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Algonquin Power & Utilities Corp

Utilities CA AQN

8.98CAD
-0.26(2.81%)

Last update at 2024-05-10T20:00:00Z

Day Range

8.769.23
LowHigh

52 Week Range

6.6411.75
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -369.66800M 142.23M 792.41M 555.07M 132.46M
Minority interest 96.17M 79.20M 785.79M 863.32M 860.88M
Net income -308.15500M 185.66M 782.46M 530.88M 184.99M
Selling general administrative 91.18M 83.04M 86.20M 74.13M 56.62M
Selling and marketing expenses - - - - -
Gross profit 1898.66M 1566.38M 1276.05M 1181.62M 1163.25M
Reconciled depreciation 455.52M 402.96M 314.12M 284.30M 281.16M
Ebit 621.52M 419.25M 384.09M 365.38M 390.48M
Ebitda 1077.04M 868.73M 739.80M 741.42M 671.64M
Depreciation and amortization 455.52M 449.48M 355.71M 376.04M 281.16M
Non operating income net other - - - - -
Operating income 621.52M 419.25M 384.09M 365.38M 377.36M
Other operating expenses 2264.69M 1907.23M 1333.51M 1273.73M 1274.00M
Interest expense 293.75M 209.55M 181.93M 181.49M 152.12M
Tax provision -61.51300M -43.42500M 64.58M 70.12M 71.73M
Interest income 663.46M 237.76M 13.31M 233.72M 237.57M
Net interest income -147.32900M -188.77800M -168.62100M -181.48800M -98.97900M
Extraordinary items - - - 0.00000M 18.36M
Non recurring - - - - -
Other items - - - - -
Income tax expense -61.51300M -43.42500M 64.58M 70.12M 53.37M
Total revenue 2765.16M 2285.48M 1677.06M 1624.92M 1647.39M
Total operating expenses 1398.19M 1188.13M 932.50M 830.43M 789.86M
Cost of revenue 866.50M 719.10M 401.01M 443.30M 484.14M
Total other income expense net -991.19000M -277.02200M 408.32M 189.69M -244.89800M
Discontinued operations - - - - -
Net income from continuing ops -308.15500M 185.66M 727.83M 484.95M 79.09M
Net income applicable to common shares -220.70900M 255.86M 774.06M 522.40M 176.96M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17627.61M 16785.84M 13223.91M 10911.47M 9388.97M
Intangible assets 96.68M 105.12M 114.91M 47.62M 54.99M
Earning assets - - - - -
Other current assets 212.96M 174.37M 70.31M 57.98M 103.46M
Total liab 10471.80M 9084.23M 7234.54M 6173.10M 5350.46M
Total stockholder equity 5219.65M 5859.00M 5203.58M 3875.05M 3177.63M
Deferred long term liab 1081.11M 1009.41M 782.43M 509.67M 401.06M
Other current liab 925.11M 823.02M 623.12M 496.72M 396.19M
Common stock 6183.94M 6032.79M 4935.30M 4017.04M 3562.42M
Capital stock 6368.24M 6217.09M 5119.60M 4201.34M 3746.72M
Retained earnings -997.94500M -288.42400M 45.75M -367.10700M -595.25900M
Other liab 1753.53M 1797.31M 1790.08M 1593.80M 1533.92M
Good will 1320.58M 1201.24M 1208.39M 1031.70M 954.28M
Other assets 1364.45M 1154.01M 931.81M 671.19M 1369.78M
Cash 57.62M 125.16M 101.61M 62.48M 46.82M
Cash and equivalents 57.62M 125.16M 101.61M 62.48M 46.82M
Total current liabilities 1534.46M 1364.71M 955.15M 872.07M 498.98M
Current deferred revenue - - 462.25M 381.90M -
Net debt 7454.39M 6086.22M 4436.86M 3869.38M 3289.98M
Short term debt 423.27M 356.40M 139.87M 225.01M 13.05M
Short long term debt 423.27M 356.40M 139.87M 225.01M 13.05M
Short long term debt total 7512.02M 6211.38M 4538.47M 3931.87M 3336.80M
Other stockholder equity 9.41M 2.01M 121.46M 101.16M 45.55M
Property plant equipment 1192.91M 11042.45M 8241.84M 7240.98M 6393.56M
Total current assets 1094.48M 938.74M 694.96M 513.19M 491.61M
Long term investments 1753.61M 2344.28M 2052.01M 1416.12M 948.90M
Net tangible assets 3618.09M 4368.34M 3695.98M 2611.44M 1984.05M
Short term investments - 31.47M - - -
Net receivables 528.06M 403.43M 325.64M 259.14M 245.73M
Long term debt 7088.74M 5854.98M 4398.60M 3706.86M 3323.75M
Inventory 224.92M 177.76M 134.65M 91.10M 95.60M
Accounts payable 186.08M 185.29M 192.16M 150.34M 89.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -160.06300M -71.67700M -22.50700M -9.76100M -19.38500M
Additional paid in capital - - - - -
Common stock total equity - - 4935.30M 4017.04M 3562.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1332.96M 1153.88M 912.83M 640.60M 473.21M
Deferred long term asset charges - - - - -
Non current assets total 16533.13M 15847.09M 12528.95M 10398.28M 8897.36M
Capital lease obligations - - - - -
Long term debt total 7088.74M 5854.98M 4398.60M 3706.86M 3323.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1788.40900M -622.10000M -1229.90300M -1324.15900M -1455.33300M
Change to liabilities 24.39M -33.39900M 40.88M 63.85M -22.91500M
Total cashflows from investing activities -1788.40900M -1798.10900M -1229.90300M -1324.15900M -1455.33300M
Net borrowings 1364.72M -61.04400M 311.22M 566.75M 315.94M
Total cash from financing activities 1110.24M 1673.72M 766.86M 733.37M 931.94M
Change to operating activities -73.96200M -390.01300M -67.25900M -3.43100M 15.41M
Net income -308.15500M 185.66M 727.83M 484.95M 79.09M
Change in cash -60.20400M 31.37M 42.75M 21.50M 6.35M
Begin period cash flow 161.39M 130.02M 87.27M 65.77M 59.42M
End period cash flow 101.19M 161.39M 130.02M 87.27M 65.77M
Total cash from operating activities 619.10M 157.47M 505.22M 611.26M 530.35M
Issuance of capital stock 43.55M 985.62M 820.77M 362.36M 473.91M
Depreciation 455.52M 402.96M 314.12M 284.30M 281.16M
Other cashflows from investing activities -699.38500M -43.30600M -21.41900M -16.69000M -3.00000M
Dividends paid 387.32M 316.12M 262.16M 204.88M 174.41M
Change to inventory -45.22800M -43.19700M 1.29M 7.96M -5.83800M
Change to account receivables -124.63100M -56.75100M -52.77800M -20.85700M 3.00M
Sale purchase of stock -4.66700M -3.37200M -5.27400M -5.28200M -2.08800M
Other cashflows from financing activities 16919.75M 13902.68M 3374.05M 3629.17M 2334.12M
Change to netincome 597.18M 11.67M -513.89000M -264.23100M 92.72M
Capital expenditures 1089.02M 1345.05M 786.03M 581.33M 466.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -221.61800M -522.02200M -77.47900M 60.30M -8.12600M
Stock based compensation 10.92M 8.39M 24.64M 11.04M 7.50M
Other non cash items 751.78M 133.13M -543.58700M -283.02500M 128.71M
Free cash flow -469.92800M -1187.57900M -280.81300M 29.93M 63.98M

