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Home CompaniesAlgonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

Utilities Multiline Utilities
PortfolioPortfolio WatchlistWatchlist
Company price
25.8 CAD -0.05 ( 0.19%)
Last update at 2026-11-04T17:58:00Z
VOLUME
700
Market Cap
0.00M

Momentum Score

…

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
25.80
Low
25.88
High
52 Week Price Range
17.72
Low
22.25
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
25.85
Dividend Yield
5.32%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
7454.39M
ROCE
3.11%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -369.67M 142.23M 792.41M 555.07M 132.46M
Minority interest 96.17M 79.20M 54.63M 45.93M 105.90M
Net income -211.99M 264.86M 782.46M 530.88M 184.99M
Selling general administrative 91.18M 83.04M 86.20M 74.13M 56.62M
Gross profit 1898.66M 1566.38M 1276.05M 1181.62M 1163.25M
Reconciled depreciation 455.52M 402.96M 314.12M 284.30M 281.16M
Ebitda 379.60M 754.75M 1288.47M 1020.86M 565.74M
Operating income 500.47M 378.25M 343.55M 351.19M 373.39M
Interest expense 293.75M 209.55M 181.93M 181.49M 152.12M
Tax provision -61.51M -43.42M 64.58M 70.12M 53.37M
Interest income 147.79M 122.30M 104.76M 130.12M 53.14M
Net interest income -147.33M -87.25M -77.17M -51.37M -98.98M
Total revenue 2765.16M 2285.48M 1677.06M 1624.92M 1647.39M
Total operating expenses 2264.69M 1907.23M 1333.51M 1273.73M 1274.00M
Cost of revenue 866.50M 719.10M 401.01M 443.30M 484.14M
Total other income expense net -722.81M -148.76M 526.04M 255.25M -141.95M
Net income from continuing ops -308.15M 185.66M 727.83M 484.95M 79.09M
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 16785.84M 13223.91M 10911.47M 9388.97M
Intangible assets 96.68M 105.12M 114.91M 47.62M 54.99M
Other current assets 212.96M 174.37M 70.31M 57.98M 66.56M
Total liab 10471.80M 9084.23M 7234.54M 6173.10M 5350.46M
Total stockholder equity 5219.65M 5859.00M 5203.58M 3875.05M 3177.63M
Other current liab 243.66M 279.75M 160.87M 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 955.15M 872.07M 498.98M
Net debt 7454.39M 6086.22M 4436.86M 3869.38M 3289.98M
Short long term debt 423.27M 356.40M 139.87M 225.01M 13.05M
Total current assets 1094.48M 938.74M 694.96M 513.19M 491.61M
Long term investments 1753.61M 2312.81M 2029.10M 1416.12M 948.90M
Net receivables 403.90M 320.06M 325.64M 183.79M 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 95.86M 68.49M 58.71M 28.58M
Non current assets total 16533.13M 15847.09M 12528.95M 10398.28M 8897.36M
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 -1788.41M -1798.11M -1229.90M -1324.16M -1455.33M
Total cash from financing activities 1110.24M 1673.72M 766.86M 733.37M 931.94M
Net income -211.99M 264.86M 782.46M 530.88M 184.99M
Change in cash -60.20M 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
Dividends paid 387.32M 316.12M 262.16M 204.88M 174.41M
Change to inventory -45.23M -43.20M 1.29M 7.96M -5.84M
Change to account receivables -124.63M -56.75M -52.78M -20.86M 3.00M
Sale purchase of stock -4.67M -3.37M -5.27M -5.28M -2.09M
Capital expenditures 1089.02M 1345.05M 786.03M 581.33M 466.37M
Change in working capital -221.62M -522.02M -77.48M 60.30M -8.13M
Stock based compensation 10.92M 8.39M 24.64M 11.04M -
Other non cash items 6.22M 0.65M 12.19M 10.13M -6.81M
Free cash flow -469.93M -1187.58M -280.81M 29.93M 63.98M

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-PD
Algonquin Power & Utilities Corp		 -0.05
0.19%		 25.80 - - - -
AQN-PA
Algonquin Power A Cum Rr Prf		 -0.01
0.04%		 25.68 - - - -
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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