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Last update at 2024-12-19T17:40:00Z
Is Algonquin Power & Utilities (AQN) the Worst Performing Utility Stock in 2024?
Sun 20 Oct 24, 05:18 PMIs Algonquin Power & Utilities (AQN) the Best High Growth Utility Stock To Invest In?
Thu 17 Oct 24, 06:35 PMEstimating The Fair Value Of Algonquin Power & Utilities Corp. (TSE:AQN)
Thu 12 Sep 24, 12:12 PMFeared Activist Hedge Fund Corvex Capital Pressures Algonquin Power & Utilities Corp. (AQN)
Fri 16 Aug 24, 10:22 AMAlgonquin Power & Utilities Corp. (AQN) Faces Activist Pressure By Starboard Value
Wed 14 Aug 24, 10:01 AMAlgonquin Power & Utilities Second Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
Sun 11 Aug 24, 02:14 PMAlgonquin Strikes up to $2.5 Billion Deal to Sell Renewable Energy Business
Fri 09 Aug 24, 04:52 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -369.66800M | 142.23M | 792.41M | 555.07M | 132.46M |
| Minority interest | 96.17M | 79.20M | 785.79M | 863.32M | 860.88M |
| Net income | -308.15500M | 185.66M | 782.46M | 530.88M | 184.99M |
| Selling general administrative | 91.18M | 83.04M | 86.20M | 74.13M | 56.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1898.66M | 1566.38M | 1276.05M | 1181.62M | 1163.25M |
| Reconciled depreciation | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M |
| Ebit | 621.52M | 419.25M | 384.09M | 365.38M | 390.48M |
| Ebitda | 1077.04M | 868.73M | 739.80M | 741.42M | 671.64M |
| Depreciation and amortization | 455.52M | 449.48M | 355.71M | 376.04M | 281.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 621.52M | 419.25M | 384.09M | 365.38M | 377.36M |
| Other operating expenses | 2264.69M | 1907.23M | 1333.51M | 1273.73M | 1274.00M |
| Interest expense | 293.75M | 209.55M | 181.93M | 181.49M | 152.12M |
| Tax provision | -61.51300M | -43.42500M | 64.58M | 70.12M | 71.73M |
| Interest income | 663.46M | 237.76M | 13.31M | 233.72M | 237.57M |
| Net interest income | -147.32900M | -188.77800M | -168.62100M | -181.48800M | -98.97900M |
| Extraordinary items | - | - | - | 0.00000M | 18.36M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -61.51300M | -43.42500M | 64.58M | 70.12M | 53.37M |
| Total revenue | 2765.16M | 2285.48M | 1677.06M | 1624.92M | 1647.39M |
| Total operating expenses | 1398.19M | 1188.13M | 932.50M | 830.43M | 789.86M |
| Cost of revenue | 866.50M | 719.10M | 401.01M | 443.30M | 484.14M |
| Total other income expense net | -991.19000M | -277.02200M | 408.32M | 189.69M | -244.89800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -308.15500M | 185.66M | 727.83M | 484.95M | 79.09M |
| Net income applicable to common shares | -220.70900M | 255.86M | 774.06M | 522.40M | 176.96M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18373.96M | 17627.61M | 16785.84M | 13223.91M | 10911.47M |
| Intangible assets | 93.94M | 96.68M | 105.12M | 114.91M | 47.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 166.03M | 212.96M | 174.37M | 70.31M | 57.98M |
| Total liab | 11431.19M | 10471.80M | 9084.23M | 7234.54M | 6173.10M |
| Total stockholder equity | 5039.56M | 5219.65M | 5859.00M | 5203.58M | 3875.05M |
| Deferred long term liab | - | 1081.11M | 1009.41M | 782.43M | 509.67M |
| Other current liab | 223.12M | 925.11M | 823.02M | 623.12M | 496.72M |
| Common stock | 6229.99M | 6183.94M | 6032.79M | 4935.30M | 4017.04M |
| Capital stock | 6414.29M | 6368.24M | 6217.09M | 5119.60M | 4201.34M |
