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Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp
TSX:AQN
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Price: 8.41 CAD -0.83% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one AQN stock under the Base Case scenario is 30.95 CAD. Compared to the current market price of 8.41 CAD, Algonquin Power & Utilities Corp is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AQN Relative Value
Base Case
30.95 CAD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
91
vs Industry
49
Median 3Y
2.7
Median 5Y
3.5
Industry
1.7
Forward
1.4
More Details
207.1
P/E
P/E
Price to Earnings
207.1
vs History
6
vs Industry
1
Median 3Y
13.3
Median 5Y
14.5
Industry
15.8
Forward
11.5
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
91
vs Industry
43
Median 3Y
12.1
Median 5Y
11.5
Industry
7.6
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
27
vs Industry
28
Median 3Y
-11.8
Median 5Y
-9.6
Industry
13.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
91
vs Industry
67
Median 3Y
1.3
Median 5Y
1.5
Industry
1.4
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
85
vs Industry
28
Median 3Y
5.5
Median 5Y
6.1
Industry
2.8
Forward
4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
90
vs Industry
53
Median 3Y
7.6
Median 5Y
8.2
Industry
7.5
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
85
vs Industry
33
Median 3Y
15.2
Median 5Y
15.2
Industry
10.7
Forward
9.3
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
79
vs Industry
18
Median 3Y
29.3
Median 5Y
27.1
Industry
15
Forward
17.5
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
59
vs Industry
20
Median 3Y
26.9
Median 5Y
21.8
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-24.3
Industry
15.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

AQN Competitors Multiples
Algonquin Power & Utilities Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algonquin Power & Utilities Corp
TSX:AQN
5.8B CAD 1.6 207.1 12.5 24.2
UK
National Grid PLC
LSE:NG
38.7B GBP 1.9 5 11.2 15.9
US
Sempra Energy
NYSE:SRE
45.2B USD 2.7 14.9 12.6 20.2
US
Sempra
VSE:SREN
42B EUR 2.7 14.8 12.6 20.1
US
Dominion Energy Inc
NYSE:D
42.7B USD 3 22.3 11.8 21.7
FR
Engie SA
PAR:ENGI
39.4B EUR 0.5 18.5 3 6
DE
E.ON SE
XETRA:EOAN
32.4B EUR 0.3 62.6 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
34.4B USD 3.1 13.4 10.6 14.4
US
Consolidated Edison Inc
NYSE:ED
32.6B USD 2.2 12.9 12.7 23.9
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.4 2.5 3
DE
RWE AG
XETRA:RWE
24.3B EUR 0.8 16.7 4.4 14.9

See Also

Summary
AQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQN stock valuation using valuation multiples.
Wall Street Estimates
AQN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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