USD 4.82
↑ 0.01 (0.21%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AQN | 0.2 | 0.6 | -6.8 | -9.9 | -28.4 | -17.9 | -65.9 | -65.4 | -41.3 | 174.1 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | AQN |
| name | Algonquin Power & Utilities Corp. |
| price | 4.82 |
| changes percentage | 0.21 |
| change | 0.01 |
| day low | 4.78 |
| day high | 4.89 |
| year high | 6.79 |
| year low | 4.67 |
| market cap | 3698058240 |
| price avg 50 | 5.15 |
| price avg 200 | 5.79 |
| exchange | NYSE |
| volume | 3983206 |
| avg volume | 5524582 |
| open | 4.82 |
| previous close | 4.81 |
| eps | 0.54 |
| pe | 8.93 |
| earnings announcement | 2025-02-27T12:00:00.000+0000 |
| shares outstanding | 767232000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 2698015000 | 2765155000 | -2.43 |
| gross profit | 1962070000 | 1898659000 | 3.34 |
| gross profit ratio | 0.73 | 0.69 | 5.91 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1484279000 | 1398191000 | 6.16 |
| interest income | 30977000 | 147792000 | -79.04 |
| interest expense | 371538000 | 293748000 | 26.48 |
| ebitda | 718929000 | 349986461 | 105.42 |
| ebitdaratio | 0.27 | 0.39 | -31.59 |
| operating income | 465879000 | 621522000 | -25.04 |
| operating income ratio | 0.17 | 0.22 | -23.18 |
| net income | 20318000 | -308155000 | 106.59 |
| net income ratio | 0.01 | -0.11 | 106.76 |
| eps | 0.03 | -0.49 | 106.02 |
Revenue Growth: revenue decreased to 2,698 million in 2023 from 2,765 million in 2022 representing a change of -2.43%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,484 million in 2023 from 1,398 million in 2022 representing a change of 6.16%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 466 million in 2023 from 622 million in 2022 representing a change of -25.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 1,962 million in 2023 from 1,899 million in 2022 representing a change of 3.34%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 719 million in 2023 from 350 million in 2022 representing a change of 105.42%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 20 million in 2023 from -308 million in 2022 representing a change of 106.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.03 in 2023 from 0.03 in 2022 representing a change of 106.02%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 573199000 | 591538978 | -3.10 |
| gross profit | 452203000 | 85947271 | 426.14 |
| gross profit ratio | 0.79 | 0.15 | 442.97 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 341126000 | 6707616 | 4,985.65 |
| interest income | 8754000 | 7128000 | 22.81 |
| interest expense | 99413000 | 110199000 | -9.79 |
| ebitda | 249774000 | 216123420 | 15.57 |
| ebitdaratio | 0.44 | 0.37 | 19.27 |
| operating income | 111077000 | 81937000 | 35.56 |
| operating income ratio | 0.19 | 0.14 | 39.90 |
| net income | -1305699000 | 200766000 | -750.36 |
| net income ratio | -2.28 | 0.34 | -771.17 |
| eps | -1.71 | 0.28 | -710.71 |
Revenue Growth: revenue decreased to 573 million in 2024Q3 from 592 million in 2024Q2 representing a change of -3.1%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Income: Operating income decreased to 111 million in 2024Q3 from 82 million in 2024Q2 representing a change of 35.56%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -1,306 million in 2024Q3 from 201 million in 2024Q2 representing a change of -750.36%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.71 in 2024Q3 from -1.71 in 2024Q2 representing a change of -710.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 452 million in 2024Q3 from 86 million in 2024Q2 representing a change of 426.14%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 341 million in 2024Q3 from 7 million in 2024Q2 representing a change of 4985.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 250 million in 2024Q3 from 216 million in 2024Q2 representing a change of 15.57%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 18373961000 | 17627613000 | 4.23 |
| total liabilities | 11431190000 | 10471798000 | 9.16 |
| total equity | 6942771000 | 7155815000 | -2.98 |
| cash and cash equivalents | 56142000 | 57623000 | -2.57 |
| short term investments | -158110000 | 0 | NaN |
| long term investments | 1757649000 | 1753609000 | 0.23 |
| total current assets | 1066345000 | 1094481000 | -2.57 |
| total non current assets | 17307616000 | 16533132000 | 4.68 |
| total current liabilities | 1685180000 | 1534460000 | 9.82 |
| total non current liabilities | 9746010000 | 8937338000 | 9.05 |
| common stock | 6229994000 | 6183943000 | 0.74 |
| retained earnings | -1279696000 | -997945000 | -28.23 |
| total debt | 8516030000 | 7512017000 | 13.37 |
Total Assets: Total Assets increased to 18,374 million in 2023 from 17,628 million in 2022 representing a change of 4.23%. Suggesting a growth in asset holdings.