| Retained earnings | -1279.69600M | -997.94500M | -288.42400M | 45.75M | -367.10700M |
| Other liab | - | 1753.53M | 1797.31M | 1790.08M | 1593.80M |
| Good will | 1324.06M | 1320.58M | 1201.24M | 1208.39M | 1031.70M |
| Other assets | - | 1364.45M | 1154.01M | 931.81M | 671.19M |
| Cash | 56.14M | 57.62M | 125.16M | 101.61M | 62.48M |
| Cash and equivalents | - | 57.62M | 125.16M | 101.61M | 62.48M |
| Total current liabilities | 1685.18M | 1534.46M | 1364.71M | 955.15M | 872.07M |
| Current deferred revenue | 629.79M | - | - | 462.25M | 381.90M |
| Net debt | 8459.89M | 7454.39M | 6086.22M | 4436.86M | 3869.38M |
| Short term debt | 621.86M | 423.27M | 356.40M | 139.87M | 225.01M |
| Short long term debt | 621.86M | 423.27M | 356.40M | 139.87M | 225.01M |
| Short long term debt total | 8516.03M | 7512.02M | 6211.38M | 4538.47M | 3931.87M |
| Other stockholder equity | 7.25M | 9.41M | 2.01M | 121.46M | 101.16M |
| Property plant equipment | - | 1192.91M | 11042.45M | 8241.84M | 7240.98M |
| Total current assets | 1066.35M | 1094.48M | 938.74M | 694.96M | 513.19M |
| Long term investments | 1599.54M | 1753.61M | 2344.28M | 2052.01M | 1416.12M |
| Net tangible assets | - | 3618.09M | 4368.34M | 3695.98M | 2611.44M |
| Short term investments | - | - | 31.47M | - | - |
| Net receivables | 524.19M | 528.06M | 403.43M | 325.64M | 259.14M |
| Long term debt | 7894.17M | 7088.74M | 5854.98M | 4398.60M | 3706.86M |
| Inventory | 227.13M | 224.92M | 177.76M | 134.65M | 91.10M |
| Accounts payable | 210.41M | 186.08M | 185.29M | 192.16M | 150.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -102.28600M | -160.06300M | -71.67700M | -22.50700M | -9.76100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 4935.30M | 4017.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1614.14M | 1332.96M | 1153.88M | 912.83M | 640.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17307.62M | 16533.13M | 15847.09M | 12528.95M | 10398.28M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 7088.74M | 5854.98M | 4398.60M | 3706.86M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1788.40900M | -622.10000M | -1229.90300M | -1324.15900M | -1455.33300M |
| Change to liabilities | 24.39M | -33.39900M | 40.88M | 63.85M | -22.91500M |
| Total cashflows from investing activities | -1788.40900M | -1798.10900M | -1229.90300M | -1324.15900M | -1455.33300M |
| Net borrowings | 1364.72M | -61.04400M | 311.22M | 566.75M | 315.94M |
| Total cash from financing activities | 1110.24M | 1673.72M | 766.86M | 733.37M | 931.94M |
| Change to operating activities | -73.96200M | -390.01300M | -67.25900M | -3.43100M | 15.41M |
| Net income | -308.15500M | 185.66M | 727.83M | 484.95M | 79.09M |
| Change in cash | -60.20400M | 31.37M | 42.75M | 21.50M | 6.35M |
| Begin period cash flow | 161.39M | 130.02M | 87.27M | 65.77M | 59.42M |
| End period cash flow | 101.19M | 161.39M | 130.02M | 87.27M | 65.77M |
| Total cash from operating activities | 619.10M | 157.47M | 505.22M | 611.26M | 530.35M |
| Issuance of capital stock | 43.55M | 985.62M | 820.77M | 362.36M | 473.91M |
| Depreciation | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M |
| Other cashflows from investing activities | -699.38500M | -43.30600M | -21.41900M | -16.69000M | -3.00000M |
| Dividends paid | 387.32M | 316.12M | 262.16M | 204.88M | 174.41M |
| Change to inventory | -45.22800M | -43.19700M | 1.29M | 7.96M | -5.83800M |
