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Algonquin Power & Utilities Corp
AQN | US
6.01
USD0.07
1.18%
AQN | US
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About Algonquin Power & Utilities Corp
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
05/06/2026
Close
6.01
Open
5.95
High
6.01
Low
5.92
Algonquin Power & Utilities Corp. a renewable energy and utility company that provides energy and water solutions and services in North America and internationally. The company operates through two segments Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment provides a portfolio of rate-regulated water electricity and gas utility services. It offers electricity distribution water distribution waste water treatment and natural gas distribution services. The Renewable Energy Group segment generates and sells electrical energy produced by its portfolio of renewable power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric wind solar renewable natural gas and thermal facilities. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville Canada.
View LessAQN | US
Risk
20.9
Sharpe
0.10
Luna's Score
54/100
Recommendation
Hold
Luna says (AQN | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.1%1 month
20.9%3 months
30.1%6 months
25.7%Returns
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Fundamental Ratios
PE
32.38
Fwd. PE
15.20
Price to book
0.66
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
14.37
Ent. to rev.
4.68
PEG
-
Other Fundamentals
EBITDA
960.65M
MarketCap
4.61B
MarketCap(USD)
4.61B
Div. yield
5.02
Op. margin
13.74
Erngs. growth
199.80
Rev. growth
-4.70
Ret. on equity
0.24
Short ratio
2.91
Short perc.
2.74
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.27
Range1M
0.84
Range3M
0.84
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
23.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.37 | 11.42 | Expensive |
| Ent. to Revenue | 4.68 | 5.28 | Par |
| PE Ratio | 32.38 | 29.60 | Par |
| Price to Book | 0.66 | 3.00 | Cheaper |
| Dividend Yield | 5.02 | 4.64 | Par |
| Std. Deviation (3M) | 30.09 | 37.88 | Lower Risk |
| Debt to Equity | - | 2.31 | - |
| Debt to Assets | - | 0.35 | - |
| Market Cap | 4.61B | 9.14B | Emerging |
