Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp
TSX:AQN
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Price: 6.425 CAD -0.08%
Market Cap: 4.9B CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Algonquin Power & Utilities Corp

Revenue
3.1B USD
Cost of Revenue
-798.8m USD
Gross Profit
2.3B USD
Operating Expenses
-1.8B USD
Operating Income
579.6m USD
Other Expenses
-1.7B USD
Net Income
-1.1B USD

Margins Comparison
Algonquin Power & Utilities Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Algonquin Power & Utilities Corp
TSX:AQN
4.9B CAD
75%
18%
-35%
UK
National Grid PLC
LSE:NG
46.1B GBP
86%
30%
12%
US
Sempra Energy
NYSE:SRE
55.1B USD
0%
20%
22%
US
Dominion Energy Inc
NYSE:D
45.2B USD
100%
27%
16%
US
Sempra
VSE:SREN
42.1B EUR
0%
20%
22%
US
Public Service Enterprise Group Inc
NYSE:PEG
42.4B USD
0%
25%
19%
FR
Engie SA
PAR:ENGI
36.2B EUR
31%
12%
7%
DE
E ON SE
MIL:EOAN
31.3B EUR
33%
2%
1%
US
Consolidated Edison Inc
NYSE:ED
30.9B USD
79%
18%
12%
DE
E.ON SE
XETRA:EOAN
29.2B EUR
30%
5%
2%
US
WEC Energy Group Inc
NYSE:WEC
30.1B USD
69%
22%
15%
Country CA
Market Cap 4.9B CAD
Gross Margin
75%
Operating Margin
18%
Net Margin
-35%
Country UK
Market Cap 46.1B GBP
Gross Margin
86%
Operating Margin
30%
Net Margin
12%
Country US
Market Cap 55.1B USD
Gross Margin
0%
Operating Margin
20%
Net Margin
22%
Country US
Market Cap 45.2B USD
Gross Margin
100%
Operating Margin
27%
Net Margin
16%
Country US
Market Cap 42.1B EUR
Gross Margin
0%
Operating Margin
20%
Net Margin
22%
Country US
Market Cap 42.4B USD
Gross Margin
0%
Operating Margin
25%
Net Margin
19%
Country FR
Market Cap 36.2B EUR
Gross Margin
31%
Operating Margin
12%
Net Margin
7%
Country DE
Market Cap 31.3B EUR
Gross Margin
33%
Operating Margin
2%
Net Margin
1%
Country US
Market Cap 30.9B USD
Gross Margin
79%
Operating Margin
18%
Net Margin
12%
Country DE
Market Cap 29.2B EUR
Gross Margin
30%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 30.1B USD
Gross Margin
69%
Operating Margin
22%
Net Margin
15%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Algonquin Power & Utilities Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Algonquin Power & Utilities Corp
TSX:AQN
4.9B CAD
-23%
-6%
4%
3%
UK
National Grid PLC
LSE:NG
46.1B GBP
8%
2%
7%
5%
US
Sempra Energy
NYSE:SRE
55.1B USD
10%
3%
3%
3%
US
Dominion Energy Inc
NYSE:D
45.2B USD
8%
2%
5%
3%
US
Sempra
VSE:SREN
42.1B EUR
10%
3%
3%
3%
US
Public Service Enterprise Group Inc
NYSE:PEG
42.4B USD
13%
4%
6%
5%
FR
Engie SA
PAR:ENGI
36.2B EUR
16%
3%
8%
5%
DE
E ON SE
MIL:EOAN
31.3B EUR
8%
1%
2%
3%
US
Consolidated Edison Inc
NYSE:ED
30.9B USD
9%
3%
4%
3%
DE
E.ON SE
XETRA:EOAN
29.2B EUR
11%
2%
6%
6%
US
WEC Energy Group Inc
NYSE:WEC
30.1B USD
11%
3%
5%
4%
Country CA
Market Cap 4.9B CAD
ROE
-23%
ROA
-6%
ROCE
4%
ROIC
3%
Country UK
Market Cap 46.1B GBP
ROE
8%
ROA
2%
ROCE
7%
ROIC
5%
Country US
Market Cap 55.1B USD
ROE
10%
ROA
3%
ROCE
3%
ROIC
3%
Country US
Market Cap 45.2B USD
ROE
8%
ROA
2%
ROCE
5%
ROIC
3%
Country US
Market Cap 42.1B EUR
ROE
10%
ROA
3%
ROCE
3%
ROIC
3%
Country US
Market Cap 42.4B USD
ROE
13%
ROA
4%
ROCE
6%
ROIC
5%
Country FR
Market Cap 36.2B EUR
ROE
16%
ROA
3%
ROCE
8%
ROIC
5%
Country DE
Market Cap 31.3B EUR
ROE
8%
ROA
1%
ROCE
2%
ROIC
3%
Country US
Market Cap 30.9B USD
ROE
9%
ROA
3%
ROCE
4%
ROIC
3%
Country DE
Market Cap 29.2B EUR
ROE
11%
ROA
2%
ROCE
6%
ROIC
6%
Country US
Market Cap 30.1B USD
ROE
11%
ROA
3%
ROCE
5%
ROIC
4%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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