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Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.

NYSE•AQN
CEO: Mr. Christopher G. H. Huskilson
セクター: Utilities
業種: Renewable Utilities
上場日: 2009-12-29
Algonquin Power & Utilities Corp. operates in the power and utility industries in the United States, Canada, and other regions. The company operates in two segments, Regulated Services Group and Renewable Energy Group. The company primarily owns and operates a regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2023, it provided distribution services to approximately 1,256,000 customer connections in the electric (approximately 309,000 customer connections), water and wastewater (approximately 572,000 customer connections), and natural gas sectors (approximately 375,000 customer connections). The company's electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, and in Bermuda. Its regulated water distribution and wastewater collection utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York and Texas, and in Chile. The company's regulated natural gas distribution utility systems located in the province of New Brunswick and the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire and New York. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its renewable and clean power generation facilities. It has economic interests in hydroelectric, wind, solar, renewable natural gas, and thermal facilities. As of December 31, 2023, it had a combined net generating capacity attributable to the Renewable Energy Group of approximately 2.7 GW. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
連絡先情報
354 Davis Road, Oakville, ON, L6J 2X1, Canada
905-465-4500
algonquinpower.com
時価総額
$5.09B
PER (TTM)
-191.4
37.6
配当利回り
4.0%
52週高値
$6.68
52週安値
$4.29
52週レンジ
97%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$582.70M+1.66%
直近4四半期の推移

EPS

$0.03-101.82%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Common Shares Outstanding Count 767,343,863 Common Shares outstanding as of December 31, 2024, listed on NYSE under ticker AQN.
Key Filings Incorporated Reference Annual Information Form, Audited Financial Statements, and MD&A filed as Exhibits 99.1, 99.2, and 99.3 respectively.
Internal Control Attestation Confirmed Ernst & Young LLP issued attestation report on internal control effectiveness as of December 31, 2024, included in Exhibit 99.2.

リスク要因

Governance Standard Divergence Noted Board adopted higher Canadian independence standard over NYSE rules for key committees; governance differences disclosed in filing.
Non-GAAP Measure Recalculation Adjusted EBITDA calculation changed for 2024 to include corporate administrative expenses; comparative figures adjusted accordingly.
Off-Balance Sheet Commitments Exist Obligations exist under equity capital contribution agreements and guarantees supporting continued development and construction projects.

見通し

No GAAP Transition Delay Registrant elected not to use extended transition period for complying with new or revised U.S. GAAP accounting standards.
SEC Inquiry Undertakings Confirmed AQN undertakes to furnish information promptly and make representatives available to respond to SEC staff inquiries.
Forward Outlook Cautionary Statements Forward-looking information subject to risks; actual results may differ materially from management's current expectations and plans.

同業比較

売上高 (TTM)

PG&E CorporationPCG
$24.76B
-0.3%
Brookfield Renewable CorporationBEPC
$3.73B
-10.0%
Spire Inc.SR
$2.57B
+2.6%

粗利益率 (最新四半期)

ReNew Energy Global PlcRNW
84.5%
-13.9pp
NorthWestern Energy Group, Inc.NWE
83.4%
+25.1pp
Spire Inc.SR
81.6%
+41.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PCG$36.81B13.68.7%43.3%
CWEN$7.99B16.89.5%57.4%
BEPC$6.22B-6.2-1003.9%33.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月6日
|
EPS:$0.05
|
売上高:$625.77M
財務レポート
財務データ
全年度
  • Form 40-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月7日|
    売上高: $2.32B-3.5%
    |
    EPS: $-1.81-6133.3%
    予想を下回る
  • Form 40-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月8日|
    売上高: $2.40B-13.1%
    |
    EPS: $0.03+106.1%
    予想を下回る
  • Form 40-F/A - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月21日|
    売上高: $2.77B+21.6%
    |
    EPS: $-0.49-219.5%
    予想を下回る
  • Form 40-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月17日|修正版データを参照
  • Form 40-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月4日|
    売上高: $2.27B+35.6%
    |
    EPS: $0.41-70.3%
    予想を下回る
  • Form 40-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月5日|
    売上高: $1.68B+3.1%
    |
    EPS: $1.38+30.2%
    予想通り