Algonquin Power & Utilities Corp
TSX:AQN

Watchlist Manager
Algonquin Power & Utilities Corp Logo
Algonquin Power & Utilities Corp
TSX:AQN
Watchlist
Price: 6.41 CAD -0.31%
Market Cap: 4.9B CAD
Have any thoughts about
Algonquin Power & Utilities Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one AQN stock under the Base Case scenario is 23.26 CAD. Compared to the current market price of 6.41 CAD, Algonquin Power & Utilities Corp is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AQN Relative Value
Base Case
23.26 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
47
Median 3Y
1.9
Median 5Y
3.5
Industry
1.6
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
13.1
Median 5Y
13
Industry
15.1
Forward
11.4
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
96
vs Industry
49
Median 3Y
9.4
Median 5Y
11.5
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-5.7
Median 5Y
-5.8
Industry
13.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
65
Median 3Y
1
Median 5Y
1.5
Industry
1.4
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
98
vs Industry
25
Median 3Y
4.7
Median 5Y
6.1
Industry
2.7
Forward
4.1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
98
vs Industry
51
Median 3Y
6.5
Median 5Y
8.2
Industry
7.5
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
98
vs Industry
29
Median 3Y
13.4
Median 5Y
15.2
Industry
10.3
Forward
8.7
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
98
vs Industry
16
Median 3Y
25.3
Median 5Y
27.1
Industry
14.6
Forward
13
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
92
vs Industry
21
Median 3Y
21.5
Median 5Y
21.8
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-29.7
Industry
16.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
63
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

AQN Competitors Multiples
Algonquin Power & Utilities Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algonquin Power & Utilities Corp
TSX:AQN
4.9B CAD 1.1 -3.1 9.8 18.2
UK
National Grid PLC
LSE:NG
46.1B GBP 2.3 20.1 10.5 14.1
US
Sempra Energy
NYSE:SRE
55.1B USD 4.3 19.1 17.6 33.8
US
Dominion Energy Inc
NYSE:D
45.2B USD 3.1 19.2 12.6 21.5
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.4
US
Public Service Enterprise Group Inc
NYSE:PEG
42.4B USD 4.1 20.9 15.6 23.7
FR
Engie SA
PAR:ENGI
36.2B EUR 0.5 7.3 4.1 7.3
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
30.9B USD 2.1 16.8 11.7 21
DE
E.ON SE
XETRA:EOAN
29.2B EUR 0.4 16.3 6.6 13.1
US
WEC Energy Group Inc
NYSE:WEC
30.1B USD 3.5 23.2 14.6 24.8
P/E Multiple
Earnings Growth P/E to Growth
CA
Algonquin Power & Utilities Corp
TSX:AQN
Average P/E: 18.5
Negative Multiple: -3.1
1 216%
N/A
UK
National Grid PLC
LSE:NG
20.1
80%
0.3
US
Sempra Energy
NYSE:SRE
19.1
18%
1.1
US
Dominion Energy Inc
NYSE:D
19.2
61%
0.3
US
S
Sempra
VSE:SREN
15.2
18%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
20.9
-15%
N/A
FR
Engie SA
PAR:ENGI
7.3
93%
0.1
DE
E ON SE
MIL:EOAN
26.7
453%
0.1
US
Consolidated Edison Inc
NYSE:ED
16.8
-14%
N/A
DE
E.ON SE
XETRA:EOAN
16.3
460%
0
US
WEC Energy Group Inc
NYSE:WEC
23.2
34%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Algonquin Power & Utilities Corp
TSX:AQN
Average EV/EBITDA: 11.7
9.8
15%
0.6
UK
National Grid PLC
LSE:NG
10.5
17%
0.6
US
Sempra Energy
NYSE:SRE
17.6
17%
1
US
Dominion Energy Inc
NYSE:D
12.6
29%
0.4
US
S
Sempra
VSE:SREN
15.3
17%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
15.6
-1%
N/A
FR
Engie SA
PAR:ENGI
4.1
-38%
N/A
DE
E ON SE
MIL:EOAN
9.9
-55%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.7
39%
0.3
DE
E.ON SE
XETRA:EOAN
6.6
-55%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.6
34%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Algonquin Power & Utilities Corp
TSX:AQN
Average EV/EBIT: 22
18.2
61%
0.3
UK
National Grid PLC
LSE:NG
14.1
10%
1.4
US
Sempra Energy
NYSE:SRE
33.8
19%
1.7
US
Dominion Energy Inc
NYSE:D
21.5
50%
0.4
US
S
Sempra
VSE:SREN
29.4
19%
1.5
US
Public Service Enterprise Group Inc
NYSE:PEG
23.7
-5%
N/A
FR
Engie SA
PAR:ENGI
7.3
-24%
N/A
DE
E ON SE
MIL:EOAN
35.4
-66%
N/A
US
Consolidated Edison Inc
NYSE:ED
21
60%
0.4
DE
E.ON SE
XETRA:EOAN
13.1
-66%
N/A
US
WEC Energy Group Inc
NYSE:WEC
24.8
41%
0.6

See Also

Summary
AQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQN stock valuation using valuation multiples.
Wall Street Estimates
AQN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.