Common Stock: Common Stock increased to 6,230 in 2023 from 6,184 in 2022 representing a change of 0.74%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 11,431 million in 2023 from 10,472 million in 2022 representing a change of 9.16%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 6,943 million in 2023 from 7,156 million in 2022 representing a change of -2.98%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 56 million in 2023 from 58 million in 2022 representing a change of -2.57%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to -158 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,066 million in 2023 from 1,094 million in 2022 representing a change of -2.57%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,685 million in 2023 from 1,534 million in 2022 representing a change of 9.82%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,280 million in 2023 from -998 million in 2022 representing a change of -28.23%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 8,516 million in 2023 from 7,512 million in 2022 representing a change of 13.37%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 17788645000 | 18863607151 | -5.70 |
| total liabilities | 11427076000 | 11168968774 | 2.31 |
| total equity | 6361569000 | 7695544547 | -17.33 |
| cash and cash equivalents | 64341000 | 131613695 | -51.11 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1144684000 | 1628734102 | -29.72 |
| total current assets | 1098801000 | 1204459334 | -8.77 |
| total non current assets | 16689844000 | 17659147817 | -5.49 |
| total current liabilities | 1192382000 | 1241146000 | -3.93 |
| total non current liabilities | 10234694000 | 9928004794 | 3.09 |
| common stock | 7390369000 | 7389116000 | 0.02 |
| retained earnings | -2690340000 | -1331947000 | -101.99 |
| total debt | 7475709000 | 8292649000 | -9.85 |
Total Assets: Total Assets decreased to 17,789 million in 2024Q3 from 18,864 million in 2024Q2 representing a change of -5.7%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 11,427 million in 2024Q3 from 11,169 million in 2024Q2 representing a change of 2.31%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 6,362 million in 2024Q3 from 7,696 million in 2024Q2 representing a change of -17.33%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 64 million in 2024Q3 from 132 million in 2024Q2 representing a change of -51.11%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,099 million in 2024Q3 from 1,204 million in 2024Q2 representing a change of -8.77%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -2,690 million in 2024Q3 from -1,332 million in 2024Q2 representing a change of -101.99%. This indicates an accumulated losses.
Total Current Liabilities: Total Current Liabilities decreased to 1,192 million in 2024Q3 from 1,241 million in 2024Q2 representing a change of -3.93%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 7,390 in 2024Q3 from 7,389 in 2024Q2 representing a change of 0.02%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 7,476 million in 2024Q3 from 8,293 million in 2024Q2 representing a change of -9.85%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -25046000 | -60204000 | 58.40 |
| operating cash flow | 628034000 | 619096000 | 1.44 |
| free cash flow | -398137000 | -469928000 | 15.28 |
| capital expenditure | -1026171000 | -1089024000 | 5.77 |
| depreciation and amortization | 466996000 | 455520000 | 2.52 |
| deferred income tax | -76560000 | -69356000 | -10.39 |
| stock based compensation | 10397000 | 10920000 | -4.79 |
| accounts payables | 23847000 | 24395000 | -2.25 |
| inventory | -2171000 | -45228000 | 95.20 |
| acquisitions net | 0 | -632797000 | 100.00 |
| investments in property plant and equipment | -1026171000 | -1089024000 | 5.77 |
| net cash used for investing activites | -1095621000 | -1788409000 | 38.74 |
| debt repayment | 810877000 | 1364718000 | -40.58 |
| common stock issued | 5324893 | 43546000 | -87.77 |
| common stock repurchased | -2434000 | 0 | NaN |
| dividends paid | -330824000 | -371970461 | 11.06 |
| net cash used provided by financing activities | 442808000 | 1110236000 | -60.12 |
| cash at end of period | 76139000 | 101185000 | -24.75 |
| accounts receivables | 3863000 | -124631000 | 103.10 |
| cash at beginning of period | 101185000 | 161389000 | -37.30 |
