Last Price$4.7(3.7%)
Market Cap$3,629.0M
LTM Cash & Cash Equivalents
$64.3M
YoY Growth
-32.1%
3Y CAGR
-30.4%
5Y CAGR
-10.9%
Stock quality & Intrinsic value
5/10
59.6% undervalued
Algonquin Power & Utilities Corp. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.4M | $9,783.9K | $11.6M | $10.5M | $4,849.6K | $2,575.7K | $5,145.2K | $71.4M | $53.4M | $13.0M | $7,988.0K | $89.6M | $82.1M | $43.4M | $46.8M | $62.5M | $101.6M | $125.2M | $57.6M | $56.1M |
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Algonquin Power & Utilities Corp. (AQN) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Algonquin Power & Utilities Corp.AQN
$64.3M
(32.1%)
(30.4%)
(10.9%)
Median Peer Set
$418.1M
(2.9%)
18.1%
2.9%
Excelerate Energy, Inc.EE
$537.5B
96,142.5%
1,847.4%
N/A
Constellation Energy CorporationCEG
$3,022.0M
565.6%
81.7%
58.4%
Brookfield Renewable Partners L.P.BEP
$2,828.0M
95.9%
54.7%
51.7%
Enlight Renewable Energy LtdENLT
$487.5M
21.1%
(16.2%)
(6.5%)
Atlantica Sustainable Infrastructure plcAY
$434.6M
(26.9%)
(17.1%)
(7.5%)
NuScale Power CorporationSMR
$401.6M
220.3%
73.3%
N/A
Brookfield Renewable CorporationBEPC
$392.0M
(50.5%)
(1.5%)
42.4%
Clearway Energy, Inc.CWEN
$332.0M
(37.9%)
22.9%
16.5%
ReNew Energy Global PlcRNW
$251.0M
(62.6%)
13.4%
N/A
Ormat Technologies, Inc.ORA
$94.4M
(67.2%)
(26.7%)
5.8%
AQN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 133.5 0.0% | 154.4 15.6% | 172.8 11.9% | 188.0 8.8% | 175.7 (6.6%) | 178.8 1.8% | 182.9 2.2% | 270.9 48.2% | 371.8 37.2% | 634.2 70.6% | 812.8 28.2% | 740.7 (8.9%) | 815.4 10.1% | 1,572.8 92.9% | 1,647.4 4.7% | 1,624.9 (1.4%) | 1,677.1 3.2% | 2,285.5 36.3% | 2,765.2 21.0% | 2,698.0 (2.4%) |
| Cost of Goods Sold (COGS) | 78.2 | 91.9 | 96.4 | 100.3 | 99.0 | 98.1 | 97.8 | 156.3 | 120.9 | 247.3 | 362.6 | 271.6 | 219.7 | 405.9 | 484.1 | 443.3 | 401.0 | 719.1 | 866.5 | 735.9 |
% margin | 55.3 41.4% | 62.5 40.5% | 76.4 44.2% | 87.7 46.7% | 76.7 43.6% | 80.7 45.1% | 85.0 46.5% | 114.7 42.3% | 250.9 67.5% | 386.9 61.0% | 450.2 55.4% | 469.1 63.3% | 595.7 73.1% | 1,166.9 74.2% | 1,163.2 70.6% | 1,181.6 72.7% | 1,276.1 76.1% | 1,566.4 68.5% | 1,898.7 68.7% | 1,962.1 72.7% |
| Operating Expenses | 110.2 | 126.1 | 136.9 | 144.7 | 47.8 | 52.5 | 60.9 | 77.6 | 205.5 | 289.9 | 331.4 | 338.0 | 421.3 | 786.9 | 789.9 | 830.4 | 932.5 | 1,188.1 | 1,398.2 | 1,484.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 4.7 | 4.9 | 6.9 | 8.5 | 8.5 | 9.9 | 14.9 | 17.2 | 19.7 | 22.1 | 29.9 | 29.3 | 34.5 | 51.3 | 56.6 | 74.1 | 86.2 | 83.0 | 91.2 | 90.4 |
% margin | 23.3 17.5% | 28.3 18.4% | 35.9 20.8% | 43.3 23.0% | 28.9 16.4% | 28.2 15.8% | 24.1 13.2% | 37.1 13.7% | 46.0 12.4% | 97.6 15.4% | 119.8 14.7% | 133.0 18.0% | 174.8 21.4% | 379.7 24.1% | 377.4 22.9% | 365.4 22.5% | 384.1 22.9% | 419.3 18.3% | 621.5 22.5% | 465.9 17.3% |
