Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp
TSX:AQN
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Price: 6.65 CAD -0.15% Market Closed
Market Cap: 5.1B CAD
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Relative Value

The Relative Value of one AQN stock under the Base Case scenario is 23.35 CAD. Compared to the current market price of 6.65 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
23.35 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
47
Median 3Y
1.9
Median 5Y
3.5
Industry
1.7
Forward
1.4
vs History
vs Industry
1
Median 3Y
14.2
Median 5Y
13
Industry
15.2
Forward
10.7
vs History
96
vs Industry
49
Median 3Y
11
Median 5Y
11.5
Industry
7
vs History
vs Industry
2
Median 3Y
-5.8
Median 5Y
-5.8
Industry
13.8
vs History
93
vs Industry
65
Median 3Y
1
Median 5Y
1.5
Industry
1.4
vs History
98
vs Industry
25
Median 3Y
4.7
Median 5Y
6.1
Industry
2.8
Forward
4
vs History
98
vs Industry
51
Median 3Y
6.5
Median 5Y
8.2
Industry
7.5
vs History
98
vs Industry
29
Median 3Y
13.4
Median 5Y
15.2
Industry
10.5
Forward
8.9
vs History
98
vs Industry
16
Median 3Y
25.4
Median 5Y
27.1
Industry
14.9
Forward
12.5
vs History
92
vs Industry
21
Median 3Y
21.8
Median 5Y
21.8
Industry
11.1
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-29.5
Industry
16.4
vs History
98
vs Industry
63
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

AQN Competitors Multiples
Algonquin Power & Utilities Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algonquin Power & Utilities Corp
TSX:AQN
5.1B CAD 1.2 -3.3 10 18.6
UK
National Grid PLC
LSE:NG
48.6B GBP 2.4 21.2 10.8 14.5
US
Sempra Energy
NYSE:SRE
59.7B USD 4.6 20.7 18.5 35.5
US
Dominion Energy Inc
NYSE:D
48.8B USD 3.3 20.8 13.1 22.4
US
Public Service Enterprise Group Inc
NYSE:PEG
46B USD 4.4 22.6 16.5 25.1
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.5
FR
Engie SA
PAR:ENGI
37.3B EUR 0.5 7.6 4.2 7.4
US
Consolidated Edison Inc
NYSE:ED
34B USD 2.3 18.5 12.4 22.2
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
DE
E.ON SE
XETRA:EOAN
31.4B EUR 0.4 17.5 6.9 13.6
US
WEC Energy Group Inc
NYSE:WEC
31.8B USD 3.7 24.6 15.1 25.7

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