. Avg. 7.51 53.24 19.04
Effective Tax Rate (TTM) 40.88 17.47 28.52
Effective Tax Rate - 5 Yr. Avg. 23.15 43.02 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,035,336 3,041,870 6,296,565,268
Net Income/Employee (TTM) 54,081 1,213,337 720,995,223
Receivable Turnover (TTM) 10.03 7.44 12.08
Inventory Turnover (TTM) -- 15.52 20.13
Asset Turnover (TTM) 0.19 0.30 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.00 4.29 6.07
Return on Assets - 5 Yr. Avg. 1.53 3.80 6.98
Return on Investment (TTM) 1.15 5.18 7.85
Return on Investment - 5 Yr. Avg. 1.85 4.26 8.60
Return on Equity (TTM) 5.94 14.00 12.27
Return on Equity - 5 Yr. Avg. 6.34 6.94 13.67
  1 Year 3 Year 5 Year
Sales % 6.63 17.52 32.27
EPS (TTM) % 4.34 16.73 16.34
Dividend % 40.13 18.66 17.74
Note: Units in Millions of US Dollars

Performance for Algonquin Power & Utilities Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -4.72 99 24
13 Week 2.21 -2.34 99 73
26 Week 4.85 4.44 99 51
52 Week 16.42 8.04 99 31
YTD 17.65 14.35 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.82%
# of Holders: 8
Total Shares Held: 1,191,194
3 Mo. Net Change: -69,681
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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