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Algonquin Power & Utilities Corp (AQN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0158571053

CUSIP

015857105

Sector

Utilities

IPO Date

Oct 8, 1998

Highlights

Market Cap

$4.15B

EPS (TTM)

$0.07

PE Ratio

77.29

Total Revenue (TTM)

$1.75B

Gross Profit (TTM)

$956.58M

EBITDA (TTM)

$687.56M

Year Range

$4.14 - $6.41

Target Price

$5.28

Short %

2.74%

Short Ratio

2.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AQN vs. ^GSPC AQN vs. NEE AQN vs. VOO AQN vs. CRSR AQN vs. PZA.TO AQN vs. CNQ AQN vs. NPI.TO AQN vs. SPY
Popular comparisons:
AQN vs. ^GSPC AQN vs. NEE AQN vs. VOO AQN vs. CRSR AQN vs. PZA.TO AQN vs. CNQ AQN vs. NPI.TO AQN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Algonquin Power & Utilities Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
253.25%
383.32%
AQN (Algonquin Power & Utilities Corp)
Benchmark (^GSPC)

Returns By Period

Algonquin Power & Utilities Corp had a return of 23.11% year-to-date (YTD) and -1.89% in the last 12 months. Over the past 10 years, Algonquin Power & Utilities Corp had an annualized return of 1.11%, while the S&P 500 had an annualized return of 9.70%, indicating that Algonquin Power & Utilities Corp did not perform as well as the benchmark.


AQN

YTD

23.11%

1M

6.38%

6M

7.32%

1Y

-1.89%

5Y*

-12.70%

10Y*

1.11%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of AQN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.23%7.66%8.90%5.25%23.11%
2024-6.17%-1.35%10.03%-3.32%3.27%-5.41%6.49%-13.30%1.94%-11.19%2.27%-8.78%-25.00%
202311.96%4.52%11.57%1.43%-1.06%-0.70%-0.00%-8.47%-20.38%-15.03%22.27%4.53%2.95%
2022-1.11%1.33%8.37%-6.89%0.76%-6.54%4.17%-2.00%-19.17%1.37%-31.74%-11.20%-51.72%
20210.97%-6.98%3.47%1.89%-5.33%-1.52%7.33%-2.76%-4.50%-1.57%-6.24%8.08%-8.22%
20208.20%-2.55%-9.16%3.36%1.08%-6.43%6.57%0.29%6.28%4.19%3.50%5.96%21.54%
20199.85%0.45%2.78%1.15%2.19%5.15%2.81%4.98%5.90%0.15%1.75%2.37%46.98%
2018-2.78%-9.03%1.70%-1.81%0.10%0.51%1.55%5.40%1.35%-3.67%6.11%-3.87%-5.29%
20172.59%4.48%6.68%-1.25%9.20%3.16%1.80%1.12%-1.49%1.13%2.81%2.62%37.63%
20163.94%-5.74%10.09%3.69%1.38%5.65%1.41%-4.17%1.30%-1.34%-6.33%3.53%12.82%
2015-2.41%1.36%-9.57%10.52%-3.46%-3.18%-2.95%2.34%-6.42%12.99%0.00%3.00%-0.04%
2014-4.69%0.15%9.33%2.13%2.78%4.47%-2.48%12.20%-4.45%2.02%4.46%-0.75%26.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AQN is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AQN is 5151
Overall Rank
The Sharpe Ratio Rank of AQN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AQN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AQN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of AQN is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AQN is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Corp (AQN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AQN, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.00
AQN: 0.03
^GSPC: 0.24
The chart of Sortino ratio for AQN, currently valued at 0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
AQN: 0.25
^GSPC: 0.47
The chart of Omega ratio for AQN, currently valued at 1.03, compared to the broader market0.501.001.502.00
AQN: 1.03
^GSPC: 1.07
The chart of Calmar ratio for AQN, currently valued at 0.02, compared to the broader market0.001.002.003.004.00
AQN: 0.02
^GSPC: 0.24
The chart of Martin ratio for AQN, currently valued at 0.05, compared to the broader market-5.000.005.0010.0015.0020.00
AQN: 0.05
^GSPC: 1.08

The current Algonquin Power & Utilities Corp Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Algonquin Power & Utilities Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.03
0.24
AQN (Algonquin Power & Utilities Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Algonquin Power & Utilities Corp provided a 5.62% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.35$0.44$0.71$0.67$0.61$0.55$0.50$0.47$0.41$0.38$0.33

Dividend yield

5.62%7.82%6.90%10.95%4.62%3.68%3.89%4.99%4.19%4.88%4.76%4.00%

Monthly Dividends

The table displays the monthly dividend distributions for Algonquin Power & Utilities Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.07$0.00$0.07
2024$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.07$0.00$0.00$0.07$0.35
2023$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2022$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.71
2021$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.67
2020$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.61
2019$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.55
2018$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.47
2016$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.41
2015$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.38
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AQN: 5.6%
Algonquin Power & Utilities Corp has a dividend yield of 5.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
AQN: 82.2%
Algonquin Power & Utilities Corp has a payout ratio of 82.16%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-60.92%
-14.02%
AQN (Algonquin Power & Utilities Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Algonquin Power & Utilities Corp. 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 Corp was 69.70%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Algonquin Power & Utilities Corp drawdown is 60.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.7%Feb 12, 2021970Dec 19, 2024
-42.85%Feb 24, 202021Mar 23, 2020162Nov 10, 2020183
-26.99%May 13, 2013106Oct 10, 2013212Aug 14, 2014318
-26.18%Mar 18, 201045May 20, 201091Sep 29, 2010136
-24.47%Dec 3, 201469Mar 13, 2015225Feb 3, 2016294

Volatility

Volatility Chart

The current Algonquin Power & Utilities Corp volatility is 12.09%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.09%
13.60%
AQN (Algonquin Power & Utilities Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Algonquin Power & Utilities Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Algonquin Power & Utilities Corp is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AQN: 77.3
The chart displays the Price-to-Earnings (P/E) ratio for AQN, comparing it with other companies in the Utilities - Renewable industry. Currently, AQN has a P/E ratio of 77.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
AQN: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for AQN compared to other companies in the Utilities - Renewable industry. AQN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
AQN: 1.8
This chart shows the Price-to-Sales (P/S) ratio for AQN relative to other companies in the Utilities - Renewable industry. Currently, AQN has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AQN: 0.9
The chart illustrates the Price-to-Book (P/B) ratio for AQN in comparison with other companies in the Utilities - Renewable industry. Currently, AQN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Algonquin Power & Utilities Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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