US · AQNB
Algonquin Power & Utilities Cor
- Sector
- Utilities · Regulated Electric
- Headquarters
- Oakville
- Website
- algonquinpower.com
Price · as of 2024-12-31
$26.08
Market cap 18.89B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.09 | -7.63% |
| Intrinsic Value(DCF) | $9.60 | -63.19% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $9.89 | -62.06% |
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 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $2.58 | $6.43 | |||
| 2015 | $3.04 | $0.00 | |||
| 2016 | $0.94 | $6.56 | |||
| 2017 | $0.98 | $38.90 | |||
| 2018 | $1.34 | $2.29 | |||
| 2019 | $18.93 | $18.89 | $2.26 | $4.83 | $14.86 |
| 2020 | $19.98 | $18.70 | $0.97 | $7.10 | $20.14 |
| 2021 | $19.85 | $16.67 | $1.43 | $2.03 | $14.16 |
| 2022 | $19.11 | $16.17 | $0.07 | $0.00 | $0.00 |
| 2023 | $22.00 | $17.42 | $1.48 | $0.00 | $0.35 |
| 2024 | $24.00 | $24.09 | $0.00 | $0.00 | $9.89 |
AI valuation
Our deep-learning model estimates Algonquin Power & Utilities Cor's (AQNB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.09
- Current price
- $26.08
- AI upside
- -7.63%
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
$9.60
-63.19% upside
Graham-Dodd
—
— upside
Graham Formula
$9.89
-62.06% 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 |
| AQNB | Algonquin Power & Utiliti… | $26.08 | 18.89B | -8% | -63% | — | -62% | -12.76 | 3.74 | 7.59 | 29.25 | -3.19 | 5.30 | 36.44% | 19.23% | -59.52% | -28.33% | 1.43% | -7.81% | 1.43 | 1.23 | 0.76 | 0.31 | 8.05 | 40000.00% | -1403.00% | -187.00% | -2.22% | 0.32 | -3.13% | 1.68% | -21.40% | 11.92% | 54.49 | -62.22 | 10.48 | 0.94 |
| CMS | CMS Energy Corporation | $78.07 | 23.92B | -12% | -57% | -81% | -4% | 21.91 | 2.57 | 2.75 | 13.11 | 364.84 | 2.57 | 60.91% | 20.22% | 12.54% | 12.33% | 5.31% | 2.81% | 2.07 | 2.19 | 0.98 | 0.55 | 5.75 | 601.00% | 1363.00% | 14522.00% | -6.77% | 0.63 | -6.09% | 2.83% | 61.90% | 2.83% | 24.20 | -26.30 | 4.89 | 0.89 |
| EVRG | Evergy, Inc. | $83.66 | 19.27B | -22% | -58% | -85% | -57% | 22.63 | 1.89 | 3.27 | 12.73 | — | 2.46 | 32.28% | 25.19% | 14.45% | 8.48% | 5.81% | 2.53% | 1.51 | 2.42 | 0.49 | 0.18 | 5.64 | -343.00% | 165.00% | 11301.00% | -3.88% | 0.55 | -3.03% | 3.17% | 71.70% | 3.17% | 23.32 | -46.26 | 5.87 | 0.82 |
| LNT | Alliant Energy Corporatio… | $72.34 | 18.6B | -24% | -52% | -81% | -25% | 22.95 | 2.53 | 4.26 | 15.05 | 137.18 | 2.53 | 40.10% | 23.50% | 18.57% | 11.30% | 5.62% | 3.34% | 1.68 | 2.00 | 0.80 | 0.49 | 5.84 | 1673.00% | 957.00% | 2144.00% | -7.07% | 0.55 | -7.21% | 2.80% | 64.30% | 2.80% | 29.64 | -23.12 | 6.96 | 1.11 |
| OKLO | Oklo Inc. | $62.95 | 9.84B | — | — | — | — | -35.30 | 10.36 | — | -45.15 | -59.44 | 10.36 | 0.00% | — | — | -68.01% | 537.39% | -49.64% | 0.01 | — | 43.47 | 43.02 | 1.82 | 5938.00% | — | 14092.00% | -1.49% | -7.19 | 394.30% | 0.00% | 0.00% | 3.32% | -44.92 | -61.22 | — | 50.16 |
About Algonquin Power & Utilities Cor
Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.
- CEO
- None
- Employees
- 0
- Beta
- 0.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.60 ÷ $26.08) − 1 = -63.19% (DCF, example).