AQN DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,624.9 (1.4%) | 1,677.1 3.2% | 2,285.5 36.3% | 2,765.2 21.0% | 2,698.0 (2.4%) | 2,705.8 0.3% | 2,579.4 (4.7%) | 2,726.1 5.7% | 2,684.0 (1.5%) | 2,746.8 2.3% | 2,807.2 2.2% | 2,865.0 2.1% | 2,920.0 1.9% | 2,972.0 1.8% | 3,020.7 1.6% | 3,066.0 1.5% |
% margin | 365.4 22.5% | 384.1 22.9% | 419.3 18.3% | 621.5 22.5% | 465.9 17.3% | 397.0 14.7% | 378.5 14.7% | 400.0 14.7% | 393.8 14.7% | 403.0 14.7% | 411.9 14.7% | 420.4 14.7% | 428.4 14.7% | 436.1 14.7% | 443.2 14.7% | 449.9 14.7% |
NOPAT % effective tax rate | 319.2 19.6% | 352.8 21.0% | 547.3 23.9% | 518.1 18.7% | 129.7 4.8% | 110.5 4.1% | 105.4 4.1% | 111.4 4.1% | 109.7 4.1% | 112.2 4.1% | 114.7 4.1% | 117.1 4.1% | 119.3 4.1% | 121.4 4.1% | 123.4 4.1% | 125.3 4.1% |
% of revenue | 290.9 17.9% | 330.7 19.7% | 399.4 17.5% | 437.5 15.8% | 467.0 17.3% | 456.4 16.9% | 435.1 16.9% | 459.9 16.9% | 452.8 16.9% | 463.4 16.9% | 473.5 16.9% | 483.3 16.9% | 492.6 16.9% | 501.3 16.9% | 509.6 16.9% | 517.2 16.9% |
% of revenue | (581.3) (35.8%) | (786.0) (46.9%) | (1,345.0) (58.9%) | (1,089.0) (39.4%) | (1,026.2) (38.0%) | (1,229.1) (45.4%) | (1,171.6) (45.4%) | (1,238.3) (45.4%) | (1,219.2) (45.4%) | (1,247.7) (45.4%) | (1,275.1) (45.4%) | (1,301.4) (45.4%) | (1,326.4) (45.4%) | (1,350.0) (45.4%) | (1,372.1) (45.4%) | (1,392.7) (45.4%) |
% of revenue | 60.3 3.7% | (77.5) (4.6%) | (522.0) (22.8%) | (221.6) (8.0%) | (87.9) (3.3%) | (307.7) (11.4%) | (293.3) (11.4%) | (310.0) (11.4%) | (305.2) (11.4%) | (312.4) (11.4%) | (319.2) (11.4%) | (325.8) (11.4%) | (332.0) (11.4%) | (338.0) (11.4%) | (343.5) (11.4%) | (348.6) (11.4%) |
Free Cash Flow to Firm (FCFF) % of revenue | 89.1 5.5% | (180.0) (10.7%) | (920.4) (40.3%) | (355.1) (12.8%) | (517.4) (19.2%) | (969.8) (35.8%) | (924.5) (35.8%) | (977.0) (35.8%) | (962.0) (35.8%) | (984.5) (35.8%) | (1,006.1) (35.8%) | (1,026.8) (35.8%) | (1,046.5) (35.8%) | (1,065.2) (35.8%) | (1,082.6) (35.8%) | (1,098.9) (35.8%) |
% of FCFF used in calculation | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.98 | 0.95 | 0.92 | 0.90 | 0.87 | 0.84 | 0.81 | 0.79 | 0.76 | |||||||
Discounted FCFF (DFCFF) |
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FAQ
What is Algonquin Power & Utilities Corp. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Algonquin Power & Utilities Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $4.7, using a WACC of 3.2% and growth rates of 1.5%.
What is Algonquin Power & Utilities Corp. WACC?
As of Mar 11, 2025, Algonquin Power & Utilities Corp.'s Weighted Average Cost of Capital (WACC) is approximately 3.2%.
What is Algonquin Power & Utilities Corp. Enterprise Value?
As of Mar 11, 2025, Algonquin Power & Utilities Corp.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.