ScoreWhy is Algonquin Power & Utilities Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 6.84% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 for the last 7 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD -5.26 MM has Fallen at -112.74%
- NET PROFIT(Q) At CAD 25.4 MM has Fallen at -59.8%
- OPERATING CASH FLOW(Y) Lowest at CAD 621.36 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.60%, its profits have fallen by -134%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.60% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
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.
22.52%
-1.48
30.64%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
8.74
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.20
Tax Ratio
55.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.02%
ROCE (avg)
3.32%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
22.93
EV to EBITDA
12.35
EV to Capital Employed
1.00
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
-1.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 230.37%
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -5.26 MM has Fallen at -112.74%
NET PROFIT(Q)
At CAD 25.4 MM has Fallen at -59.8%
OPERATING CASH FLOW(Y)
Lowest at CAD 621.36 MM
RAW MATERIAL COST(Y)
Grown by 10.94% (YoY
CASH AND EQV(HY)
Lowest at CAD 178.01 MM
DIVIDEND PER SHARE(HY)
Lowest at CAD 5.32
NET SALES(Q)
At CAD 708.01 MM has Fallen at -13.5%
OPERATING PROFIT MARGIN(Q)
Lowest at 33.15 %
Here's what is working for Algonquin Power & Utilities Corp.
Dividend Payout Ratio
Highest at 230.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 148.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Algonquin Power & Utilities Corp.
Pre-Tax Profit
At CAD -5.26 MM has Fallen at -112.74%
over average net sales of the previous four periods of CAD 41.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 25.4 MM has Fallen at -59.8%
over average net sales of the previous four periods of CAD 63.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 621.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 708.01 MM has Fallen at -13.5%
over average net sales of the previous four periods of CAD 818.52 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit Margin
Lowest at 33.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CAD 178.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at CAD 5.32
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Raw Material Cost
Grown by 10.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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