Loading...

Algonquin Power & Utilities Corp.

AQNUNYSE
Utilities
Renewable Utilities
$19.34
$0.38(2.004%)

Fundamental Analysis of Algonquin Power & Utilities Corp. (AQNU)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.52
P/E Ratio
37.48
ROE
-0.23%
Net Margin
-0.49%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$13.34B
Shares OutstandingTotal number of shares issued
$689.70M
Book Value/ShareNet worth per share
$6.71
Revenue/ShareAnnual revenue per share
$3.19

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.516
Net MarginNet income as percentage of revenue
-48.78%
Operating MarginOperating income as percentage of revenue
19.51%
ROEReturn on shareholders' equity
-23.40%
ROAReturn on total assets
-8.74%
ROCEReturn on capital employed
3.76%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.60
Cash/ShareCash and equivalents per share
$0.09
FCF YieldFree cash flow as percentage of market cap
-9.92%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.27
Dividend YieldAnnual dividend as percentage of stock price
4.41%
Financial Ratios Analysis data is not available for AQNUFinancial Ratios Analysis details for AQNU are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for AQNUSector Benchmarking details for AQNU are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Algonquin Power & Utilities Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Algonquin Power & Utilities Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Algonquin Power & Utilities Corp.'s unique business strengths and challenges.

Key Financial Metrics for Algonquin Power & Utilities Corp.

For Algonquin Power & Utilities Corp., essential financial indicators include EPS 0.52, PE 37.48, and ROE -0.23. These key ratios reveal insights into Algonquin Power & Utilities Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Algonquin Power & Utilities Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Algonquin Power & Utilities Corp.

Metrics like Net Margin -48.78% and ROA -8.74% shed light on how well Algonquin Power & Utilities Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Algonquin Power & Utilities Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Algonquin Power & Utilities Corp.

Using ratios such as P/B Ratio 0.98 and PEG Ratio -0.41, investors can assess whether Algonquin Power & Utilities Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Algonquin Power & Utilities Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Algonquin Power & Utilities Corp.

Financial health indicators, such as Debt/Equity Ratio 1.35 and Cash Flow $-0.60, provide a snapshot of Algonquin Power & Utilities Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Algonquin Power & Utilities Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Algonquin Power & Utilities Corp.

Investing in Algonquin Power & Utilities Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Algonquin Power & Utilities Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;