| Algonquin Power & Util (AQN) | |||
|---|---|---|---|
| 6.08 -0.8 (-11.63%) | 03-06 16:00 | ||
| Open: | 6.5 | Pre. Close: | 6.88 |
| High: | 6.52 | Low: | 5.945 |
| Volume: | 12,300,593 | Market Cap: | 4,670(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 7.78 One year: 8.30 |
| Support: | Support1: 5.95 Support2: 4.95 |
| Resistance: | Resistance1: 6.66 Resistance2: 7.11 |
| Pivot: | 6.79 |
| Moving Averages: | MA(5): 6.77 MA(20): 6.73 MA(100): 6.22  MA(250): 5.81 |
| MACD: | MACD(12,26): 0.06 Signal(12,26,9): 0.11 |
| %K %D: | %K(14,3): 47.85 %D(3): 63.86 |
| RSI: | RSI(14): 28.70 |
| 52-Week: | High: 7.11 Low: 4.45 Change(%): 29.7 |
| Average Vol(K): | 3-Month: 4825 10-Days: 4544 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 6.533 - 6.57 | 6.57 - 6.61 |
| Low: | 5.853 - 5.891 | 5.891 - 5.933 |
| Close: | 6.006 - 6.074 | 6.074 - 6.148 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ AQN ] has closed below the lower bollinger band by 33.7%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ AQN ] is to continue within current trading range. It is unclear right now based on current values. 54.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Utilities | |
| Industry: Renewable Utilities | |
| Shares Out. (M) | 768.15 |
| Shares Float (M) | 622.63 |
| % Held by Insiders | 0.07 |
| % Held by Institutions | 72.13 |
| Shares Short (K) | 5870 |
| Shares Short Prior Month (K) | 8070 |
| Stock Financials | |
|---|---|
| EPS | 0.070 |
| Book Value (p.s.) | 5.810 |
| Profit Margin | -1.11 |
| Operating Margin | 25.07 |
| Return on Assets (ttm) | 2.0 |
| Return on Equity (ttm) | 0.2 |
| Qtrly Rev. Growth | 1.7 |
| Gross Profit (p.s.) | 1.186 |
| Sales Per Share | 3.111 |
| EBITDA (p.s.) | 1.074 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 465.72 |
| Levered Free Cash Flow (M) | -682.36 |
| Stock Valuation | |
|---|---|
| PE Ratio | 86.86 |
| PEG Ratio | |
| Price to Book value | 1.05 |
| Price to Sales | 1.95 |
| Price to Cash Flow | 10.03 |
| Stock Dividends | |
|---|---|
| Dividend | 0.060 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
