Value Sense
AQN
Algonquin Power & Utilities Corp. (AQN)
Last Price$4.7(3.7%)
Market Cap$3,629.0M
LTM EPS
($1.29)
EPS growth
1,223.3%
Ben Graham Fair Value
($2,716.3)
Overvalued (Ben Graham formula)
(57,771.0%)
Stock quality
5/10
Good
AQN
is 59.6% undervalued
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AQN Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
($1.29)
P/E Base for no-growth company
8.5x
EPS growth
1,223.3%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$4.7
Ben Graham Fair Value (local)
($2,716.3)
Ben Graham Fair Value
($2,716.3)
57771% overvalued

Ben Graham Fair Value Calculation

EPS
($1.29)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
1,223.3%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($2,716.3)

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AQN EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

AQN vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Algonquin Power & Utilities Corp. logo
Algonquin Power & Utilities Corp.AQN
(57,771.0%)
(2.4%)
N/A
1.1%
Median Peer Set
4.4%
11.2%
4.9%
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE
178,435.5%
(26.5%)
11.2%
3.9%
NuScale Power Corporation logo
NuScale Power CorporationSMR
1,030.1%
62.4%
83.7%
(368.8%)
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP
67.8%
16.6%
169.7%
(3.7%)
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
(72.7%)
4.3%
10.3%
6.4%
Ormat Technologies, Inc. logo
Ormat Technologies, Inc.ORA
(73.8%)
6.1%
(1.9%)
14.1%
Enlight Renewable Energy Ltd logo
Enlight Renewable Energy LtdENLT
(96.9%)
53.1%
(82.8%)
11.1%
ReNew Energy Global Plc logo
ReNew Energy Global PlcRNW
(113.3%)
0.8%
N/A
4.2%
Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plcAY
(165.1%)
(0.2%)
N/A
3.9%
Constellation Energy Corporation logo
Constellation Energy CorporationCEG
(278.2%)
(5.4%)
137.1%
15.9%
Brookfield Renewable Corporation logo
Brookfield Renewable CorporationBEPC
(1,956.2%)
4.4%
N/A
5.7%

Explore more intrinsic value tools hub for AQN

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FAQ

What is Algonquin Power & Utilities Corp.'s fair value according to the Ben Graham formula?

As of Sep 30, 2024, Algonquin Power & Utilities Corp.'s fair value using the Ben Graham formula is ($2,716.3) per share. This is calculated using Ben Graham formula, where EPS is ($1.3) and BVPS (Book Value Per Share) is $9.0. The current price of $4.7 suggests Algonquin Power & Utilities Corp. may be overvalued by this conservative metric.

What is Algonquin Power & Utilities Corp. earnings per share (EPS)?

Algonquin Power & Utilities Corp. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was ($1.3), a 1,223.3% growth year-over-year.

What is Algonquin Power & Utilities Corp.'s margin of safety based on the Ben Graham analysis?

Algonquin Power & Utilities Corp.'s margin of safety is negative 57,771.0%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.