Algonquin Power & Utilities Corp. (AQNU)
Company Info
| ISIN | US0158578734 |
|---|---|
| CUSIP | 15857873 |
| Sector | Utilities |
| Industry | Utilities—Renewable |
Highlights
| EPS | $0.52 |
|---|---|
| PE Ratio | 40.06 |
| Revenue (TTM) | $2.70B |
| Gross Profit (TTM) | $1.05B |
| EBITDA (TTM) | $944.79M |
| Year Range | $16.55 - $27.27 |
| Short % | 0.02% |
| Short Ratio | 0.56 |
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
Algonquin Power & Utilities Corp. had a return of 0.83% year-to-date (YTD) and -15.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.83% | 5.84% |
| 1 month | 3.40% | -2.98% |
| 6 months | 25.28% | 22.02% |
| 1 year | -15.23% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.98% | -0.20% | 6.45% | |||||||||
| 2023 | -19.41% | -13.43% | 21.17% | 2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Algonquin Power & Utilities Corp.(AQNU)
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 18.10% 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 | 18.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.97 | $0.00 | |||||||||
| 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 |
| 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 |
| 2021 | $0.17 | $0.00 | $0.88 | $0.00 | $0.00 | $0.97 | $0.00 |
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 56.32%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Algonquin Power & Utilities Corp. drawdown is 44.71%.
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 8.39%, 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 |