NYSE
AQNB
Last Price
US $25.50
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Algonquin Power & Utilities Corp. cash flow to debt ratio of 7.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Algonquin Power & Utilities Corp.'s free cash flow has increased -1.87% from $-398.14M last year to $-390.70M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Algonquin Power & Utilities Corp.'s debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Algonquin Power & Utilities Corp.'s debt has decreased relative to shareholder equity from 1.70 last year to 1.44 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Algonquin Power & Utilities Corp. has a net debt to EBITDA ratio of 8.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Algonquin Power & Utilities Corp.'s interest coverage ratio is 1.75, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Algonquin Power & Utilities Corp.'s profit margin has increased (791.40%) in the last year from 0.75% to 6.71%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Algonquin Power & Utilities Corp.'s short-term liabilities of $1.50G exceed its short-term assets of $1.14G, signaling financial risk
Decreasing performance - ROA.
Algonquin Power & Utilities Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Algonquin Power & Utilities Corp.'s return on equity of 3.63%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Algonquin Power & Utilities Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Algonquin Power & Utilities Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Algonquin Power & Utilities Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Algonquin Power & Utilities Corp. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Algonquin Power & Utilities Corp.'s yearly earnings has decreased -6.89K% since last year from $20.32M to $-1.38G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Algonquin Power & Utilities Corp.'s yearly revenue has decreased -14.03% since last year from $2.70G to $2.32G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Algonquin Power & Utilities Corp.'s 3-year revenue CAGR of 1.82% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Algonquin Power & Utilities Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Algonquin Power & Utilities Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Algonquin Power & Utilities Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Algonquin Power & Utilities Corp. has an earnings yield of 0.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Algonquin Power & Utilities Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Algonquin Power & Utilities Corp. has an EV/EBITDA ratio of 12.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Algonquin Power & Utilities Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Algonquin Power & Utilities Corp. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Algonquin Power & Utilities Corp. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $25.50
-52.43%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.