Value Sense
AQN

Algonquin Power & Utilities Corp. (AQN)

Last Price$4.7(3.7%)
Market Cap$3,629.0M

AQN Rating

AQN Quality rating
5.3
How this score works?
AQN Quality rating performance

AQN Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 AQN Relative Value is $7.6, which is undervalued by 60.4%, compared to current share price of $4.7.
DCF Value vs Current Share Price
As of Mar 11, 2025 AQN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $4.7.
Methodology
Price per share, $
AQN
Intrinsic value$7.5
Undervalued by59.6%
Current share price
4.7
Relative value
7.6
DCF value
not available

AQN Share Price History

1W (1.3%)
1M 2.4%
6M (9.6%)
YTD (22.3%)
1Y (21.9%)
3Y (62.2%)
5Y (54.4%)
10Y 14.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

AQN Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$3,629.0M
Enterprise Value
$11.0B
LTM Revenue
$2,568.6M
LTM Free Cash Flow
($299.5M)
Shares Outstanding
770M
Employees
N/A
Growth (CAGR)
Revenue 5Y
9.8%
Operating Income 5Y
3.2%
EPS 5Y
N/A
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
0.3%
Forward EPS 2Y
1,223.25%
Profitability
Gross margin
60.9%
EBIT margin
16.4%
Net income margin
(39.3%)
OCF margin
24.7%
FCF margin
(11.7%)
FCF / Net Income
26.6%
Intrinsic Value
Intrinsic Value
$7.5 (59.6% undervalued)
DCF Value
N/A
Relative Value
$7.5
Peter Lynch fair value
($298.2)
Ben Graham fair value
($1,361.2)
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
116.4%
Valuation (LTM)
EV / Revenue
4.3x
EV / EBIT
26.2x
P / FCF
(12.1x)
P / E
(3.6x)
P / BV
0.6x
PEG
(0.0x)
FCF Yield
(8.3%)
Return on Capital
ROE
(16.0%)
ROA
(6.1%)
ROIC
3.3%
ROCE
2.5%
ROE 5Y avg
2.7%
ROIC 5Y avg
3.7%
ROCE 5Y avg
3.7%
Financial Health
Cash & Short-term Investments
$64.3M
Net Debt
$7,411.4M
Net Debt / FCF
(24.7x)
EBIT / Interest
1.0x
Total Debt / Equity
117.5%
Dividends
Dividends per share (DPS)
$0.5
DPS 5Y CAGR
8.6%
Dividend Yield
8.9%
FCF Payout ratio
(107.3%)
Ex-dividend date
Mar 31, 2025
Earnings
Next earnings date
Aug 07, 2025
Last Revenue surprise
MISS by (19.4%)
Last EPS surprise
MISS by (66.7%)
Next EPS YoY growth
(33.3%)
Last 10 earnings
4 Beat & 6 Miss

AQN Stock Financials

AQN Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$2,698.0M -2.4% YoY

Operating Income

$465.9M -25.0% YoY

Net Income

$28.7M N/A

AQN Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$628.0M -16.4% YoY

Capital Expenditure (CAPEX)

($1,026.2M) -16.0% YoY

Free Cash Flow (FCF)

($398.1M) -15.5% YoY

AQN Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$2,698.0M (2.4%) YoY
Gross profit
$1,962.1M 3.3% YoY
72.7% margin
Cost of revenue
$735.9M (15.1%) YoY
Operating income
$465.9M (25.0%) YoY
17.3% margin
Other: $244.9M
Net interest: $340.6M
Operating expenses
$1,484.3M 6.2% YoY
Pre-tax income
$119.6M (67.6%) YoY
(4.4%) margin
Net income
$28.7M 0.0% YoY
1.1% margin
SG&A
$90.4M (0.9%) YoY
3.3% of revenue

AQN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$18.4B
Current assets ($1,066.3M, 5.8% of total)
Accounts receivables
$524.2M (2.9%)
Other current assets
$486.0M (2.6%)
Non-current assets ($17.3B, 94.2% of total)
Long-term investments
$1,599.5M (8.7%)
Intangible assets
$93.9M (0.5%)
Other non-current assets
$3,096.7M (16.9%)
Financial position
Net Debt
$8,459.9M
$56.1M$8,516.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.3x
Net Debt to Free Cash Flow
(21.2x)
Debt to Equity ratio
122.7%

AQN Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

AQN Earnings Surprises

Crunching data... Almost there!

AQN Dividends

AQN Dividend Yield

Crunching data... Almost there!

AQN Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(3.3%)
3Y CAGR
4.3%
5Y CAGR
8.6%
10Y CAGR
10.9%

Competing with AQN

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
AQN
$3,629.0M
5.3
$7.5
59.6% undervalued
(21.9%)
$2,568.6M
($299.5M)
(7.3%)
(11.7%)
60.9%
3.3%
117.5%
CEG
$65.4B
6.7
$246.2
18.0% undervalued
25.1%
$23.3B
($5,029.0M)
(2.7%)
(21.6%)
37.3%
16.7%
62.1%
RNW
$9,595.5M
5.6
$1.2
81.0% overvalued
(6.9%)
₹86.3B
(₹44.5B)
(0.2%)
(51.5%)
95.0%
6.0%
581.7%
BEPC
$8,519.2M
5.2
$239.5
746.3% undervalued
17.7%
$4,142.0M
($408.0M)
4.4%
(9.9%)
41.5%
1.6%
116.4%
BEP
$6,527.8M
5.8
$41.6
82.4% undervalued
1.6%
$5,811.2M
($2,456.7M)
14.5%
(42.3%)
38.2%
2.1%
97.5%
SMR
$5,373.6M
6.1
$2.1
87.0% overvalued
195.8%
$37.0M
($108.7M)
62.4%
(293.5%)
86.7%
826.3%
0.0%
ORA
$4,321.3M
4.9
$44.1
38.0% overvalued
5.4%
$879.7M
($76.8M)
6.1%
(8.7%)
31.0%
3.4%
95.8%
CWEN
$3,400.8M
6.1
$261.2
807.4% undervalued
37.0%
$1,439.0M
$483.0M
9.5%
33.6%
29.3%
1.5%
139.3%
AY
$2,554.3M
6.0
$17.9
18.6% overvalued
14.2%
$1,160.1M
$234.0M
5.2%
20.2%
77.2%
3.8%
383.2%
ENLT
$2,178.8M
5.8
$18.4
9.0% undervalued
(4.6%)
$400.6M
($709.6M)
96.4%
(177.1%)
52.4%
4.2%
219.8%
EE
$684.0M
7.0
$9,582.3
34,085.8% undervalued
76.8%
$275.1B
$131.2M
23,641.0%
0.0%
83.4%
7.6%
13.1%

FAQ

What is Algonquin Power & Utilities Corp. (AQN) stock rating?

As of today, Algonquin Power & Utilities Corp. has a stock rating of 5 (out of 10), which is considered Good.

is Algonquin Power & Utilities Corp. (AQN) a good stock to buy?

As of today, Algonquin Power & Utilities Corp. has a Good stock rating, which is 59.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.