Algonquin Power & Utilities Corp (AQN)
Company Info
| ISIN | CA0158571053 |
|---|---|
| CUSIP | 015857105 |
| Sector | Utilities |
| Industry | Utilities - Renewable |
Highlights
| Market Cap | $4.53B |
|---|---|
| EPS | $0.03 |
| PE Ratio | 218.67 |
| Revenue (TTM) | $2.70B |
| Gross Profit (TTM) | $1.05B |
| EBITDA (TTM) | $944.79M |
| Year Range | $4.73 - $8.19 |
| Target Price | $7.25 |
| Short % | 2.74% |
| Short Ratio | 2.23 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AQN vs. NEE, AQN vs. ^GSPC, AQN vs. VOO
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.
Returns By Period
Algonquin Power & Utilities Corp had a return of 4.57% year-to-date (YTD) and -19.29% in the last 12 months. Over the past 10 years, Algonquin Power & Utilities Corp had an annualized return of 3.67%, while the S&P 500 had an annualized return of 10.84%, indicating that Algonquin Power & Utilities Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.57% | 10.00% |
| 1 month | 9.44% | 2.41% |
| 6 months | 15.70% | 16.70% |
| 1 year | -19.29% | 26.85% |
| 5 years (annualized) | -6.10% | 12.81% |
| 10 years (annualized) | 3.67% | 10.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.17% | -1.35% | 10.02% | -3.32% | 4.57% | ||||||||
| 2023 | 11.96% | 4.52% | 11.56% | 1.43% | -1.06% | -0.71% | -0.00% | -8.48% | -20.39% | -15.03% | 22.27% | 4.52% | 2.92% |
| 2022 | -1.11% | 1.33% | 8.37% | -6.89% | 0.76% | -6.54% | 4.17% | -2.00% | -19.17% | 1.37% | -31.74% | -11.21% | -51.72% |
| 2021 | 0.97% | -6.98% | 3.47% | 1.89% | -5.33% | -1.53% | 7.33% | -2.76% | -4.50% | -1.57% | -6.24% | 8.08% | -8.23% |
| 2020 | 8.20% | -2.55% | -9.16% | 3.36% | 1.08% | -6.43% | 6.57% | 0.29% | 6.28% | 4.20% | 3.50% | 5.96% | 21.54% |
| 2019 | 9.85% | 0.45% | 2.78% | 1.15% | 2.19% | 5.15% | 2.81% | 4.98% | 5.90% | 0.15% | 1.75% | 2.37% | 46.99% |
| 2018 | -2.78% | -9.03% | 1.70% | -1.81% | 0.10% | 0.52% | 1.55% | 5.40% | 1.35% | -3.67% | 6.11% | -3.87% | -5.29% |
| 2017 | 2.60% | 4.48% | 6.68% | -1.25% | 9.20% | 3.15% | 1.80% | 1.12% | -1.49% | 1.14% | 2.81% | 2.62% | 37.60% |
| 2016 | 3.91% | -5.75% | 10.08% | 3.70% | 1.38% | 5.65% | 1.40% | -4.17% | 1.35% | -1.41% | -6.31% | 3.52% | 12.78% |
| 2015 | -2.45% | 1.39% | -9.57% | 10.49% | -3.44% | -3.13% | -2.93% | 2.32% | -6.36% | 12.97% | -0.04% | 3.04% | 0.04% |
| 2014 | -4.69% | 0.12% | 9.39% | 2.11% | 2.74% | 4.52% | -2.47% | 12.18% | -4.45% | 1.96% | 4.55% | -0.75% | 26.59% |
| 2013 | 6.80% | 1.66% | -0.96% | 7.66% | -6.52% | -7.95% | 1.53% | -6.70% | -0.12% | 4.18% | -1.51% | 7.99% | 4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQN is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AQN (Algonquin Power & Utilities Corp)
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.
Dividends
Dividend History
Algonquin Power & Utilities Corp granted a 6.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.71 | $0.67 | $0.61 | $0.55 | $0.50 | $0.47 | $0.41 | $0.38 | $0.33 | $0.32 |
Dividend yield | 6.69% | 6.87% | 10.94% | 4.62% | 3.68% | 3.90% | 4.99% | 4.18% | 4.88% | 4.77% | 4.00% | 4.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 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 | $0.43 |
| 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 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 66.96%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Algonquin Power & Utilities Corp drawdown is 55.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.96% | Feb 12, 2021 | 677 | Oct 20, 2023 | — | — | — |
| -42.85% | Feb 24, 2020 | 21 | Mar 23, 2020 | 162 | Nov 10, 2020 | 183 |
| -27.03% | May 13, 2013 | 98 | Oct 10, 2013 | 188 | Aug 14, 2014 | 286 |
| -26.14% | Mar 18, 2010 | 45 | May 20, 2010 | 89 | Sep 29, 2010 | 134 |
| -24.46% | Dec 3, 2014 | 66 | Mar 13, 2015 | 212 | Feb 2, 2016 | 278 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Corp volatility is 8.07%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |