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%.
Algonquin Power & Utilities Corp's market capitalization is 5.5B CAD.
AQN stock price is 7.94 CAD.
AQN stock price (7.94 CAD) is 61% less than its Intrinsic Value (20.28 CAD).
AQN has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
AQN's Revenue has dropped by 2% over the past 12 months.
AQN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
AQN has positive Net Income for the last twelve months.
AQN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
AQN's long-term assets (18B USD) exceed its long-term liabilties (13B USD).
AQN has positive Operating Income for the last twelve months.
AQN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
AQN's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
AQN has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AQN's D/E (Debt to Equity) is equal to 1.57.
AQN's Revenue has been growing by 17% per year for the last 3 years.
AQN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AQN's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 0%.
AQN's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
AQN has positive Gross Profit for the last twelve months.
AQN has negative Free Cash Flow for the last twelve months.
AQN has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (56m USD).
AQN's Altman Z-Score is very low and is equal to 0.35.
AQN generates enough operating income (498m USD) to cover interest payments on its debt (369m USD).
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
Algonquin Power & Utilities Corp
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
Algonquin Power & Utilities Corp
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%.
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