Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp
TSX:AQN
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Price: 6.43 CAD 1.74% Market Closed
Market Cap: 4.9B CAD
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Intrinsic Value

The intrinsic value of one AQN stock under the Base Case scenario is 15.43 CAD. Compared to the current market price of 6.43 CAD, Algonquin Power & Utilities Corp is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AQN Intrinsic Value
15.43 CAD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Algonquin Power & Utilities Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AQN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.43 CAD
+1.74%
+1.74%
Benchmark
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Algonquin Power & Utilities Corp
CA
Utilities
Market Cap
4.9B CAD
IPO
Dec 23, 1997
Employees
3 445
Canada
Market Cap
4.9B CAD
Industry
Utilities
IPO
Dec 23, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
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Balance Sheet Decomposition
Algonquin Power & Utilities Corp

Current Assets 1.1B
Cash & Short-Term Investments 64.3m
Receivables 288.2m
Other Current Assets 746.3m
Non-Current Assets 16.7B
Long-Term Investments 1.1B
PP&E 9.3B
Intangibles 1.4B
Other Non-Current Assets 4.8B
Current Liabilities 1.2B
Accounts Payable 107m
Accrued Liabilities 502.2m
Other Current Liabilities 583.2m
Non-Current Liabilities 11.8B
Long-Term Debt 7.2B
Other Non-Current Liabilities 4.5B
Efficiency

Earnings Waterfall
Algonquin Power & Utilities Corp

Revenue
3.1B USD
Cost of Revenue
-798.8m USD
Gross Profit
2.3B USD
Operating Expenses
-1.8B USD
Operating Income
579.6m USD
Other Expenses
-1.7B USD
Net Income
-1.1B USD

Free Cash Flow Analysis
Algonquin Power & Utilities Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AQN Profitability Score
Profitability Due Diligence

Algonquin Power & Utilities Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive 1-Year Revenue Growth
39/100
Profitability
Score

Algonquin Power & Utilities Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

AQN Solvency Score
Solvency Due Diligence

Algonquin Power & Utilities Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
22/100
Solvency
Score

Algonquin Power & Utilities Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AQN Price Targets Summary
Algonquin Power & Utilities Corp

Wall Street analysts forecast AQN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AQN is 5.87 CAD with a low forecast of 4.99 CAD and a high forecast of 8.93 CAD.

Lowest
Price Target
4.99 CAD
22% Downside
Average
Price Target
5.87 CAD
9% Downside
Highest
Price Target
8.93 CAD
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AQN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one AQN stock?

The intrinsic value of one AQN stock under the Base Case scenario is 15.43 CAD.

Is AQN stock undervalued or overvalued?

Compared to the current market price of 6.43 CAD, Algonquin Power & Utilities Corp is Undervalued by 58%.

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