Net Change in Cash: Net Change in Cash increased to -25 million in 2023 from -60 million in 2022 representing a change of 58.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 628 million in 2023 from 619 million in 2022 representing a change of 1.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -398 million in 2023 from -470 million in 2022 representing a change of 15.28%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2023 from 11 million in 2022 representing a change of -4.79%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 24 million in 2023 from 24 million in 2022 representing a change of -2.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -331 million in 2023 from -372 million in 2022 representing a change of 11.06%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -1,026 million in 2023 from -1,089 million in 2022 representing a change of 5.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 4 in 2023 from -125 million in 2022 representing a change of 103.1%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 66654000 | 235435520 | -71.69 |
| free cash flow | -115628000 | 29322554 | -494.33 |
| capital expenditure | -182282000 | -206112966 | 11.56 |
| depreciation and amortization | 110606000 | 136912000 | -19.21 |
| deferred income tax | -689000 | 41453000 | -101.66 |
| stock based compensation | 4452000 | 5172000 | -13.92 |
| accounts receivables | -22723000 | 108225826 | -121.00 |
| accounts payables | 16345000 | -82231967 | 119.88 |
| inventory | 3799000 | -5608248 | 167.74 |
| acquisitions net | 0 | 14564158 | -100.00 |
| investments in property plant and equipment | -182282000 | -206112966 | 11.56 |
| net cash used for investing activites | -185345000 | -256516000 | 27.75 |
| debt repayment | 200573000 | -974550000 | 120.58 |
| common stock issued | 940000 | 1151038000 | -99.92 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -86512000 | -79780000 | -8.44 |
| net cash used provided by financing activities | 126296000 | 59651000 | 111.72 |
| net change in cash | 8869000 | 45437622 | -80.48 |
| cash at end of period | 156325000 | 131613695 | 18.78 |
| cash at beginning of period | 147456000 | 86176073 | 71.11 |
Net Change in Cash: Net Change in Cash decreased to 9 million in 2024Q3 from 45 million in 2024Q2 representing a change of -80.48%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 67 million in 2024Q3 from 235 million in 2024Q2 representing a change of -71.69%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -116 million in 2024Q3 from 29 million in 2024Q2 representing a change of -494.33%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -182 million in 2024Q3 from -206 million in 2024Q2 representing a change of 11.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -87 million in 2024Q3 from -80 million in 2024Q2 representing a change of -8.44%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -13.92%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 16 million in 2024Q3 from 82 million in 2024Q2 representing a change of 119.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -23 million in 2024Q3 from 108 million in 2024Q2 representing a change of -121.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.92 | 4.4 | -10.90 |
| net income per share | 0.03 | -0.49 | 106.02 |
| operating cash flow per share | 0.91 | 0.98 | -7.36 |
| free cash flow per share | -0.58 | -0.75 | 22.63 |
| cash per share | -0.15 | 0.09 | -261.60 |
| book value per share | 10.08 | 11.38 | -11.40 |
| tangible book value per share | 8.02 | 9.12 | -12.08 |
| shareholders equity per share | 7.32 | 8.3 | -11.83 |
| interest debt per share | 12.93 | 12.45 | 3.92 |
| market cap | 4352828691.44 | 4100740060.24 | 6.15 |
| enterprise value | 12812716691.44 | 11555134060.24 | 10.88 |
| pe ratio | 214.24 | -13.31 | 1,709.90 |
| price to sales ratio | 1.61 | 1.48 | 8.79 |
| pocfratio | 6.93 | 6.62 | 4.64 |
| pfcf ratio | -10.93 | -8.73 | -25.29 |
| pb ratio | 0.86 | 0.79 | 9.94 |
| ptb ratio | 0.86 | 0.79 | 9.94 |
| ev to sales | 4.75 | 4.18 | 13.64 |
| enterprise value over ebitda | 17.82 | 33.02 | -46.02 |
| ev to operating cash flow | 20.4 | 18.66 | 9.31 |
| ev to free cash flow | -32.18 | -24.59 | -30.88 |
| earnings yield | 0.0 | -0.08 | 106.21 |
| free cash flow yield | -0.09 | -0.11 | 20.18 |
| debt to equity | 1.69 | 1.44 | 17.36 |
| debt to assets | 0.46 | 0.43 | 8.71 |
| net debt to ebitda | 11.77 | 21.3 | -44.75 |
| current ratio | 0.63 | 0.71 | -11.28 |
| interest coverage | 1.25 | 2.12 | -40.74 |
| income quality | -18.86 | -2.01 | -838.61 |
