Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.062
Buy
RSI(14)
61.705
Neutral
STOCH(KDJ)(9,3,3)
77.408
Neutral
ATR(14)
0.122
High Vlolatility
CCI(14)
89.265
Neutral
Williams %R
18.333
Overbought
TRIX(12,20)
0.132
Sell
StochRSI(14)
42.296
Buy
Algonquin Power & Utilities Corp
AQN6.225USD
-0.005-0.08%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
4.78BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Algonquin Power & Utilities Corp
Currency: USD Updated: 2025-12-24Key Insights
Algonquin Power & Utilities Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.69.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Algonquin Power & Utilities Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
6.688
Target Price
+15.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Algonquin Power & Utilities Corp Highlights
StrengthsRisks
Algonquin Power & Utilities Corp. is a Canada-based diversified international generation, transmission, and distribution company. The Company is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to over one million customer connections. The Company's operations are organized across three business units, consisting of: the Regulated Services Group, which primarily owns and operates a portfolio of regulated electric, water distribution and wastewater collection and natural gas utility systems and transmission operations in the United States, Canada, Bermuda and Chile; the Hydro Group, consisting of the hydroelectric business, which is not being sold as a part of the Renewables sale; and the Corporate Group, which includes corporate and service companies as well as its investment in Atlantica.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.32B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 493.55%.
Undervalued
The company’s latest PE is -187.20, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 571.91M shares, increasing 0.11% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Algonquin Power & Utilities Corp is 6.85, ranking 8/12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 582.70M, representing a year-over-year increase of 1.66%, while its net profit experienced a year-over-year increase of 102.77%.
Score
Financials
6.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.10
Operational Efficiency
6.72
Growth Potential
6.64
Shareholder Returns
6.94
Algonquin Power & Utilities Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Algonquin Power & Utilities Corp is 8.35, ranking 5/12 in the Multiline Utilities industry. Its current P/E ratio is -187.20, which is -220.42% below the recent high of 225.42 and -1.44% above the recent low of -189.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Algonquin Power & Utilities Corp is 6.60, ranking 11/12 in the Multiline Utilities industry. The average price target for Algonquin Power & Utilities Corp is 6.50, with a high of 7.00 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
6.688
Target Price
+15.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Algonquin Power & Utilities Corp
AQN
10
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
Sempra
SRE
18
PPL Corp
PPL
17
CMS Energy Corp
CMS
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Algonquin Power & Utilities Corp is 8.79, ranking 1/12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 6.47 and the support level at 5.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.214
Buy
MA10
6.101
Buy
MA20
6.015
Buy
MA50
5.947
Buy
MA100
5.817
Buy
MA200
5.673
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Starboard Value LP
Fidelity Investments Canada ULC
Fidelity Institutional Asset Management
RBC Global Asset Management Inc.
British Columbia Investment Management Corp.
National Bank of Canada
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Algonquin Power & Utilities Corp is 9.49, ranking 11/12 in the Multiline Utilities industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+2.99%
240-Day Maximum Drawdown
+13.67%
240-Day Volatility
+30.49%
Return
Best Daily Return
60 days
+9.09%
120 days
+9.09%
5 years
+15.83%
Worst Daily Return
60 days
-2.09%
120 days
-3.89%
5 years
-19.20%
Sharpe Ratio
60 days
+2.16
120 days
+0.76
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+13.67%
3 years
+52.24%
5 years
+74.27%
Return-to-Drawdown Ratio
240 days
+3.31
3 years
-0.10
5 years
-0.17
Skewness
240 days
+2.52
3 years
+0.72
5 years
-0.68
Volatility
Realised Volatility
240 days
+30.49%
5 years
+28.82%
Standardised True Range
240 days
+2.17%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
+162.05%
240 days
+162.05%
Maximum Daily Upside Volatility
60 days
+30.88%
Maximum Daily Downside Volatility
60 days
+15.30%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
-15.86%
60 days
+2.76%
120 days
+41.03%
Peer Comparison
Multiline Utilities
Algonquin Power & Utilities Corp
AQN
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
AVA
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CNP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Algonquin Power & Utilities Corp?
The TradingKey Stock Score provides a comprehensive assessment of Algonquin Power & Utilities Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Algonquin Power & Utilities Corp’s performance and outlook.
How do we generate the financial health score of Algonquin Power & Utilities Corp?
To generate the financial health score of Algonquin Power & Utilities Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Algonquin Power & Utilities Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Algonquin Power & Utilities Corp.
How do we generate the company valuation score of Algonquin Power & Utilities Corp?
To generate the company valuation score of Algonquin Power & Utilities Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Algonquin Power & Utilities Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Algonquin Power & Utilities Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Algonquin Power & Utilities Corp.
How do we generate the earnings forecast score of Algonquin Power & Utilities Corp?
To calculate the earnings forecast score of Algonquin Power & Utilities Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Algonquin Power & Utilities Corp’s future.
How do we generate the price momentum score of Algonquin Power & Utilities Corp?
When generating the price momentum score for Algonquin Power & Utilities Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Algonquin Power & Utilities Corp’s prices. A higher score indicates a more stable short-term price trend for Algonquin Power & Utilities Corp.
How do we generate the institutional confidence score of Algonquin Power & Utilities Corp?
To generate the institutional confidence score of Algonquin Power & Utilities Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Algonquin Power & Utilities Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Algonquin Power & Utilities Corp.
How do we generate the risk management score of Algonquin Power & Utilities Corp?
To assess the risk management score of Algonquin Power & Utilities Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Algonquin Power & Utilities Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Algonquin Power & Utilities Corp.
