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Algonquin Power & Utilities Corp

AQN

5.480USD

-0.030-0.54%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

4.21BMarket Cap

LossP/E TTM



Algonquin Power & Utilities Corp

5.480

-0.030-0.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

11 / 13

Overall Ranking

218 / 4723

Industry

Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

6.214

Target Price

+12.78%

Upside Space

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

Company 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 530.24.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.39B.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 493.55%.

Fairly Valued

The company’s latest PE is -2.89, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 565.36M shares, decreasing 4.32% quarter-over-quarter.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.81, which is lower than the Multiline Utilities industry's average of 7.27. 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

6.43

Change

0.38



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

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is -2.89, which is -12.92% below the recent high of -2.52 and -465.98% above the recent low of -16.38.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/13

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Multiline Utilities industry's average of 7.50. The average price target for Algonquin Power & Utilities Corp is 6.00, with a high of 6.75 and a low of 6.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

6.214

Target Price

+12.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Algonquin Power & Utilities Corp

AQN

Public Service Enterprise Group Inc

PEG

CenterPoint Energy Inc

CNP

CMS Energy Corp

CMS

Sempra

SRE

Ameren Corp

AEE

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.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 5.94, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 5.75 and the support level at 5.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.80

Change

0.14

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.031

Sell

RSI(14)

26.928

Sell

STOCH(KDJ)(9,3,3)

12.017

Oversold

ATR(14)

0.077

High Vlolatility

CCI(14)

-167.698

Sell

Williams %R

90.244

Oversold

TRIX(12,20)

-0.207

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

5.538

Sell

MA10

5.581

Sell

MA20

5.665

Sell

MA50

5.801

Sell

MA100

5.726

Sell

MA200

5.242

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Starboard Value LP

66.43M

+1.71%

EdgePoint Investment Group Inc.

Star Investors

42.22M

+84.94%

The Vanguard Group, Inc.

Star Investors

31.21M

+0.64%

Fidelity Investments Canada ULC

41.95M

+2.60%

Lazard Asset Management, L.L.C.

45.38M

Goldman Sachs & Company, Inc.

11.58M

+66.66%

Fidelity Institutional Asset Management

27.31M

+3.59%

RBC Global Asset Management Inc.

17.16M

+29.58%

British Columbia Investment Management Corp.

13.14M

+0.68%

Ariel Investments, LLC

Star Investors

6.95M

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.85, which is lower than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.