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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 $6.26, about 16.6% overvalued vs fair value, +16.4% 1Y return, ranked 85/116 in sector.
$6.26
-0.63%
As of April 28, 2026
Previous close • Vol 90d: 28.2%
52-Week Range
Market Cap
$4.81B
Enterprise Value
$11.18B
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

Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $6.26 -17% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.3B
-3.5%%
EBITDA
$1.0B
42.3%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
-11.9%
Poor

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

$295.6M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
2
High Impact
3
Critical
Locked Leak
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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
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
49
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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 (14.1%), Profitability (39.5%), and Safety (46.4%). Growth 14% Safety 46% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

15th percentile vs peers
15
Key Signals
Asset Growth YoY -7.7% 16p Revenue CAGR 3Y 0.7% 25p Rev Growth YoY -3.5% 10p Equity Growth YoY -6.8% 25p EPS Growth YoY -65.42 4p
Strengths
  • EBITDA Margin in top 20% of peers (45.0%, 90th percentile)
  • Net Debt/EBITDA in top 20% of peers (6.39, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Asset Growth YoY in bottom 20% of peers (-7.7%)
  • Rev Growth YoY in bottom 20% of peers (-3.5%)
  • EPS Growth YoY in bottom 20% of peers (-65.42)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
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
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.22
- - -
-16.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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