Algonquin Power & Utilities Corp

AQN

5.560USD

-0.020-0.36%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

Algonquin Power & Utilities Corp's Score

Industry at a Glance

Industry Ranking

12 / 12

Overall Ranking

188 / 4617

Industry

Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

6.393

Target Price

+14.57%

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%.

Overvalued

The company’s latest PE is -2.92, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 529.05M shares, decreasing 13.28% quarter-over-quarter.

The company's current financial score is 6.81, which is lower than the Multiline Utilities industry's average of 7.39. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 527.80M, representing a year-over-year decrease of 11.83%, while its net profit experienced a year-over-year decrease of 89.14%.

Score

Industry at a Glance

Previous score

6.81

Change

0



Financials

9.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.23

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.35, which is higher than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is -2.92, which is -7817.08% below the recent high of 225.42 and -4431.38% above the recent low of -132.37.

Score

Industry at a Glance

Previous score

8.35

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/12

No Data

The company’s current earnings forecast score is 6.20, which is lower than the Multiline Utilities industry's average of 7.55. The average price target for Algonquin Power & Utilities Corp is 6.50, with a high of 6.75 and a low of 6.00.

Score

Industry at a Glance

Previous score

6.20

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.49, which is lower than the Multiline Utilities industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 5.93 and the support level at 5.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.35

Change

0.14

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

7.00

Change

-2

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Starboard Value LP

63.49M

-4.43%

EdgePoint Investment Group Inc.

Star Investors

56.76M

+34.44%

The Vanguard Group, Inc.

Star Investors

32.14M

+2.99%

Fidelity Investments Canada ULC

28.54M

-31.97%

Goldman Sachs & Company, Inc.

20.80M

+79.66%

Fidelity Institutional Asset Management

17.89M

-34.50%

RBC Global Asset Management Inc.

13.36M

-22.10%

British Columbia Investment Management Corp.

13.13M

-0.08%

Ariel Investments, LLC

Star Investors

13.11M

+88.61%

Bank of Nova Scotia

Star Investors

10.23M

+4.55%

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1

2

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The company’s current risk assessment score is 9.37, which is lower than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Algonquin Power & Utilities Corp

AQN

6.93 /10

Score

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Earnings Forecast

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