Fundamentals

  • Previous Close 9.24
  • Market Cap5513.12M
  • Volume5602253
  • P/E Ratio-
  • Dividend Yield7.28%
  • EBITDA937.17M
  • Revenue TTM2779.33M
  • Revenue Per Share TTM4.04
  • Gross Profit TTM 1047.17M
  • Diluted EPS TTM-0.49

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQN
Algonquin Power & Utilities Corp		 -0.26 2.81% 8.98 - 11.27 1.98 0.86 6.09 41.67
BEPC
Brookfield Renewable Corp		 0.85 2.02% 42.91 3.20 16.00 1.68 0.76 6.50 5.60
NPI
Northland Power Inc.		 -0.03 0.14% 21.68 15.76 20.00 2.78 1.45 5.97 8.35
BLX
Boralex Inc		 -0.03 0.10% 29.69 45.45 29.41 3.23 1.93 6.21 11.29
INE
Innergex Renewable Energy Inc.		 -0.06 0.71% 8.35 - 41.84 2.01 1.67 8.59 12.88

Reports Covered

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Profile

Algonquin Power & Utilities Corp., a renewable energy and utility company, that provides energy and water solutions and services in North America and internationally. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment provides a portfolio of rate-regulated water, electricity, and gas utility services. It offers electricity distribution, water distribution, waste water treatment, and natural gas distribution services. The Renewable Energy Group segment generates and sells electrical energy produced by its portfolio of renewable power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, renewable natural gas, and thermal facilities. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.

Algonquin Power & Utilities Corp

354 Davis Road, Oakville, ON, Canada, L6J 2X1

Key Executives

Name Title Year Born
Mr. Arun Banskota Pres, CEO & Director 1961
Mr. Anthony Johnston Chief Operating Officer NA
Ms. Jennifer Tindale Chief Legal Officer & Corp. Sec. 1972
Mr. Jeffery Norman Chief Devel. Officer 1969
Mr. Arthur Kacprzak Advisor NA
Mr. Darren G. Myers Chief Financial Officer 1974
Amelia Tsang VP of Investor Relations NA
Ms. Mary Ellen Paravalos Chief Compliance & Risk Officer NA
Stephanie Bose Director of Corp. Communications NA
Ms. Kirsten Olsen Chief HR Officer NA

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