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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 $6.08, about 12.3% overvalued vs fair value, +2.0% 1Y return, ranked 81/117 in sector.
Metrics P/E 27.7× Rev Growth 4.9% ROE 3.9% Gross Margin 73.7% Div Yield 4.48%
USD 6.08
2.01%
(Delayed)
• Vol 90d: 23.1%
52-Week Range
Market Cap
$4.37B
Enterprise Value
$11.00B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 7 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $6.08 -12% 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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
65
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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 (26.6%), Profitability (39.0%), and Safety (34.5%). Growth 27% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
26
Key Signals
EPS Growth YoY 1.12 85p Rev Growth YoY 4.9% 33p Revenue CAGR 3Y -4.2% 12p Equity Growth YoY -1.5% 15p Asset Growth YoY -16.7% 4p
Strengths
  • EPS Growth YoY in top 20% of peers (1.12, 85th percentile)
Risks
  • Asset Growth YoY in bottom 20% of peers (-16.7%)
  • Growth below peer median (percentile: 26)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
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
$5.33
- - -
-12.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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