Algonquin Pwr & Utilities

ISIN CA0158571053

WKN A0YDAV

Market cap (in EUR)

4,224 m

Country

Canada

Sector

Utilities

Dividend yield

4.07%

Overview

Quote

Description

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.

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Utilities Energy Utilities Canada

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Financials

Key metrics

Market capitalisation, EUR	4,224 m
EPS, EUR	-0.04
P/B ratio	1.1
P/E ratio	30.9
Dividend yield	4.07%

Income statement (2024)

Revenue, EUR	2,117 m
Net income, EUR	116 m
Profit margin	5.49%

What ETF is Algonquin Pwr & Utilities in?

There is 1 ETF which contains Algonquin Pwr & Utilities.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Infrastructure UCITS ETF USD (Dist)	0.15%	Equity World Infrastructure	1,501

Performance

Returns overview

YTD	+2.25%
1 month	+8.78%
3 months	+9.44%
6 months	+9.22%
1 year	+30.07%
3 years	-16.41%
5 years	-60.19%
Since inception (MAX)	-55.29%
2025	+23.95%
2024	-24.30%
2023	-8.24%
2022	-50.32%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).