Algonquin Power & Utilities Cor (AQNB)
Company Info
ISIN | US0158578080 |
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CUSIP | 015857808 |
Highlights
Total Revenue (TTM) | $2.03B |
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Gross Profit (TTM) | $437.94M |
EBITDA (TTM) | $748.85M |
Year Range | $21.34 - $25.70 |
Share Price Chart
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Popular comparisons: AQNB vs. AQNA, AQNB vs. ET, AQNB vs. STWD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Algonquin Power & Utilities Cor, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Algonquin Power & Utilities Cor had a return of 8.92% year-to-date (YTD) and 19.01% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.92% | 13.20% |
1 month | 1.61% | -1.28% |
6 months | 5.04% | 10.32% |
1 year | 19.01% | 18.23% |
5 years (annualized) | 5.31% | 12.31% |
10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AQNB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.65% | 1.94% | 0.55% | -0.20% | 2.20% | 0.27% | 8.92% | ||||||
2023 | 8.82% | -0.17% | 1.95% | -1.46% | 5.24% | 0.78% | -2.81% | 4.53% | 2.80% | 0.24% | 1.67% | -1.95% | 20.80% |
2022 | -1.69% | -0.15% | -0.35% | -2.33% | 0.55% | -3.73% | 4.63% | -4.90% | 1.38% | -6.36% | -0.84% | -3.52% | -16.42% |
2021 | -1.07% | -0.79% | 0.71% | 1.06% | 0.58% | 1.45% | 0.25% | 0.11% | 0.24% | 0.90% | -0.97% | -0.26% | 2.20% |
2020 | 2.80% | -7.90% | -10.69% | 16.30% | -1.21% | -1.67% | 3.44% | 1.40% | 2.93% | -3.34% | 2.97% | 2.96% | 5.71% |
2019 | -0.29% | 1.87% | 3.96% | 3.96% | -0.17% | 1.28% | -0.61% | 3.65% | 14.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AQNB is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Algonquin Power & Utilities Cor granted a 6.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $0.94 |
Dividend yield | 6.08% | 6.42% | 7.27% | 5.70% | 5.51% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Algonquin Power & Utilities Cor. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | |||||
2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
2022 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
2019 | $0.16 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Algonquin Power & Utilities Cor. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Algonquin Power & Utilities Cor was 42.64%, occurring on Mar 18, 2020. Recovery took 135 trading sessions.
The current Algonquin Power & Utilities Cor drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.64% | Feb 10, 2020 | 27 | Mar 18, 2020 | 135 | Sep 29, 2020 | 162 |
-18.67% | Jul 9, 2021 | 325 | Oct 20, 2022 | 277 | Nov 28, 2023 | 602 |
-5.05% | Sep 30, 2020 | 22 | Oct 29, 2020 | 8 | Nov 10, 2020 | 30 |
-4.86% | Feb 10, 2021 | 11 | Feb 25, 2021 | 46 | May 3, 2021 | 57 |
-4.18% | Oct 28, 2019 | 29 | Dec 6, 2019 | 11 | Dec 23, 2019 | 40 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Cor volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Algonquin Power & Utilities Cor.
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Income Statement
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