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Analysis of [AQN] Algonquin Power & Utilities Corp
Data updated 2025-Jun-13 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-13 Friday
Open | $5.86 | High | $5.91 +0.85% |
---|---|---|---|
Close | $5.86 | Low | $5.84 -0.34% |
Volume | 6.73 Million 0.52x | Volatility | 1.20% |
Change |
$-0.05
-0.85%
|
Streak | ↓ 1 days -0.85% |
20d SMA | $5.69 +3.0% | 50d SMA | $5.44 +7.6% | 100d SMA | $5.13 +14.3% | 200d SMA | $5.02 +16.7% |
RSI | 57 | MACD | 0.0 | ADX | 21.4 | Stochastic Oscillator | 61.2 59.1 |
CCI | 68.3 | ATR | 0.17 | OBV | 114 Million | Chaikin A/D | 32.3 Million |
Market Cap | 4.28 B | PEG Ratio | Trailing P/E | 206 | Forward P/E | 12 | |
Price/Sales (ttm) | 1.58 | Price/Book (mrq) | 0.88 | EV/Revenue (ttm) | 4.79 | EV/EBITDA (ttm) | 18 |
% Held by Insiders | 0.06% | % Held by Institutions | 61.51% | Shares Short | 22 M | Shares Short (prior month) | 21.8 M |
Short Ratio | 2.85 | Short % of Outstanding | 3.19% | Short % of Float | 3.51% | Shares Short Change (mom) | +0.7% |
Revenue/Share (ttm) | $3.92 | Profit Margin (ttm) | 1.06% | Operating Margin (ttm) | 17.76% | EBITDA (ttm) | 945 M |
Diluted EPS (ttm) | $0.03 | Current Ratio (mrq) | 0.63 | Return on Assets (ttm) | 1.66% | Return on Equity (ttm) | -0.47% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -10.90% | Operating Cash Flow (ttm) | 628 M | Free Cash Flow (ttm) | -506 M | |
Anomalies AI
Anomaly Detection for Algonquin Power & Utilities Corp looks at key performance metrics relative to it's history (upto 10 years) for Algonquin Power & Utilities Corp to identify unusual levels for 2025-Jun-13:
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Anomaly Detection for Algonquin Power & Utilities Corp looks at key technical metrics relative to it's history (upto 10 years) for Algonquin Power & Utilities Corp to identify unusual levels for 2025-Jun-13:
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Anomaly Details
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Daily Performance for Algonquin Power & Utilities Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Algonquin Power & Utilities Corp up to close of 2025-Jun-13 at $5.86
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.17%
|
-1.3%
|
+1.6%
|
2.9%
|
+0.1%
|
0.0%
|
0.52x
|
02 Trailing 10-days
|
|
+6.74%
|
-6.1%
|
+10.2%
|
17.3%
|
+0.2%
|
+0.8%
|
1.14x
|
03 Trailing 20-days
|
|
+6.74%
|
-6.1%
|
+10.2%
|
17.3%
|
+3.0%
|
+2.4%
|
1.03x
|
04 Trailing 30-days
|
|
+11.20%
|
-6.1%
|
+11.2%
|
18.4%
|
+3.9%
|
+3.9%
|
1.03x
|
05 Trailing 50-days
|
|
+12.26%
|
-6.1%
|
+31.7%
|
40.2%
|
+7.6%
|
+6.6%
|
1.14x
|
06 Trailing 100-days
|
|
+31.10%
|
-6.1%
|
+37.6%
|
46.5%
|
+14.3%
|
+10.8%
|
1.37x
|
07 Trailing 200-days
|
|
+8.32%
|
-6.1%
|
+39.9%
|
48.9%
|
+16.7%
|
+11.0%
|
1.04x
|
08 Month-to-date
|
|
+6.74%
|
-6.1%
|
+10.2%
|
17.3%
|
|
|
|
09 Quarter-to-date
|
|
+14.01%
|
-6.1%
|
+31.7%
|
40.2%
|
|
|
|
10 Year-to-date
|
|
+31.69%
|
-6.1%
|
+39.9%
|
48.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+2.27%
|
-7.9%
|
+39.9%
|
51.8%
|
|
|
|
3-month Performance Benchmarks for Algonquin Power & Utilities Corp:
Related to Algonquin Power & Utilities Corp
Information for Algonquin Power & Utilities Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-13 on Google
SEC Reports : Quarterly reports around 2025-Jun-13 on SEC Edgar
Compare Algonquin Power & Utilities Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Algonquin Power & Utilities Corp
Industry : Electric Utilities industry performance which includes Algonquin Power & Utilities Corp