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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 Framework: Regulated Utilities Mid Cap
Algonquin Power & Utilities Corp. (AQN), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $5.94, about 9.9% overvalued vs fair value, +1.4% 1Y return, ranked 85/116 in sector.
USD 5.94
0.85%
(Delayed)
• Vol 90d: 27.5%
52-Week Range
Market Cap
$4.55B
Enterprise Value
$11.05B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jul 15 Ex-div: Jun 30
Earnings Aug 7 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $5.94 -10% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.4B
4.9%%
EBITDA
$927.0M
-11.1%%
Operating Income (EBIT)
$523.1M
16.3%%
Net Income
$180.8M
113.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
11.0%
Fair

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$211.8M
29.5% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
52
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Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AQN's balance between Growth (13.6%), Profitability (33.4%), and Safety (53.0%). Growth 14% Safety 53% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

14th percentile vs peers
14
Key Signals
Rev Growth YoY -3.5% 19p Asset Growth YoY -7.7% 12p Revenue CAGR 3Y 0.7% 21p Equity Growth YoY -6.8% 15p EPS Growth YoY -65.42 0p
Strengths
  • Net Debt/EBITDA in top 20% of peers (6.39, 87th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-3.5%)
  • Asset Growth YoY in bottom 20% of peers (-7.7%)
  • EPS Growth YoY in bottom 20% of peers (-65.42)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$5.35
- - -
-9.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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