US · AQN
Algonquin Power & Utilities Corp.
- Sector
- Utilities · Renewable Utilities
- Headquarters
- Oakville, ON L6J 2X1
- Website
- algonquinpower.com
Price · as of 2024-12-31
$6.31
Market cap 5.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $14.23 | +125.52% |
| Intrinsic Value(DCF) | $1.88 | -70.21% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $2.86 | $19.38 | $0.85 | $1.71 | $2.13 |
| 2011 | $3.47 | $22.58 | $4.17 | $1.61 | $10.64 |
| 2012 | $4.15 | $17.74 | $4.38 | $2.31 | $4.03 |
| 2013 | $3.83 | $22.08 | $4.35 | $0.48 | $7.06 |
| 2014 | $3.85 | $15.85 | $3.68 | $3.19 | $10.70 |
| 2015 | $5.04 | $17.52 | $5.41 | $3.05 | $0.00 |
| 2016 | $5.92 | $14.95 | $5.69 | $0.93 | $6.34 |
| 2017 | $6.84 | $23.51 | $26.61 | $0.96 | $38.92 |
| 2018 | $7.88 | $15.83 | $9.00 | $1.44 | $5.10 |
| 2019 | $12.17 | $17.56 | $3.88 | $4.71 | $7.42 |
| 2020 | $12.25 | $16.27 | $1.00 | $6.73 | $15.65 |
| 2021 | $12.16 | $15.09 | $1.57 | $2.06 | $17.95 |
| 2022 | $6.38 | $10.40 | $0.10 | $0.00 | $0.00 |
| 2023 | $5.87 | $13.55 | $1.69 | $0.00 | $0.00 |
| 2024 | $4.69 | $14.23 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Algonquin Power & Utilities Corp.'s (AQN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $14.23
- Current price
- $6.31
- AI upside
- +125.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.88
-70.21% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AQN | Algonquin Power & Utiliti… | $6.31 | 5.36B | +126% | -70% | — | — | 28.64 | 0.73 | 1.48 | 9.68 | — | 1.03 | 74.38% | 19.23% | -59.52% | 2.46% | 1.49% | 0.68% | 1.42 | 1.29 | 0.76 | 0.31 | 6.39 | -613333.00% | -351.00% | -826.00% | -10.85% | 0.31 | -3.11% | 8.21% | 235.00% | 31.86% | 22.63 | -27.14 | 4.35 | 0.15 |
| ALE | ALLETE, Inc. | $67.90 | 3.94B | -33% | -62% | -67% | — | 30.26 | 1.29 | 2.41 | 11.19 | — | 1.37 | 32.49% | 10.47% | 11.72% | 4.30% | 3.37% | 1.65% | 0.64 | 1.96 | 1.08 | 0.50 | 3.61 | -2794.00% | -1862.00% | -6746.00% | 2.77% | 1.13 | 2.24% | 4.42% | 133.80% | 4.42% | 33.98 | 53.23 | 3.56 | 1.03 |
| BKH | Black Hills Corporation | $73.66 | 5.56B | +2% | -53% | -81% | -11% | 17.89 | 1.40 | 2.32 | 11.94 | 999.54 | 2.13 | 38.47% | 23.27% | 12.62% | 8.19% | 5.79% | 2.87% | 1.23 | 2.60 | 1.35 | 0.80 | 5.46 | 179.00% | 857.00% | 48795.00% | -2.73% | 0.91 | -1.81% | 3.69% | 66.00% | 3.69% | 18.39 | -67.51 | 4.28 | 1.04 |
| DTW | DTE Energy Company JR SUB… | $22.23 | 3.99B | +254% | +58% | -1% | +979% | 3.17 | 0.38 | 0.29 | 7.81 | 74.09 | 0.46 | 84.94% | 15.01% | 9.24% | 12.16% | 6.09% | 2.84% | 2.16 | 2.25 | 0.80 | 0.44 | 6.64 | 428.00% | 2695.00% | 2160.00% | -21.64% | 0.63 | -2.73% | 18.81% | 59.70% | 18.81% | 13.02 | -30.84 | 1.95 | 0.62 |