| dividend yield | 0.08 | 0.09 | -16.21 |
| payout ratio | 16.28 | -1.21 | 1,448.89 |
| sales general and administrative to revenue | 0.03 | 0.03 | 1.56 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | -4.01 |
| capex to operating cash flow | 1.63 | 1.76 | -7.11 |
| capex to revenue | 0.38 | 0.39 | -3.43 |
| capex to depreciation | 2.2 | 2.39 | -8.09 |
| stock based compensation to revenue | 0.0 | 0.0 | -2.42 |
| graham number | 2.2 | 9.56 | -76.96 |
| roic | 0.01 | 0.04 | -77.60 |
| return on tangible assets | 0.0 | -0.02 | 106.30 |
| graham net net | -16.01 | -15.75 | -1.65 |
| working capital | -618835000 | -439979000 | -40.65 |
| tangible asset value | 5524771000 | 5738553000 | -3.73 |
| net current asset value | -10364845000 | -9377317000 | -10.53 |
| invested capital | 13316615000 | 12922168000 | 3.05 |
| average receivables | 526125500 | 465741500 | 12.97 |
| average payables | 198246000 | 185685500 | 6.76 |
| average inventory | 226026500 | 201341000 | 12.26 |
| days sales outstanding | 70.92 | 69.7 | 1.74 |
| days payables outstanding | 104.36 | 78.38 | 33.13 |
| days of inventory on hand | 112.65 | 94.75 | 18.90 |
| receivables turnover | 5.15 | 5.24 | -1.71 |
| payables turnover | 3.5 | 4.66 | -24.89 |
| inventory turnover | 3.24 | 3.85 | -15.89 |
| roe | 0.0 | -0.06 | 106.83 |
| capex per share | 1.49 | 1.73 | -13.95 |
ROE: Return on Equity (ROE) increased to 0.00 on 2023-12-31 from -0.06 on 2022-12-31, representing a change of 106.83%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.63 on 2023-12-31 from 0.71 on 2022-12-31, representing a change of -11.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 214.24 on 2023-12-31 from -13.31 on 2022-12-31, representing a change of 1709.90%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AQN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.75 | 0.84 | -11.39 |
| net income per share | -1.7 | 0.29 | -694.72 |
| operating cash flow per share | 0.09 | 0.34 | -74.11 |
| free cash flow per share | -0.15 | 0.04 | -460.59 |
| cash per share | 0.08 | 0.19 | -55.30 |
| book value per share | 8.29 | 10.97 | -24.40 |
| tangible book value per share | 6.47 | 8.96 | -27.75 |
| shareholders equity per share | 6.31 | 8.81 | -28.32 |
| interest debt per share | 9.87 | 11.98 | -17.55 |
| market cap | 4181440581.8 | 4118355559.04 | 1.53 |
| enterprise value | 11592808581.8 | 12279390864.04 | -5.59 |
| pe ratio | -0.8 | 5.13 | -115.61 |
| price to sales ratio | 7.29 | 6.96 | 4.78 |
| pocfratio | 62.73 | 17.49 | 258.63 |
| pfcf ratio | -36.16 | 140.45 | -125.75 |
| pb ratio | 0.86 | 0.67 | 29.53 |
| ptb ratio | 0.86 | 0.67 | 29.53 |
| ev to sales | 20.22 | 20.76 | -2.57 |
| enterprise value over ebitda | 46.41 | 56.82 | -18.31 |
| ev to operating cash flow | 173.93 | 52.16 | 233.47 |
| ev to free cash flow | -100.26 | 418.77 | -123.94 |
| earnings yield | -0.31 | 0.05 | -740.55 |
| free cash flow yield | -0.03 | 0.01 | -488.38 |
| debt to equity | 1.54 | 1.34 | 15.03 |
| debt to assets | 0.42 | 0.44 | -4.39 |
| net debt to ebitda | 29.67 | 37.76 | -21.42 |
| current ratio | 0.92 | 0.97 | -5.04 |
| interest coverage | 1.12 | 0.74 | 50.27 |
| income quality | -0.05 | 1.48 | -103.38 |
| dividend yield | 0.02 | 0.02 | 6.80 |
| payout ratio | -0.07 | 0.4 | -116.67 |
| sales general and administrative to revenue | 0 | 0.01 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.07 | 5.03 |
| capex to operating cash flow | 2.73 | 0.88 | 212.38 |
| capex to revenue | 0.32 | 0.35 | -8.73 |
| capex to depreciation | 1.65 | 1.51 | 9.47 |
| stock based compensation to revenue | 0.01 | 0.01 | -11.17 |
| graham number | 15.55 | 7.53 | 106.46 |
| roic | 0.01 | 0.01 | 29.36 |
| return on tangible assets | -0.08 | 0.01 | -792.47 |
| graham net net | -14.29 | -15.11 | 5.42 |
| working capital | -93581000 | -36686666 | -155.08 |
| tangible asset value | 4967120000 | 6286793377 | -20.99 |
| net current asset value | -10328275000 | -9964509440 | -3.65 |
| invested capital | 10611928000 | 14568422605 | -27.16 |
| average receivables | 404351000 | 480481000 | -15.84 |
| average payables | 122553000 | 156628000 | -21.76 |
| average inventory | 231439500 | 233094500 | -0.71 |
| days sales outstanding | 59.95 | 64.95 | -7.69 |
| days payables outstanding | 79.55 | 24.59 | 223.49 |
| days of inventory on hand | 169.25 | 41.89 | 304.03 |
| receivables turnover | 1.5 | 1.39 | 8.33 |
| payables turnover | 1.13 | 3.66 | -69.09 |
