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Company Analysis

Algonquin Power & Utilities Cor AQN

A comprehensive view of key metrics, scores, and financial health for Algonquin Power & Utilities Cor

Overview of Algonquin Power & Utilities Corp.

AQN NYQ
Utilities Utilities - Diversified Mid Cap
Algonquin Power & Utilities Corp. (AQN), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $6.33, about 17.4% overvalued vs fair value, +23.9% 1Y return, ranked 85/116 in sector.
$6.33
0.64%
As of March 13, 2026
Previous close • Vol 90d: 32.0%
52-Week Range
Market Cap
$4.87B
Enterprise Value
$11.24B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://algonquinpower.com
HQ Oakville, ON
Employees 3,786
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $6.33 -17% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.3B
-3.5%%
Gross Profit
$1.7B
3.9%%
Operating Income
$449.6M
-6.8%%
Net Income
$-1.4B
-4914.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
28.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
1
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Algonquin Power & Utilities Cor's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing AQN's balance between Growth (17.8%), Profitability (42.2%), and Safety (40.1%). Growth 18% Safety 40% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
16
Key Signals
Revenue CAGR 3Y 0.7% 28p Rev Growth YoY -3.5% 13p EPS Growth YoY -65.42 8p TSR -48.3% 11p
Strengths
  • Gross Profit Margin in top 20% of peers (74.4%, 93th percentile)
  • Net Debt/Ebitda in top 20% of peers (6.39, 86th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-3.5%)
  • Eps Growth Yoy in bottom 20% of peers (-65.42)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Algonquin Power & Utilities Cor.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.23
- - -
-17.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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