Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 (AQNB) Stock Price

AQNBStock

$25.53−11.14%52W

Market Cap—

P/E22.23x

PEG Ratio—

Div yield7.34%

Beta0.56

AQNB Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-24.62%

Price vs S&P 500 (4W)0.26%

VGM Score44.72

P/E Ratio (Annual)22.23x

Indicated Dividend Yield (Annual)7.34%

P/CF (Annual)6.77x

Book Value / Share (Quarterly)$6.00

P/TBV (Annual)1.01x

Indicated Dividend (Annual)$0.36

Revenue Growth (3Y)-4.01%

Cash Flow / Share (Quarterly)$-0.08

Payout Ratio (TTM)141.15%

Price vs S&P 500 (YTD)-24.01%

Gross Margin (TTM)35.90%

Net Profit Margin (TTM)6.03%

EPS (TTM)$0.19

10-Day Avg Trading Volume3.22M

EPS Excl Extra (TTM)$0.19

Revenue Growth (5Y)7.58%

EPS (Annual)$0.23

Dividend / Share (Annual)$0.28

ROI (Annual)1.62%

Net Profit Margin (5Y Avg)-9.64%

Cash / Share (Quarterly)$0.07

P/E Basic Excl Extra (TTM)26.84x

Revenue Growth QoQ (YoY)2.57%

EPS Growth (5Y)-30.05%

P/E Normalized (Annual)22.23x

ROA (Last FY)1.28%

Revenue Growth TTM (YoY)7.01%

EBITD / Share (TTM)$1.12

ROE (5Y Avg)-4.88%

Operating Margin (TTM)18.24%

Cash Flow / Share (Annual)$-0.23

P/B Ratio0.87x

P/B Ratio (Quarterly)0.98x

Net Income / Employee (Annual)$55,900

EV / Revenue (TTM)4.27x

Net Interest Coverage (TTM)1.68x

ROA (TTM)1.07%

EPS Growth QoQ (YoY)-85.03%

EV / EBITDA (TTM)12.25x

EPS Incl Extra (Annual)$0.23

Current Ratio (Annual)1.00x

Quick Ratio (Quarterly)0.66x

3-Month Avg Trading Volume2.76M

52-Week Price Return-11.14%

P/E Incl Extra (TTM)26.84x

Revenue / Employee (TTM)$768,300

Tangible BV / Share (Quarterly)$5.91

P/S Ratio (Annual)1.70x

Asset Turnover (Annual)0.17x

52-Week High$9.69

Operating Margin (5Y Avg)17.06%

EPS Excl Extra (Annual)$0.23

CapEx CAGR (5Y)-0.36%

Tangible BV CAGR (5Y)-2.12%

26-Week Price Return-14.71%

Quick Ratio (Annual)0.78x

13-Week Price Return-8.62%

Total Debt / Equity (Annual)1.41x

Current Ratio (Quarterly)0.88x

Enterprise Value$10.60B

Revenue / Share Growth (5Y)0.87%

Asset Turnover (TTM)0.18x

Book Value / Share Growth (5Y)-7.07%

Revenue / Employee (Annual)$733,100

Inventory Turnover (Annual)3.56x

Pretax Margin (Annual)8.90%

Cash / Share (Annual)$0.04

3-Month Return Std Dev19.44%

Net Income / Employee (TTM)$46,300

EBITDA CAGR (5Y)5.20%

EBITDA Interim CAGR (5Y)-2.29%

ROE (Last FY)3.90%

Net Interest Coverage (Annual)1.66x

EPS Basic Excl Extra (Annual)$0.23

P/FCF (TTM)32.43x

Receivables Turnover (TTM)7.51x

Total Debt / Equity (Quarterly)1.44x

EPS Incl Extra (TTM)$0.19

Receivables Turnover (Annual)7.18x

ROI (TTM)1.34%

Dividend Growth Rate (5Y)-10.03%

P/S Ratio (TTM)1.62x

Pretax Margin (5Y Avg)1.40%

Revenue / Share (Annual)$3.07

Tangible BV / Share (Annual)$5.95

Forward P/E13.29x

Price vs S&P 500 (52W)-26.67%

P/E Ratio (TTM)26.84x

Year-to-Date Return-12.09%

5-Day Price Return1.92%

EPS Normalized (Annual)$0.23

ROA (5Y Avg)-1.26%

Net Profit Margin (Annual)7.63%

Month-to-Date Return3.78%

Cash Flow / Share (TTM)$0.31

EBITD / Share (Annual)$1.12

Operating Margin (Annual)19.66%

LT Debt / Equity (Annual)1.33x

P/CF (TTM)6.82x

ROI (5Y Avg)-1.95%

P/E Excl Extra (TTM)26.84x

LT Debt / Equity (Quarterly)1.32x

EPS Basic Excl Extra (TTM)$0.19

P/TBV (Quarterly)1.00x

Payout Ratio (Annual)117.15%

P/B Ratio (Annual)0.99x

Dividend / Share (TTM)$0.27

Inventory Turnover (TTM)3.94x

Pretax Margin (TTM)7.87%

Book Value / Share (Annual)$6.04

Price vs S&P 500 (13W)-11.31%

Net Margin Growth (5Y)-30.65%

Dividend Yield (TTM)5.26%

Beta0.56x

P/FCF (Annual)133.95x

Revenue / Share (TTM)$3.21

ROE (TTM)3.23%

52-Week Low$6.96

