Algonquin Power & Utilities Corp.
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 operates through two segments, Regulated Services Group and R…
Renewable Utilities
CA, Oakville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -11.28 | 90.44 | 101.94 | |
| Graham Fair Price | -29.76 | 4.53 | 6.45 | |
| PEG | 166.65 | 0.28 | -0.10 | |
| Price/Book | -2.93 | 3.06 | 3.15 | |
| Price/Cash Flow | -53.25 | -179.87 | -117.37 | |
| Prices/Earnings | 96.07 | -41.73 | 21.28 | |
| Price/Sales | -14.86 | 20.46 | 24.03 | |
| Price/FCF | -53.25 | -179.87 | -117.37 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.84 | 0.19 | 0.21 | |
| Operating Margin | 4.84 | 0.19 | 0.18 | |
| ROA | -51.98 | < 0.005 | 0.01 | |
| ROE | 0.04 | -0.02 | -50.49 | |
| ROIC | < 0.005 | < 0.005 | 1.78 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | 0.02 | 231.96 | |
| Dividends QOQ | -0.04 | 0.01 | -62.41 | |
| EBIT QOQ | -0.13 | 0.16 | 24.06 | |
| EPS QOQ | 2.04 | -1.50 | -26.47 | |
| FCF QOQ | 0.08 | 0.39 | 402.25 | |
| Revenue QOQ | 0.06 | 0.10 | 79.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 38.97 | 35.06 | -10.04 | |
| Days Sales Outstanding (DSO) | 71.46 | 66.08 | -7.53 | |
| Inventory Turnover | 2.31 | 2.57 | 11.16 | |
| Debt/Capitalization | 0.63 | 0.65 | 3.64 | |
| Quick Ratio | 0.34 | 0.52 | 50.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.08 | 7.06 | -0.17 | |
| Cash | 0.08 | 0.13 | 58.71 | |
| Capex | -0.46 | -0.31 | 32.85 | |
| Free Cash Flow | -0.19 | -0.12 | 36.77 | |
| Revenue | 0.93 | 1.05 | 13.81 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad