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Weekly Share Price & Valuation Overview
Algonquin Power & Utilities Corp.
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.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 6.02B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 12.94B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 2.38B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 885.96M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 808.96M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 3.10
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.05
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.62%
- Shares Outstanding
- 768.03M
- Float Shares
- 646.80M
- Implied Shares Outstanding
- 768.03M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
14.40%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
34.02%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
37.25%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-57.66%
- ROA Return on assets: net income ÷ total assets.
-
1.83%
- ROE Return on equity: net income ÷ shareholder equity.
-
-0.26%
- Revenue Growth Year-over-year revenue growth.
-
2.40%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-90.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-88.00%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.58
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.24
- Total Cash Cash and equivalents.
- CAD 54.30M
- Total Debt Short + long-term interest-bearing debt.
- CAD 6.34B
- Net Debt Total debt − cash (negative = net cash).
- CAD 6.29B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.84
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 441.22M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD -767.27M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
18.55%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-32.26%
- Cash Conversion (OpCF/EBITDA)
- 0.55
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.