Algonquin Power & Utilities Corp
TSX:AQN
Intrinsic Value
Algonquin Power & Utilities Corp. operates as a diversified utility company. [ Read More ]
The intrinsic value of one AQN stock under the Base Case scenario is 20.28 CAD. Compared to the current market price of 7.94 CAD, Algonquin Power & Utilities Corp is Undervalued by 61%.
Valuation Backtest
Algonquin Power & Utilities Corp
Run backtest to discover the historical profit from buying and selling AQN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Algonquin Power & Utilities Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 56.1m |
Receivables | 417.2m |
Other Current Assets | 593m |
Non-Current Assets | 17.3B |
Long-Term Investments | 1.8B |
PP&E | 12.5B |
Intangibles | 1.4B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 1.7B |
Accounts Payable | 210.4m |
Accrued Liabilities | 554.9m |
Other Current Liabilities | 919.9m |
Non-Current Liabilities | 11.6B |
Long-Term Debt | 7.9B |
Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Algonquin Power & Utilities Corp
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-716.4m
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
497.7m
USD
|
Other Expenses
|
-477.4m
USD
|
Net Income
|
20.3m
USD
|
Free Cash Flow Analysis
Algonquin Power & Utilities Corp
What is Free Cash Flow?
AQN Profitability Score
Profitability Due Diligence
Algonquin Power & Utilities Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Algonquin Power & Utilities Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AQN Solvency Score
Solvency Due Diligence
Algonquin Power & Utilities Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Algonquin Power & Utilities Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQN Price Targets Summary
Algonquin Power & Utilities Corp
According to Wall Street analysts, the average 1-year price target for AQN is 7.56 CAD with a low forecast of 4.8 CAD and a high forecast of 10.5 CAD.
Shareholder Return
AQN Price
Algonquin Power & Utilities Corp
Average Annual Return | -3.15% |
Standard Deviation of Annual Returns | 31.71% |
Max Drawdown | -65% |
Market Capitalization | 5.5B CAD |
Shares Outstanding | 689 437 000 |
Percentage of Shares Shorted | 1.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Algonquin Power & Utilities Corp. operates as a diversified utility company. The company is headquartered in Oakville, Ontario and currently employs 3,445 full-time employees. The firm through its two business groups, the Regulated Services Group and the Renewable Energy Group, provides sustainable energy and water solutions through its portfolio of electric generation, transmission and distribution utility investments to approximately one million customer connections in the United States and Canada. The firm is a provider of renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities. The company owns, operates, and/or has net interests in over four Gigawatt (GW) of installed renewable energy capacity. The company delivers through an expanding global pipeline of renewable energy and electric transmission development projects, organic growth within its rate-regulated generation, distribution and transmission businesses, and the pursuit of accretive acquisitions.
Contact
IPO
Employees
Officers
The intrinsic value of one AQN stock under the Base Case scenario is 20.28 CAD.
Compared to the current market price of 7.94 CAD, Algonquin Power & Utilities Corp is Undervalued by 61%.