Algonquin Power Financials

AQN Stock  CAD 6.78  0.13  1.95%   
You can use Algonquin Power Utilities fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate fourty available fundamental indicators for Algonquin Power Utilities, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Algonquin Power to be traded at C$7.46 in 90 days. Key indicators impacting Algonquin Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.781.6927
Sufficiently Up
Slightly volatile
Current Ratio1.090.6328
Way Up
Slightly volatile
  
Understanding current and past Algonquin Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Algonquin Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Algonquin Power's assets may result in an increase in income on the income statement.

Algonquin Power Stock Summary

Algonquin Power competes with Fortis, Enbridge, Telus Corp, and Brookfield Renewable. Algonquin Power Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada. ALGONQUIN POWER operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 3445 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Renewable
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0158571053
Business Address354 Davis Road,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitealgonquinpower.com
Phone905 465 4500
CurrencyCAD - Canadian Dollar
You should never invest in Algonquin Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Algonquin Stock, because this is throwing your money away. Analyzing the key information contained in Algonquin Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Algonquin Power Key Financial Ratios

Algonquin Power's financial ratios allow both analysts and investors to convert raw data from Algonquin Power's financial statements into concise, actionable information that can be used to evaluate the performance of Algonquin Power over time and compare it to other companies across industries.

Algonquin Power Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.9B13.2B16.8B17.6B18.4B19.3B
Other Current Liab114.8M160.9M279.7M925.1M223.1M128.2M
Net Debt3.9B4.4B6.1B7.5B8.5B8.9B
Retained Earnings(367.1M)45.8M(288.4M)(997.9M)(1.3B)(1.2B)
Cash62.5M101.6M125.2M57.6M56.1M38.7M
Net Receivables259.1M325.6M403.4M528.1M524.2M550.4M
Inventory91.1M134.6M177.8M224.9M227.1M238.5M
Other Current Assets58.0M70.3M174.4M213.0M166.0M174.3M
Total Liab6.2B7.2B9.1B10.5B11.4B12.0B
Total Current Assets513.2M695.0M938.7M1.1B1.1B1.1B
Common Stock4.0B4.9B6.0B6.2B6.2B6.5B
Accounts Payable150.3M192.2M185.3M186.1M210.4M220.9M
Other Assets671.2M931.8M1.2B1.4B1.6B1.6B
Short Term Debt225.0M139.9M356.4M423.3M621.9M652.9M
Intangible Assets47.6M114.9M105.1M96.7M93.9M76.0M
Good Will1.0B1.2B1.2B1.3B1.3B721.7M
Other Liab1.6B1.8B1.8B1.8B2.0B1.4B
Net Tangible Assets2.6B3.7B4.4B3.6B4.2B2.5B
Long Term Debt3.7B4.4B5.9B7.1B7.9B4.2B
Short Long Term Debt225.0M139.9M356.4M423.3M621.9M652.9M
Long Term Debt Total3.7B4.4B5.9B7.1B8.2B4.4B

Algonquin Power Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense181.5M181.9M209.6M293.7M371.5M390.1M
Total Revenue1.6B1.7B2.3B2.8B2.7B2.8B
Gross Profit1.2B1.3B1.6B1.9B2.0B2.1B
Operating Income365.4M384.1M419.3M621.5M465.9M489.2M
Ebit457.1M425.7M465.8M621.5M628.3M659.7M
Ebitda741.4M739.8M868.7M1.1B1.1B1.2B
Net Income530.9M782.5M185.7M(308.2M)28.7M27.2M
Income Tax Expense70.1M64.6M(43.4M)(61.5M)(86.3M)(82.0M)
Cost Of Revenue443.3M401.0M719.1M866.5M735.9M772.7M
Income Before Tax555.1M792.4M142.2M(369.7M)(119.6M)(113.6M)
Minority Interest863.3M785.8M79.2M96.2M62.0M58.9M
Tax Provision70.1M64.6M(43.4M)(61.5M)(86.3M)(82.0M)
Interest Income233.7M13.3M237.8M663.5M134.8M218.4M
Net Interest Income(181.5M)(168.6M)(188.8M)(147.3M)(242.7M)(254.8M)

Algonquin Power Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash21.5M42.7M31.4M(60.2M)(25.0M)(23.8M)
Free Cash Flow29.9M(280.8M)(1.2B)(469.9M)(398.1M)(378.2M)
Depreciation284.3M314.1M403.0M455.5M467.0M490.3M
Other Non Cash Items(283.0M)(543.6M)133.1M751.8M346.8M364.2M
Capital Expenditures581.3M786.0M1.3B1.1B1.0B1.1B
Net Income485.0M727.8M185.7M(308.2M)(33.3M)(31.6M)
End Period Cash Flow87.3M130.0M161.4M101.2M76.1M45.7M
Dividends Paid204.9M262.2M316.1M387.3M330.8M347.4M
Change To Inventory8.0M1.3M(43.2M)(45.2M)(2.2M)(2.3M)
Investments(1.3B)(1.2B)(622.1M)(1.8B)(1.1B)(1.2B)
Net Borrowings566.8M311.2M(61.0M)1.4B1.6B1.6B
Change To Netincome(264.2M)(513.9M)11.7M597.2M686.8M721.1M

Algonquin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Algonquin Power's current stock value. Our valuation model uses many indicators to compare Algonquin Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Algonquin Power competition to find correlations between indicators driving Algonquin Power's intrinsic value. More Info.
Algonquin Power Utilities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Algonquin Power Utilities is roughly  2.56 . At this time, Algonquin Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Algonquin Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Algonquin Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Algonquin Power Utilities Systematic Risk

Algonquin Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Algonquin Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Algonquin Power Utilities correlated with the market. If Beta is less than 0 Algonquin Power generally moves in the opposite direction as compared to the market. If Algonquin Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Algonquin Power Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Algonquin Power is generally in the same direction as the market. If Beta > 1 Algonquin Power moves generally in the same direction as, but more than the movement of the benchmark.

Algonquin Power Utilities Total Assets Over Time

Today, most investors in Algonquin Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Algonquin Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Algonquin Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.95)

At this time, Algonquin Power's Price Earnings To Growth Ratio is very stable compared to the past year.

Algonquin Power November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Algonquin Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Algonquin Power Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Algonquin Power Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Algonquin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Algonquin Power's daily price indicators and compare them against related drivers.
When determining whether Algonquin Power Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Algonquin Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Algonquin Power Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Algonquin Power Utilities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.