| Interest Income | 0.0 | 11.4 | 10.9 | 9.5 | 5.8 | 6.1 | 1.1 | 5.5 | 7.3 | 7.3 | 6.7 | 6.6 | 7.9 | 9.5 | 53.1 | 130.1 | 104.8 | 122.3 | 147.8 | 31.0 |
| Interest Expense | 0.0 | 16.4 | 22.3 | 26.8 | 21.6 | 20.1 | 25.6 | 29.8 | 36.1 | 50.1 | 53.8 | 47.6 | 97.9 | 161.1 | 152.1 | 181.5 | 181.9 | 209.6 | 293.7 | 371.5 |
| Pre-tax Income | 21.5 | 21.0 | 22.9 | 39.9 | (18.0) | 24.6 | (0.1) | 4.2 | 9.6 | 57.0 | 62.4 | 93.9 | 96.4 | 179.8 | 132.5 | 555.1 | 792.4 | 142.2 | (369.7) | (119.6) |
% effective tax rate | 1.9 8.8% | 2.2 10.7% | (2.4) (10.4%) | 15.3 38.3% | 0.3 (1.4%) | (37.7) (153.3%) | (20.2) 13,950.3% | (22.6) (540.4%) | (13.6) (142.2%) | 8.6 15.1% | 14.5 23.2% | 31.5 33.6% | 27.6 28.7% | 75.7 42.1% | 53.4 40.3% | 70.1 12.6% | 64.6 8.2% | (43.4) (30.5%) | (61.5) 16.6% | (86.3) 72.2% |
% margin | 19.0 14.2% | 18.8 12.2% | 24.0 13.9% | 23.9 12.7% | (15.6) (8.9%) | 59.6 33.4% | 19.6 10.7% | 22.9 8.5% | 14.6 3.9% | 19.1 3.0% | 65.2 8.0% | 84.7 11.4% | 97.4 11.9% | 153.6 9.8% | 185.0 11.2% | 530.9 32.7% | 782.5 46.7% | 185.7 8.1% | (308.2) (11.1%) | 28.7 1.1% |
| EPS | 0.27 | 0.27 | 0.33 | 0.32 | (0.21) | 0.37 | 0.19 | 0.20 | 0.09 | 0.07 | 0.27 | 0.30 | 0.33 | 0.38 | 0.40 | 1.06 | 1.38 | 0.30 | (0.49) | 0.03 |
| Diluted EPS | 0.27 | 0.27 | 0.33 | 0.31 | (0.20) | 0.37 | 0.19 | 0.20 | 0.09 | 0.07 | 0.27 | 0.30 | 0.33 | 0.37 | 0.40 | 1.06 | 1.37 | 0.30 | (0.49) | 0.03 |
% margin | 60.7 45.5% | 65.0 42.1% | 70.8 41.0% | 111.1 59.1% | 40.0 22.8% | 89.6 50.1% | 71.2 38.9% | 80.9 29.8% | 94.2 25.3% | 197.8 31.2% | 214.9 26.4% | 249.1 33.6% | 334.1 41.0% | 602.7 38.3% | 520.5 31.6% | 741.4 45.6% | 739.8 44.1% | 748.1 32.7% | 350.0 12.7% | 713.9 26.5% |
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FAQ
1) What is Algonquin Power & Utilities Corp.'s Cash & Cash Equivalents?
As of today, Algonquin Power & Utilities Corp.'s last 12-month Cash & Cash Equivalents is $64.3M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Algonquin Power & Utilities Corp.'s Cash & Cash Equivalents growth rate?
Over the last year, Algonquin Power & Utilities Corp.'s Cash & Cash Equivalents growth was (32.1%). The average annual Cash & Cash Equivalents growth rates for Algonquin Power & Utilities Corp. have been (23.3%) over the past three years, (10.9%) over the past five years.
3) Is Algonquin Power & Utilities Corp.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Algonquin Power & Utilities Corp.'s Cash & Cash Equivalents growth was (32.1%), which is lower than industry growth of (0.2%). It indicates that Algonquin Power & Utilities Corp.'s Cash & Cash Equivalents growth is Bad.