| inventory turnover | 0.53 | 2.15 | -75.25 |
| roe | -0.27 | 0.03 | -929.71 |
| capex per share | 0.24 | 0.29 | -19.13 |
ROE: Return on Equity (ROE) decreased to -0.27 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -929.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.80 on 2024-09-30 Q3 from 5.13 on 2024-06-30 Q2, representing a change of -115.61%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.92 on 2024-09-30 Q3 from 0.97 on 2024-06-30 Q2, representing a change of -5.04%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-07 12:19:29
Algonquin Power & Utilities Corp. (NYSE:AQN ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Brian Chin – Vice President-Investor Relations Chris Huskilson – Chief Executive Officer Darren Myers – Chief Financial Officer Conference Call Participants Rupert Merer – National Bank Mark Jarvi – CIBC Sean Steuart – TD Cowen Rob Hope – Scotiabank Operator Hello, and welcome to the Algonquin Power & Utilities Corp. Third Quarter 2024 Earnings Conference Call. All lines have been placed on mute to prevent any background noise.
Sentiment: Positive
Publish Date: 2024-11-07 10:20:23
Algonquin Power & Utilities (AQN) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.11 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 06:30:00
OAKVILLE, ON , Nov. 7, 2024 /PRNewswire/ - Algonquin Power & Utilities Corp. ("AQN") (TSX: AQN) (TSX: AQN.PR.A) (TSX: AQN.PR.D) (NYSE: AQN) announced today that its board of directors has approved and declared the following common and preferred share dividends: US$0.0650 per common share, payable on January 15, 2025, to the shareholders of record on December 31, 2024, for the period from October 1, 2024 to December 31, 2024. Registered shareholders can elect to receive the dividend in Canadian dollars in the amount of C$0.0901.
Sentiment: Positive
Publish Date: 2024-11-07 06:30:00
Making progress in strategic transition to regulated utility OAKVILLE, ON , Nov. 7, 2024 /PRNewswire/ - Algonquin Power & Utilities Corp. (TSX: AQN) (NYSE: AQN) ("AQN" or the "Company") announced today financial results for the third quarter ended September 30, 2024. All amounts are shown in United States dollars ("U.S. $" or "$"), unless otherwise noted.
Sentiment: Positive
Publish Date: 2024-10-31 11:07:18
Algonquin Power & Utilities (AQN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-27 06:38:36
Algonquin is divesting renewable assets to focus on regulated services, aiming for stable profits and dividends. The company's regulated services are under-earning but expected to improve with new rate approvals, particularly in New York and Bermuda. Algonquin's financial leverage will decline post-renewables separation, aided by recent dividend cuts.
Sentiment: Neutral
Publish Date: 2024-10-11 17:00:00
OAKVILLE, ON , Oct. 11, 2024 /PRNewswire/ - Algonquin Power & Utilities Corp. (TSX: AQN) (NYSE: AQN) ("AQN") today announced plans to release its third quarter 2024 financial results on Thursday, November 7, 2024, before market open. AQN will hold an earnings conference call at 10:00 a.m.
Sentiment: Positive
Publish Date: 2024-09-28 08:17:31
Algonquin is transitioning to a pure-play regulated utility, exiting merchant power activities to reduce debt and simplify its business, creating significant shareholder value. The utility sector is currently thriving due to rising power demand, declining rates and rising regulated revenues, making it an attractive investment. Algonquin is trading at a significant discount to peers, with the potential for its equity value to double as it adds assets to its rate base.
Sentiment: Positive
Publish Date: 2024-09-13 08:05:00
Picking individual stocks can outperform the market if you enjoy analyzing companies and have the discipline to manage your investments carefully. There are important lessons that investors need to follow if they are going to have success picking stocks. I share three of some of the most important lessons I have learned over the years that I wish I had known at the beginning of my stock-picking career.
Sentiment: Negative
Publish Date: 2024-08-20 12:00:00
Investing in high-yielding stocks reduces the risk of misallocating capital compared to high-growth stocks. However, I have still made my fair share of mistakes. I share my lessons learned from the 3 worst high-yield investments ever.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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