| Change to account receivables | -124.63100M | -56.75100M | -52.77800M | -20.85700M | 3.00M |
| Sale purchase of stock | -4.66700M | -3.37200M | -5.27400M | -5.28200M | -2.08800M |
| Other cashflows from financing activities | 16919.75M | 13902.68M | 3374.05M | 3629.17M | 2334.12M |
| Change to netincome | 597.18M | 11.67M | -513.89000M | -264.23100M | 92.72M |
| Capital expenditures | 1089.02M | 1345.05M | 786.03M | 581.33M | 466.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -221.61800M | -522.02200M | -77.47900M | 60.30M | -8.12600M |
| Stock based compensation | 10.92M | 8.39M | 24.64M | 11.04M | 7.50M |
| Other non cash items | 751.78M | 133.13M | -543.58700M | -283.02500M | 128.71M |
| Free cash flow | -469.92800M | -1187.57900M | -280.81300M | 29.93M | 63.98M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AQN Algonquin Power & Utilities Corp |
0.01 0.24% | 6.25 | 9.12 | 16.26 | 1.96 | 0.79 | 4.32 | 9.44 |
| BEPC Brookfield Renewable Corp |
-0.2 0.49% | 40.34 | - | 15.17 | 1.66 | 1.16 | 4.45 | 10.75 |
| NPI Northland Power Inc. |
-0.14 0.77% | 18.10 | 84.21 | 16.64 | 2.15 | 1.26 | 5.05 | 9.27 |
| BLX Boralex Inc |
-0.37 1.24% | 29.41 | 35.46 | 27.47 | 3.53 | 2.01 | 6.80 | 10.90 |
| INE Innergex Renewable Energy Inc. |
-0.08 0.97% | 8.17 | - | 56.50 | 1.79 | 2.03 | 8.63 | 15.06 |
Algonquin Power & Utilities Corp. operates in the power and utility industries in the United States, Canada, and other regions. The company operates in two segments, Regulated Services Group and Renewable Energy Group. The company primarily owns and operates a regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2023, it provided distribution services to approximately 1,256,000 customer connections in the electric (approximately 309,000 customer connections), water and wastewater (approximately 572,000 customer connections), and natural gas sectors (approximately 375,000 customer connections). The company's electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, and in Bermuda. Its regulated water distribution and wastewater collection utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York and Texas, and in Chile. The company's regulated natural gas distribution utility systems located in the province of New Brunswick and the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire and New York. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its renewable and clean power generation facilities. It has economic interests in hydroelectric, wind, solar, renewable natural gas, and thermal facilities. As of December 31, 2023, it had a combined net generating capacity attributable to the Renewable Energy Group of approximately 2.7 GW. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
354 Davis Road, Oakville, ON, Canada, L6J 2X1
| Name | Title | Year Born |
|---|---|---|
| Mr. Arun Banskota | Pres, CEO & Director | 1961 |
| Mr. Anthony Johnston | Chief Operating Officer | NA |
| Ms. Jennifer Tindale | Chief Legal Officer & Corp. Sec. | 1972 |
| Mr. Jeffery Norman | Chief Devel. Officer | 1969 |
| Mr. Arthur Kacprzak | Advisor | NA |
| Mr. Darren G. Myers | Chief Financial Officer | 1974 |
| Amelia Tsang | VP of Investor Relations | NA |
| Ms. Mary Ellen Paravalos | Chief Compliance & Risk Officer | NA |
| Stephanie Bose | Director of Corp. Communications | NA |
| Ms. Kirsten Olsen | Chief HR Officer | NA |
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