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Last update at 2025-07-04T16:37:00Z
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TSX Composite set for biggest turnover since 2022 as trade tensions reshape index
Mon 12 May 25, 07:42 PMA Closer Look At Algonquin Power & Utilities Corp.'s (TSE:AQN) Uninspiring ROE
Sat 10 May 25, 01:39 PMAlgonquin Power & Utilities First Quarter 2025 Earnings: Beats Expectations
Sat 10 May 25, 01:29 PMRod West Appointed CEO Of Algonquin Power & Utilities (TSX:AQN)
Wed 09 Apr 25, 06:57 PMAlgonquin Power & Utilities' (TSE:AQN) Solid Earnings May Rest On Weak Foundations
Fri 14 Mar 25, 10:51 AMAlgonquin Power & Utilities extends cooperation agreement with activist investor Starboard
Thu 13 Mar 25, 09:31 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 16961.76M | 18373.96M | 17627.61M | 16785.84M | 13223.91M |
| Intangible assets | 69.14M | 93.94M | 96.68M | 105.12M | 114.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 207.70M | 166.03M | 212.96M | 174.37M | 70.31M |
| Total liab | 10780.48M | 11431.19M | 10471.80M | 9084.23M | 7234.54M |
| Total stockholder equity | 4707.93M | 5039.56M | 5219.65M | 5859.00M | 5203.58M |
| Deferred long term liab | - | - | 1081.11M | 1009.41M | 782.43M |
| Other current liab | 288.56M | 223.12M | 925.11M | 823.02M | 623.12M |
| Common stock | - | 6229.99M | 6183.94M | 6032.79M | 4935.30M |
| Capital stock | 7575.60M | 6414.29M | 6368.24M | 6217.09M | 5119.60M |
| Retained earnings | -2929.85500M | -1279.69600M | -997.94500M | -288.42400M | 45.75M |
| Other liab | - | - | 1753.53M | 1797.31M | 1790.08M |
| Good will | 1312.22M | 1324.06M | 1320.58M | 1201.24M | 1208.39M |
| Other assets | - | - | 1364.45M | 1154.01M | 931.81M |
| Cash | 34.84M | 56.14M | 57.62M | 125.16M | 101.61M |
| Cash and equivalents | - | - | 57.62M | 125.16M | 101.61M |
| Total current liabilities | 1497.41M | 1685.18M | 1534.46M | 1364.71M | 955.15M |
| Current deferred revenue | - | 629.79M | - | - | 462.25M |
| Net debt | 6663.93M | 8459.89M | 7454.39M | 6086.22M | 4436.86M |
| Short term debt | - | 621.86M | 423.27M | 356.40M | 139.87M |
| Short long term debt | 491.73M | 621.86M | 423.27M | 356.40M | 139.87M |
| Short long term debt total | - | 8516.03M | 7512.02M | 6211.38M | 4538.47M |
| Other stockholder equity | - | 7.25M | 9.41M | 2.01M | 121.46M |
| Property plant equipment | - | - | 1192.91M | 11042.45M | 8241.84M |
| Total current assets | 1135.09M | 1066.35M | 1094.48M | 938.74M | 694.96M |
| Long term investments | 67.76M | 1599.54M | 1753.61M | 2344.28M | 2052.01M |
| Net tangible assets | - | - | 3618.09M | 4368.34M | 3695.98M |
| Short term investments | - | - | - | 31.47M | - |
| Net receivables | 329.44M | 524.19M | 528.06M | 403.43M | 325.64M |
| Long term debt | 6207.04M | 7894.17M | 7088.74M | 5854.98M | 4398.60M |
| Inventory | 223.60M | 227.13M | 224.92M | 177.76M | 134.65M |
| Accounts payable | 164.15M | 210.41M | 186.08M | 185.29M | 192.16M |
| 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 |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 4935.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3692.74M | 1614.14M | 1332.96M | 1153.88M | 912.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15826.67M | 17307.62M | 16533.13M | 15847.09M | 12528.95M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 7088.74M | 5854.98M | 4398.60M |
| 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 - Diversified
| 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 |
-0.015 0.19% | 7.89 | 20.71 | 19.27 | 2.56 | 0.98 | 4.59 | 9.35 |
| CU Canadian Utilities Limited |
0.12 0.32% | 37.58 | 25.90 | 15.77 | 2.08 | 1.89 | 6.05 | 12.30 |
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company operates through Regulated Services Group and Hydro Group segments. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's regulated 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, as well as in Bermuda with approximately 310,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 577,000 customer connections. The company's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. 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 hydro electrical energy in Canada, and capacity and renewable attributes produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. 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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