ScoreWhy is Algonquin Power & Utilities Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 12.65% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- PRE-TAX PROFIT(Q) At CAD -3.18 MM has Fallen at -104.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 229.7
- CASH AND EQV(HY) Lowest at CAD 155.48 MM
3
With ROE of 2.95%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.52%, its profits have risen by 335.2% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 81.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.28% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Algonquin Power & Utilities Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Algonquin Power & Utilities Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Algonquin Power & Utilities Corp.
-2.4%
-1.64
25.24%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
8.24
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.21
Tax Ratio
35.65%
Dividend Payout Ratio
116.86%
Pledged Shares
0
Institutional Holding
81.71%
ROCE (avg)
3.67%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.99
EV to EBIT
23.07
EV to EBITDA
12.55
EV to Capital Employed
1.00
EV to Sales
4.54
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.33%
ROE (Latest)
2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 5,123.28%
RAW MATERIAL COST(Y)
Fallen by -11.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.98 times
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -3.18 MM has Fallen at -104.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 229.7
CASH AND EQV(HY)
Lowest at CAD 155.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 142.41 %
NET SALES(Q)
At CAD 730.4 MM has Fallen at -15.6%
INTEREST(Q)
Highest at CAD 106.74 MM
NET PROFIT(Q)
Lowest at CAD 18.55 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Algonquin Power & Utilities Corp.
Inventory Turnover Ratio
Highest at 9.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 5,123.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Algonquin Power & Utilities Corp.
Pre-Tax Profit
At CAD -3.18 MM has Fallen at -104.12%
over average net sales of the previous four periods of CAD 77.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 18.55 MM has Fallen at -75.88%
over average net sales of the previous four periods of CAD 76.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 229.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CAD 730.4 MM has Fallen at -15.6%
over average net sales of the previous four periods of CAD 865.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 106.74 MM
in the last five periods and Increased by 7.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD 18.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 155.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 142.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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