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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 54.68 | 0.98 | 0.63 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.86 | 34.14 | 35.51 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.17 | 7.06 | 7.08 | |
| Cash | 58.71 | 0.13 | 0.08 | |
| Capex | 32.85 | -0.31 | -0.46 | |
| Free Cash Flow | 36.77 | -0.12 | -0.19 | |
| Revenue | 13.81 | 1.05 | 0.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.84 | 0.19 | 0.21 | |
| Operating Margin | 4.84 | 0.19 | 0.18 | |
| ROA | -51.98 | < 0.005 | 0.01 | |
| ROE | -50.49 | -0.02 | 0.04 | |
| ROIC | 1.78 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AQNU is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AQNU is permitted for members.
6
Leverage & Liquidity