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Home CompaniesAlgonquin Power A Cum Rr Prf

Algonquin Power A Cum Rr Prf

Utilities Multiline Utilities
PortfolioPortfolio WatchlistWatchlist
Company price
25.68 CAD -0.01 ( 0.04%)
Last update at 2026-11-04T17:58:00Z
VOLUME
1300
Market Cap
0.00M

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.68
Low
25.73
High
52 Week Price Range
17.66
Low
22.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
25.69
Dividend Yield
6.48%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
7454.39M
ROCE
3.04%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -404.83M -369.67M 142.23M 792.41M 555.07M
Minority interest 59.10M 96.17M 79.20M 54.63M 45.93M
Net income -232.03M -211.99M 264.86M 782.46M 530.88M
Selling general administrative 110.35M 91.18M 83.04M 89.83M 56.80M
Gross profit 1956.85M 1898.66M 1560.23M 1275.98M 1181.62M
Reconciled depreciation 459.68M 455.52M 402.96M 314.12M 284.30M
Ebit - - - 1288.47M 1020.86M
Ebitda - 379.60M 754.75M 1288.47M 1020.86M
Operating income 488.44M 500.47M 372.10M 343.48M 368.52M
Interest expense 351.19M 293.75M 227.67M 181.93M 181.49M
Tax provision -113.70M -61.51M -43.42M 64.58M 70.12M
Interest income 155.49M 147.79M 140.47M 104.83M 29.23M
Net interest income -204.26M -147.33M -87.25M -77.11M -181.49M
Total revenue 2779.33M 2765.16M 2274.14M 1676.99M 1624.92M
Total operating expenses 2290.89M 2264.69M 1902.05M 1333.51M 1256.40M
Cost of revenue 822.48M 866.50M 713.91M 401.01M 443.30M
Total other income expense net -689.01M -722.81M -142.61M 526.04M 368.03M
Net income from continuing ops -291.13M -308.15M 185.66M 727.83M 484.95M
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
Total assets 17627.61M 16797.50M 13224.15M 10911.47M 9388.97M
Intangible assets 96.68M 105.12M 114.91M 47.62M 54.99M
Other current assets 212.96M 174.37M 71.36M 57.98M 66.56M
Total liab 10471.80M 9095.90M 7234.78M 6504.88M 5691.45M
Total stockholder equity 5219.65M 5859.00M 5203.58M 3875.05M 3177.63M
Other current liab 243.66M 279.75M 161.11M 114.82M 97.99M
Capital stock 6368.24M 6217.09M 5119.60M 4201.34M 3746.72M
Retained earnings -997.95M -288.42M 45.75M -367.11M -595.26M
Good will 1320.58M 1201.24M 1208.39M 1031.70M 954.28M
Cash 57.62M 125.16M 101.61M 62.48M 46.82M
Total current liabilities 1534.46M 1364.71M 955.40M 872.07M 498.98M
Net debt 7454.39M 6086.22M 4436.86M 3869.38M 3289.98M
Short term debt - - - 225.01M 13.05M
Short long term debt 423.27M 356.40M 139.87M 225.01M 13.05M
Total current assets 1094.48M 938.74M 695.20M 513.19M 491.61M
Long term investments 1753.61M 2312.81M 2030.88M 1416.12M 948.90M
Net receivables 403.90M 320.06M 252.93M 259.14M 245.73M
Long term debt 7088.74M 5854.98M 4398.60M 3706.86M 3323.75M
Inventory 224.92M 177.76M 134.65M 91.10M 95.60M
Accounts payable 186.08M 185.29M 192.16M 150.34M 89.74M
Non currrent assets other 127.30M 107.53M 66.70M 58.71M 28.58M
Non current assets total 16533.13M 15858.76M 12528.95M 10398.28M 8897.36M
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
Investments -990.44M -1788.41M -1798.11M -1229.90M -1324.16M
Total cash from financing activities 316.81M 1110.24M 1673.72M 766.86M 733.37M
Net income -232.03M -211.99M 264.86M 782.46M 530.88M
Change in cash -30.82M -60.20M 31.37M 42.75M 21.50M
Begin period cash flow 157.21M 161.39M 130.02M 87.27M 65.77M
End period cash flow 125.52M 101.19M 161.39M 130.02M 87.27M
Total cash from operating activities 641.94M 619.10M 157.47M 505.22M 611.26M
Issuance of capital stock 5.71M 43.55M 985.62M 820.77M 362.36M
Depreciation 459.68M 455.52M 402.96M 314.12M 284.30M
Dividends paid 352.06M 387.32M 316.12M 262.16M 204.88M
Change to inventory -2.05M -45.23M -43.20M 1.29M 7.96M
Change to account receivables 8.56M -124.63M -56.75M -52.78M -20.86M
Sale purchase of stock -15.94M -4.67M -3.37M -5.27M -5.28M
Capital expenditures 885.88M 1089.02M 1345.05M 786.03M 581.33M
Change in working capital -129.31M -221.62M -522.02M -77.48M 60.30M
Stock based compensation 12.14M 10.92M 8.39M 24.64M 11.04M
Other non cash items 95.92M 6.22M 0.65M 12.19M 10.13M
Free cash flow -243.94M -469.93M -1187.58M -280.81M 29.93M

Peer Comparison*

Sector: Utilities Industry: Multiline Utilities

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
AQN-PA
Algonquin Power A Cum Rr Prf		 -0.01
0.04%		 25.68 - - - -
AQN-PD
Algonquin Power & Utilities Corp		 -0.05
0.19%		 25.80 - - - -
CU-PC
Canadian Util Cum Red Sec Y Prf		 0.05
0.20%		 25.15 - - - -
CU-PD
Canadian Uti Aa Cum Red Sec Prf		 -0.24
1.05%		 22.72 - - - -
CU-PG
Canadian Utilities Ltd Pref G		 -0.01
0.05%		 20.98 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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