Algonquin Power Utilities Stock Performance
| AQN Stock | USD 5.11 0.04 0.78% |
On a scale of 0 to 100, Algonquin Power holds a performance score of 12. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Algonquin Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Algonquin Power is expected to be smaller as well. Please check Algonquin Power's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Algonquin Power's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Algonquin Power Utilities are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Algonquin Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Year To Date Return 13.44 | Ten Year Return (31.24) | All Time Return 192.84 |
Forward Dividend Yield 0.0505 | Payout Ratio | Forward Dividend Rate 0.26 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Algonquin Power Utilities Corp. Announces Upcoming Departure of Chief Financial Officer | 01/14/2025 |
| Algonquin Power dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Algonquin Power names former Entergy exec West as new CEO | 01/31/2025 |
3 | MGE Misses Q4 Earnings and Revenue Estimates | 02/25/2025 |
4 | Northwest Natural Q4 Earnings and Revenues Miss Estimates | 02/28/2025 |
5 | Algonquin Power Utilities Q4 2024 Earnings Preview | 03/06/2025 |
6 | Algonquin Power Utilities Corp. Announces 2024 Fourth Quarter and Full Year Financial Results | 03/07/2025 |
| Begin Period Cash Flow | 76.1 M |
Algonquin |
Algonquin Power Relative Risk vs. Return Landscape
If you would invest 445.00 in Algonquin Power Utilities on December 25, 2024 and sell it today you would earn a total of 70.50 from holding Algonquin Power Utilities or generate 15.84% return on investment over 90 days. Algonquin Power Utilities is generating 0.2593% of daily returns assuming volatility of 1.6793% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Algonquin, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Algonquin Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algonquin Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Algonquin Power Utilities, and traders can use it to determine the average amount a Algonquin Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1544
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Algonquin Power is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Algonquin Power by adding it to a well-diversified portfolio.
Algonquin Power Fundamentals Growth
Algonquin Stock prices reflect investors' perceptions of the future prospects and financial health of Algonquin Power, and Algonquin Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Algonquin Stock performance.
| Return On Equity | -0.0015 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 10.77 B | ||||
| Shares Outstanding | 767.45 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 845.26 M | ||||
| EBITDA | 1.04 B | ||||
| Net Income | (1.52 B) | ||||
| Cash And Equivalents | 85 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 6.7 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 5.89 X | ||||
| Cash Flow From Operations | 481.72 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 3.95 B | ||||
| Total Asset | 16.96 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | (362.32 M) | ||||
| Current Asset | 305.04 M | ||||
| Current Liabilities | 282.11 M | ||||
About Algonquin Power Performance
By examining Algonquin Power's fundamental ratios, stakeholders can obtain critical insights into Algonquin Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Algonquin Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.32 | 144.19 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about Algonquin Power Utilities performance evaluation
Checking the ongoing alerts about Algonquin Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algonquin Power Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Algonquin Power Utilities has 6.7 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Algonquin Power Utilities has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Algonquin to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.32 B. Reported Net Loss for the year was (1.52 B) with profit before taxes, overhead, and interest of 845.26 M. | |
| Algonquin Power has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of Algonquin Power shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Algonquin Power Utilities Corp. Announces 2024 Fourth Quarter and Full Year Financial Results |
- Analyzing Algonquin Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Algonquin Power's stock is overvalued or undervalued compared to its peers.
- Examining Algonquin Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Algonquin Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algonquin Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algonquin Power's stock. These opinions can provide insight into Algonquin Power's potential for growth and whether the stock is currently undervalued or overvalued.
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 producer price index. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algonquin Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.998 | Dividend Share 0.347 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Algonquin Power Utilities is measured differently than its book value, which is the value of Algonquin that is recorded on the company's balance sheet. Investors also form their own opinion of Algonquin Power's value that differs from its market value or its book value, called intrinsic value, which is Algonquin Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algonquin Power's market value can be influenced by many factors that don't directly affect Algonquin Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.