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Market Price

12.44 

-0.15 -1.2%

as of May 17 '21

52 Week Range:

10.95 14.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada, the United States, Chile, and Bermuda. It generates and sells electrical energy through non-regulated renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 2.1 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 306,000 electric connections; 371,000 natural gas connections; and 409,000 regulated water distribution and wastewater collection utility systems in the states of California, New Hampshire, Missouri, Kansas, Oklahoma, Arkansas, Georgia, Illinois, Iowa, Massachusetts, New York, Arizona, Texas, and the Province of New Brunswick. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.36
4.04
4.22
4.09
5.17
5.50
6.22
growth rate 20.2% 4.5% -3.1% 26.4% 6.4% 13.1%
Earnings BIT 103.41
137.95
181.94
234.45
368.49
373.39
352.66
355.27
growth rate 33.4% 31.9% 28.9% 57.2% 1.3% -5.6% 0.7%
Avg.PE 38.99
39.24
35.78
58.66
12.98
9.61
growth rate 0.6% -8.8% 64.0% -77.9% -26.0%
ROA 2.11
2.05
0.68
0.46
1.68
2.16
1.84
2.00
1.99
5.15
6.41
growth rate -2.8% -66.8% -32.4% 265.2% 28.6% -14.8% 8.7% -0.5% 158.8% 24.5%
ROE 5.33
5.37
2.11
1.76
5.96
6.53
7.14
7.62
6.40
15.63
17.77
growth rate 0.8% -60.7% -16.6% 238.6% 9.6% 9.3% 6.7% -16.0% 144.2% 13.7%
ROIC 5.70
4.74
2.80
2.84
4.44
4.60
4.55
5.10
4.18
9.76
10.81
growth rate -16.8% -40.9% 1.4% 56.3% 3.6% -1.1% 12.1% -18.0% 133.5% 10.8%
Cur. Ratio 0.44
1.75
1.34
1.25
0.87
1.08
0.90
0.88
0.99
0.59
0.73
growth rate 297.7% -23.4% -6.7% -30.4% 24.1% -16.7% -2.2% 12.5% -40.4% 23.7%
Quick Ratio 0.30
1.46
0.84
0.70
0.52
0.79
0.55
0.51
0.59
0.37
0.45
growth rate 386.7% -42.5% -16.7% -25.7% 51.9% -30.4% -7.3% 15.7% -37.3% 21.6%
Leverage 2.81
2.49
3.47
4.14
3.15
2.90
4.82
3.30
3.14
2.96
2.63
growth rate -11.4% 39.4% 19.3% -23.9% -7.9% 66.2% -31.5% -4.9% -5.7% -11.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 161.02
188.57
186.68
189.66
244.62
245.73
259.14
325.64
growth rate 17.1% -1.0% 1.6% 29.0% 0.5% 5.5% 25.7%
Acct.Payable 14.49
68.54
50.43
90.59
119.89
89.74
150.34
192.16
growth rate 373.1% -26.4% 79.7% 32.3% -25.2% 67.5% 27.8%
Cur.Assets 299.21
327.52
423.73
491.85
498.37
491.61
513.19
694.96
growth rate 9.5% 29.4% 16.1% 1.3% -1.4% 4.4% 35.4%
Total Assets 3,476.48
4,102.85
4,991.73
8,249.46
8,395.57
9,398.59
10,920.79
13,223.91
growth rate 18.0% 21.7% 65.3% 1.8% 12.0% 16.2% 21.1%
Cash 13.84
9.27
124.82
110.42
43.48
46.82
62.49
101.61
growth rate -33.0% 1,246.0% -11.5% -60.6% 7.7% 33.5% 62.6%
Inventory 33.53
31.55
28.50
37.19
89.49
95.60
91.10
134.65
growth rate -5.9% -9.7% 30.5% 140.6% 6.8% -4.7% 47.8%
Cur.Liabilities 247.69
382.57
391.88
546.55
564.03
498.98
872.07
955.15
growth rate 54.5% 2.4% 39.5% 3.2% -11.5% 74.8% 9.5%
Liabilities 2,010.52
2,254.31
2,674.11
5,734.11
5,033.91
5,360.08
6,182.42
7,234.54
growth rate 12.1% 18.6% 114.4% -12.2% 6.5% 15.3% 17.0%
LT Debt 1,265.02
1,280.20
1,495.40
4,279.51
3,067.19
3,323.75
3,706.86
4,475.02
growth rate 1.2% 16.8% 186.2% -28.3% 8.4% 11.5% 20.7%
Equity 838.76
1,305.74
1,721.26
1,709.76
2,533.17
2,993.33
3,690.76
5,019.28
growth rate 55.7% 31.8% -0.7% 48.2% 18.2% 23.3% 36.0%
Common Shares 94.00
117.00
159.00
206.00
216.00
257.00
274.00
386.00
466.00
505.00
564.00
growth rate 24.5% 35.9% 29.6% 4.9% 19.0% 6.6% 40.9% 20.7% 8.4% 11.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 158.38
432.37
204.20
405.74
565.10
466.37
581.33
786.03
growth rate 173.0% -52.8% 98.7% 39.3% -17.5% 24.7% 35.2%
Cash Dividends 57.74
67.35
89.52
128.55
135.55
174.41
204.88
262.16
growth rate 16.7% 32.9% 43.6% 5.5% 28.7% 17.5% 28.0%
Cash From OA 98.93
