Algonquin Power & Utilities Corp. (AQNU)
Company Info
| ISIN | US0158578734 |
|---|---|
| CUSIP | 15857873 |
| Sector | Utilities |
| Industry | Utilities - Renewable |
Highlights
| EPS (TTM) | $0.52 |
|---|---|
| PE Ratio | 37.48 |
| Total Revenue (TTM) | $2.01B |
| Gross Profit (TTM) | $753.69M |
| EBITDA (TTM) | $746.48M |
| Year Range | $15.82 - $24.84 |
| Short % | 0.02% |
| Short Ratio | 0.04 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AQNU vs. NEE, AQNU vs. ^TNX
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.20% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 10.32% |
| 1 year | N/A | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AQNU, 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 | -4.98% | -0.20% | 6.45% | -0.37% | 4.23% | -4.73% | |||||||
| 2023 | 13.32% | 4.39% | 9.57% | 1.34% | 0.88% | -0.14% | 0.17% | -6.03% | -19.41% | -13.43% | 21.17% | 2.86% | 8.32% |
| 2022 | -1.08% | 0.37% | 7.44% | -4.92% | -0.49% | -5.10% | 4.84% | -0.73% | -15.05% | -0.55% | -28.48% | -8.89% | -45.13% |
| 2021 | -1.31% | 5.86% | -2.25% | -4.12% | -0.41% | -5.73% | 6.16% | -2.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQNU is 19, indicating that it is in the bottom 19% 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 Corp. (AQNU) 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 20.04% dividend yield in the last twelve months. The annual payout for that period amounted to $3.88 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $3.88 | $3.88 | $3.21 | $2.02 |
Dividend yield | 20.04% | 17.40% | 13.46% | 4.28% |
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 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $1.94 | ||||||
| 2023 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $3.88 |
| 2022 | $0.00 | $0.76 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.71 | $0.00 | $3.21 |
| 2021 | $0.17 | $0.00 | $0.88 | $0.00 | $0.00 | $0.97 | $0.00 | $2.02 |
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 56.32%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Apr 8, 2022 | 389 | Oct 25, 2023 | — | — | — |
| -12.55% | Aug 3, 2021 | 85 | Dec 1, 2021 | 86 | Apr 5, 2022 | 171 |
| -1.39% | Jul 19, 2021 | 1 | Jul 19, 2021 | 2 | Jul 21, 2021 | 3 |
| -1.33% | Jun 29, 2021 | 2 | Jun 30, 2021 | 2 | Jul 2, 2021 | 4 |
| -1.11% | Jul 7, 2021 | 2 | Jul 8, 2021 | 6 | Jul 16, 2021 | 8 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Corp. volatility is 7.72%, 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 Corp..
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Income Statement
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