Oklo (NYSE:OKLO – Get Free Report) and Algonquin Power & Utilities (NYSE:AQN – Get Free Report) are both mid-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, analyst recommendations, dividends, risk, earnings, valuation and institutional ownership.
Analyst Ratings
This is a breakdown of recent ratings and target prices for Oklo and Algonquin Power & Utilities, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Oklo | 0 | 3 | 4 | 0 | 2.57 |
Algonquin Power & Utilities | 0 | 8 | 1 | 1 | 2.30 |
Oklo presently has a consensus target price of $46.40, suggesting a potential upside of 65.18%. Algonquin Power & Utilities has a consensus target price of $5.92, suggesting a potential downside of 1.22%. Given Oklo’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Oklo is more favorable than Algonquin Power & Utilities.
Valuation and Earnings
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Oklo | N/A | N/A | $11.87 million | ($10.13) | -2.77 |
Algonquin Power & Utilities | $2.32 billion | 1.98 | $28.67 million | ($1.80) | -3.33 |
Algonquin Power & Utilities has higher revenue and earnings than Oklo. Algonquin Power & Utilities is trading at a lower price-to-earnings ratio than Oklo, indicating that it is currently the more affordable of the two stocks.
Risk and Volatility
Oklo has a beta of -0.02, meaning that its stock price is 102% less volatile than the S&P 500. Comparatively, Algonquin Power & Utilities has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500.
Insider & Institutional Ownership
85.0% of Oklo shares are held by institutional investors. Comparatively, 62.3% of Algonquin Power & Utilities shares are held by institutional investors. 21.8% of Oklo shares are held by company insiders. Comparatively, 0.1% of Algonquin Power & Utilities shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Profitability
This table compares Oklo and Algonquin Power & Utilities’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Oklo | N/A | -32.11% | -13.72% |
Algonquin Power & Utilities | -39.12% | 5.22% | 1.88% |
About Oklo
Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.
About Algonquin Power & Utilities
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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