Algonquin Power & Utilities Corp.

α : -24.78

Ticker: AQN.TO

Fundamental α

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Weighted: -23.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -20.4 -29.6 -21.9
Income Statement Composite -4.6 -7.9 -5.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.68
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.48 -0.26 -0.17
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.27 -0.35 -0.31
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.00 -3.50 -0.88
↳ Sector Median Analytics
Cash Flow Composite -2.9 -4.4 -3.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.72
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.46 -0.87 0.28
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.10 -0.97 -0.83
↳ Sector Median Analytics
Balance Sheet Composite -12.9 -17.2 -13.6
↳ Return on Assets
↳ Capped Z-Score -1.48 -3.50 -1.45
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.31 -0.11 -0.63
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.27 -0.42 -0.96
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.46 -0.70 -0.65
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.56 -3.50 -1.51
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.74 -1.20 -1.61
↳ Sector Median Analytics

Market α

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Weighted: -6.0
Metric/Statistic Ticker Value
Market Valuation Composite 1.7
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.