192.72
261.87
287.91
326.57
530.35
611.26
505.22
growth rate 94.8% 35.9% 9.9% 13.4% 62.4% 15.3% -17.4%
FCF per Share -0.81
-0.10
-0.05
-0.63
0.03
0.15
-0.31
growth rate 0.0% 0.0% 0.0% 100.0% 400.0% -100.0%
Sale Purchase of Stock 29.98
383.85
144.69
19.99
729.01
growth rate 1,180.2% -62.3% -86.2% 3,547.4%
FCF 24.00
9.00
-15.00
-56.00
-206.00
42.00
-88.00
-224.00
64.00
30.00
-281.00
growth rate -62.5% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -53.1% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 675.29
941.61
1,027.86
1,096.02
1,521.94
1,648.46
1,626.39
1,677.06
growth rate 39.4% 9.2% 6.6% 38.9% 8.3% -1.3% 3.1%
Op.Income 103.41
137.95
181.94
234.45
368.49
373.39
352.66
355.27
growth rate 33.4% 31.9% 28.9% 57.2% 1.3% -5.6% 0.7%
IBT 60.65
72.45
130.25
129.51
175.13
132.46
555.07
792.41
growth rate 19.5% 79.8% -0.6% 35.2% -24.4% 319.0% 42.8%
Net Income 9.48
53.52
85.50
92.37
101.71
184.99
530.88
782.46
growth rate 464.3% 59.8% 8.0% 10.1% 81.9% 187.0% 47.4%
EPS 0.19
0.20
0.09
0.07
0.27
0.30
0.33
0.37
0.38
1.04
1.37
growth rate 5.3% -55.0% -22.2% 285.7% 11.1% 10.0% 12.1% 2.7% 173.7% 31.7%
Gross Profit 222.95
286.69
371.58
467.70
678.48
691.86
711.10
755.60
growth rate 28.6% 29.6% 25.9% 45.1% 2.0% 2.8% 6.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 98.47
112.00
48.48
88.40
106.40
growth rate 13.7% -56.7% 82.4% 20.4%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 259.14
240.99
198.57
202.37
325.64
growth rate -7.0% -17.6% 1.9% 60.9%
Acct.Payable 150.34
71.82
92.98
145.30
192.16
growth rate -52.2% 29.5% 56.3% 32.3%
Cur.Assets 513.19
641.23
466.44
760.16
694.96
growth rate 25.0% -27.3% 63.0% -8.6%
Total Assets 10,911.47
10,900.62
11,188.03
11,739.94
13,223.91
growth rate -0.1% 2.6% 4.9% 12.6%
Cash 62.49
197.41
60.31
318.16
101.61
growth rate 215.9% -69.5% 427.5% -68.1%
Inventory 91.10
87.88
109.02
114.71
134.65
growth rate -3.5% 24.1% 5.2% 17.4%
Cur.Liabilities 872.07
707.56
748.97
634.87
955.15
growth rate -18.9% 5.9% -15.2% 50.5%
Liabilities 6,173.10
6,366.25
6,332.84
6,202.33
7,234.54
growth rate 3.1% -0.5% -2.1% 16.6%
LT Debt 3,784.47
4,123.66
4,004.25
4,031.28
4,475.02
growth rate 9.0% -2.9% 0.7% 11.0%
Equity 3,690.76
3,516.43
3,855.77
4,553.70
5,019.28
growth rate -4.7% 9.7% 18.1% 10.2%
Common Shares 4,017.04
4,050.90
4,181.37
4,907.93
4,935.30
growth rate 0.8% 3.2% 17.4% 0.6%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 178.04
155.90
186.41
182.66
261.06
growth rate -12.4% 19.6% -2.0% 42.9%
Cash Dividends 54.75
59.47
67.25
65.95
69.49
growth rate 8.6% 13.1% -1.9% 5.4%
Cash From OA 167.46
66.87
142.93
121.43
173.98
growth rate -60.1% 113.8% -15.0% 43.3%
Sale Purchase of Stock
growth rate
FCF -10.58
-89.04
-43.47
-61.23
-87.08
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 438.55
464.90
343.64
376.12
492.40
growth rate 6.0% -26.1% 9.5% 30.9%
Op.Income 98.47
112.00
48.48
88.40
106.40
growth rate 13.7% -56.7% 82.4% 20.4%
IBT 164.82
-93.08
319.90
27.62
537.97
growth rate -100.0% 100.0% -91.4% 1,847.8%
Net Income 198.24
-63.80
286.22
55.85
504.19
growth rate -100.0% 100.0% -80.5% 802.7%
Gross Profit 198.66
209.90
154.08
179.28
214.06
growth rate 5.7% -26.6% 16.4% 19.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.91)

YOY Growth Grade:

D (49.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.08 10.95
EPS / Growth 1.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 28.6% 28.6% 28.6%
Future PE 0.01 7.39 22.76
Future EPS 14.04 14.04 14.04
Value Price
MOS %
0.03
-99.7%
25.65
106.2%
78.99
535.0%
MOS Price 0.02 12.83 39.50
IRT 4.90 4.90 4.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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