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Industry Peers — Electric Services(103)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/E Ratio (Annual)	Payout Ratio (TTM)	Total Debt / Equity (Quarterly)	Price
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	B	D	D	7.3%	22.2x	141.2%	1.4x	$25.53
NEENextEra Energy, Inc.	D	B	C	3.2%	24.4x	53.2%	1.9x	$79.80
SOThe Southern Company	D	C	C	4.0%	24.2x	66.6%	1.9x	$91.18
CEGConstellation Energy Corporation Common Stock	D	B	C	0.9%	41.5x	72.8%	0.8x	$271.37
AEPAmerican Electric Power Company, Inc.	C	C	B	4.5%	19.3x	65.2%	1.6x	$127.14
DDominion Energy, Inc Common Stock	D	C	C	5.7%	18.6x	91.3%	1.8x	$63.56
VSTVistra Corp.	C	C	C	2.4%	54.1x	22.5%	3.7x	$152.02
ETREntergy Corporation	D	D	C	4.5%	28.3x	63.9%	1.9x	$105.11
FTSFortis Inc. Common Shares	D	D	B	4.2%	22.0x	50.3%	1.4x	$55.76
DTEDTE Energy Company	C	D	D	3.6%	18.5x	68.6%	2.3x	$129.73
FEFirstEnergy Corp.	C	D	C	4.4%	26.2x	69.0%	2.2x	$46.19
CNPCenterPoint Energy, Inc.	D	C	B	2.9%	25.4x	52.7%	2.1x	$40.55
PPLPPL Corporation	D	C	C	3.6%	22.4x	64.6%	1.4x	$35.17
ESEversource Energy	B	C	C	4.6%	14.9x	78.7%	1.8x	$66.85
NRGNRG Energy, Inc.	C	B	F	3.3%	25.2x	51.7%	4.8x	$103.75
EIXEdison International	A	B	D	4.5%	4.6x	35.1%	2.4x	$55.93
SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	D	C	C	4.0%	24.2x	66.6%	1.9x	$18.59
TLNTalen Energy Corporation Common Stock	F	B	C	—	17.0x	—	5.9x	$354.81
EMAEmera Incorporated	C	C	C	6.0%	18.8x	65.3%	1.5x	$47.72
BEPBrookfield Renewable Partners L.P.	B	C	D	5.5%	—	71.3%	8.4x	$28.40
KEPKorea Electric Power Corp	A	C	D	4.7%	2.1x	19.9%	2.7x	$10.63
PNWPinnacle West Capital Corporation	C	C	B	4.8%	20.3x	67.4%	1.6x	$103.42
ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	B	C	A	4.1%	16.7x	194.1%	0.8x	$13.97
OGEOGE Energy Corp.	C	D	B	4.8%	20.9x	74.3%	1.2x	$47.53
ENLTEnlight Renewable Energy Ltd. Ordinary Shares	F	A	C	—	72.5x	—	2.5x	$69.68
CIG.CCompanhia Energetica De Minas Gerais-CEMIG	B	D	B	7.5%	8.0x	99.8%	0.8x	$3.39
IDAIDACORP, Inc.	D	D	C	3.4%	24.7x	57.0%	1.1x	$138.30
CWENClearway Energy, Inc. Class C Common Stock	D	C	B	4.7%	35.6x	127.2%	4.5x	$29.93
CIGCompanhia Energetica De Minas Gerais-CEMIG	B	D	B	7.5%	8.0x	99.8%	0.8x	$2.32
TXNMTXNM Energy, Inc.	D	C	B	2.9%	42.4x	66.0%	1.7x	$58.52
ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)	A	D	A	9.8%	11.2x	54.0%	0.5x	$4.46
BKHBlack Hills Corporation	B	D	B	4.9%	20.0x	69.2%	1.1x	$76.63
ORAOrmat Technologies, Inc.	F	C	D	0.7%	44.3x	22.7%	1.3x	$89.31
BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	C	D	D	5.1%	—	—	124.0x	$28.67
OKLOOklo Inc.	—	—	F	—	—	—	0.0x	$27.97
PORPortland General Electric Company	B	C	D	4.6%	17.0x	91.8%	1.3x	$44.15
PAMPAMPA ENERGIA S.A.	B	A	B	—	13.6x	0.8%	0.7x	$81.10
TACTransAlta Corporation	D	D	D	1.8%	23.1x	106.5%	2.4x	$12.85
AQNAlgonquin Power & Utilities Corp	B	D	D	7.3%	22.2x	141.2%	1.4x	$5.25
OTTROtter Tail Corp	D	C	B	2.3%	13.7x	32.2%	0.7x	$90.13
KENKENON HOLDINGS LTD.	C	C	B	12.1%	49.9x	229.1%	1.9x	$63.44
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	C	D	D	3.6%	18.5x	68.6%	2.3x	$18.36
FRVOFervo Energy Company Class A common stock	—	—	F	—	—	—	0.1x	$9.68
RNWReNew Energy Global plc Class A Ordinary Shares	B	B	B	—	24.2x	—	6.1x	$6.88
CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)	B	A	B	—	8.3x	0.4%	0.3x	$12.93
HEHawaiian Electric Industries, Inc.	B	D	F	—	11.7x	1.5%	1.6x	$8.58
EDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	A	B	C	—	6.3x	—	0.6x	$20.41
XIFRXPLR Infrastructure, LP	A	D	D	—	—	61.6%	1.9x	$9.94
EAIEntergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066	—	—	D	—	—	—	—	$18.31
NNENano Nuclear Energy Inc. Common Stock	—	—	F	—	—	—	0.0x	$12.88
HNRGHallador Energy Company	C	B	F	—	13.2x	—	0.2x	$11.71