| EE | Excelerate Energy, Inc. | $40.25 | 1.29B | +62,142% | -22% | -57% | +64% | 0.01 | 1.84 | 1.02 | 2.59 | 0.95 | 14.22 | 32.19% | 24.50% | 3.19% | 28538.84% | 46.24% | 4761.96% | 0.54 | 3.20 | 2.43 | 2.00 | -0.41 | 79.00% | 4426.00% | 22724030.00% | 23769.36% | 1487.49 | 53479.08% | 0.68% | 0.00% | 27.09% | 3.60 | 0.00 | 0.88 | 1.10 |
| ENLT | Enlight Renewable Energy … | $67.24 | 9.3B | +48% | -48% | -76% | +413% | 66.96 | 5.76 | 18.11 | 34.28 | 41.06 | 7.05 | 41.81% | 46.63% | 27.04% | 14.05% | 5.28% | 2.76% | 3.23 | 1.38 | 0.67 | 0.67 | 10.86 | 16308.00% | 32057.00% | 66651.00% | -18.11% | 0.14 | -47.27% | 0.00% | 0.00% | 0.00% | 56.84 | -8.08 | 26.50 | 0.98 |
| NJR | New Jersey Resources Corp… | $54.24 | 5.47B | -31% | -66% | -75% | +33% | 13.33 | 1.87 | 2.20 | 11.06 | 94.90 | 1.88 | 21.43% | 21.43% | 16.51% | 14.62% | 5.70% | 4.61% | 1.58 | 3.39 | 0.73 | 0.20 | 5.05 | 1404.00% | 1394.00% | 6658.00% | -5.36% | 0.60 | -4.04% | 4.03% | 53.70% | 4.03% | 18.89 | -34.33 | 4.05 | 1.21 |
| NWE | Northwestern Energy Group… | $69.96 | 4.3B | +2% | -55% | -77% | -40% | 23.71 | 1.49 | 2.67 | 12.89 | — | 1.71 | 82.31% | 20.23% | 11.24% | 6.31% | 5.19% | 2.20% | 1.14 | 2.17 | 0.72 | 0.31 | 5.58 | -1945.00% | 638.00% | -877.00% | -3.03% | 0.57 | -2.15% | 3.76% | 89.10% | 3.76% | 23.24 | -58.25 | 4.70 | 0.90 |
| PCG | Pacific Gas & Electric Co… | $19.00 | 41.76B | -35% | -54% | -1% | -34% | 15.53 | 1.29 | 1.68 | 10.40 | 595.42 | 1.29 | 19.59% | 19.59% | 10.84% | 8.62% | 5.41% | 1.96% | 1.88 | 1.61 | 0.97 | 0.76 | 6.14 | 261.00% | 211.00% | 3158.00% | -7.31% | 0.53 | -3.40% | 0.76% | 11.70% | 0.76% | 21.01 | -33.41 | 4.11 | 0.51 |
| RNW | ReNew Energy Global Plc | $5.52 | 2.01B | +102% | -43% | -33% | -42% | 22.10 | 1.97 | 2.29 | 10.76 | 219.27 | 2.90 | 91.15% | 53.48% | 3.93% | 9.21% | 3.29% | 1.09% | 6.50 | 86.76 | 0.60 | 0.52 | 8.53 | 1008.00% | 1936.00% | -6927.00% | -11.77% | 0.34 | -3.61% | 0.00% | 0.00% | 0.00% | 16.81 | -33.45 | 8.99 | 0.26 |
| SR | Spire Inc. | $91.61 | 5.41B | -14% | -49% | -88% | -80% | 17.57 | 1.41 | 1.93 | 12.00 | 408.99 | 2.15 | 78.11% | 21.16% | 10.97% | 8.21% | 5.17% | 2.42% | 1.55 | 2.57 | 0.32 | 0.13 | 6.28 | 430.00% | -450.00% | -77397.00% | -7.21% | 0.23 | -4.15% | 4.13% | 72.50% | 4.13% | 19.10 | -29.06 | 4.04 | 0.66 |
About Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
- CEO
- Roderick K. West
- Employees
- 3.79K
- Beta
- 0.83
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.88 ÷ $6.31) − 1 = -70.21% (DCF, example).