Algonquin Power Valuation
| AQN Stock | USD 5.15 0.04 0.78% |
At this time, the firm appears to be undervalued. Algonquin Power Utilities shows a prevailing Real Value of $5.6 per share. The current price of the firm is $5.15. Our model approximates the value of Algonquin Power Utilities from analyzing the firm fundamentals such as profit margin of (0.60) %, and Return On Equity of -0.0015 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Algonquin Power's valuation include:
Price Book 0.8669 | Enterprise Value | Enterprise Value Ebitda 10.3344 | Price Sales 1.6953 | Forward PE 17.5439 |
Undervalued
Today
Please note that Algonquin Power's price fluctuation is somewhat reliable at this time. Calculation of the real value of Algonquin Power Utilities is based on 3 months time horizon. Increasing Algonquin Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Algonquin Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algonquin Stock. However, Algonquin Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.15 | Real 5.6 | Target 5.39 | Hype 5.16 | Naive 5.41 |
The intrinsic value of Algonquin Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Algonquin Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Algonquin Power Utilities helps investors to forecast how Algonquin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Algonquin Power more accurately as focusing exclusively on Algonquin Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Algonquin Power's intrinsic value based on its ongoing forecasts of Algonquin Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Algonquin Power's closest peers.
Algonquin Power Cash |
|
Algonquin Valuation Trend
Knowing Algonquin Power's actual value is paramount for traders when making sound investment determinations. Using both Algonquin Power's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Algonquin Revenue by Product
Algonquin Power Total Value Analysis
Algonquin Power Utilities is presently projected to have company total value of 10.78 B with market capitalization of 3.93 B, debt of 6.7 B, and cash on hands of 85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Algonquin Power fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.78 B | 3.93 B | 6.7 B | 85 M |
Algonquin Power Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algonquin Power Utilities last dividend was issued on the 31st of March 2025. Based on the analysis of Algonquin Power's profitability, liquidity, and operating efficiency, Algonquin Power Utilities may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 505.8 M | 481.7 M |
|
|
Algonquin Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Algonquin Power has an asset utilization ratio of 13.68 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Algonquin Power Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Algonquin Power Ownership Allocation
Algonquin Power holds a total of 767.45 Million outstanding shares. Over half of Algonquin Power's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on September 4, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Algonquin Power Utilities's common stock.Algonquin Power Profitability Analysis
The company reported the last year's revenue of 2.32 B. Reported Net Loss for the year was (1.52 B) with profit before taxes, overhead, and interest of 845.26 M.Algonquin Power Past Distributions to stockholders
About Algonquin Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Algonquin Power Utilities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Algonquin Power Utilities based exclusively on its fundamental and basic technical indicators. By analyzing Algonquin Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Algonquin Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Algonquin Power. We calculate exposure to Algonquin Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algonquin Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Loss | (0.60) | (0.62) | |
| Gross Profit Margin | 0.74 | 0.48 |
A single share of Algonquin Power represents a small ownership stake in the entity. As a stockholder of Algonquin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Algonquin Power Dividends Analysis For Valuation
At this time, Algonquin Power's Dividends Paid is very stable compared to the past year. As of the 24th of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.75, while Dividend Yield is likely to drop 0.08. . As of the 24th of March 2025, Retained Earnings is likely to grow to about (2.8 B). In addition to that, Earnings Yield is likely to grow to -0.41
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 295.6 M | 310.3 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | (0.21) | (0.20) | |
| Dividend Paid And Capex Coverage Ratio | 0.41 | 0.75 |
There are various types of dividends Algonquin Power can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Algonquin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Algonquin Power Utilities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Algonquin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Algonquin Power by the value of the dividends paid out.
Algonquin Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 769.7 M | |
| Quarterly Earnings Growth Y O Y | 1.998 | |
| Forward Price Earnings | 17.5439 |
Algonquin Power Current Valuation Indicators
Algonquin Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Algonquin Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Algonquin Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Algonquin Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Algonquin Power's worth.When determining whether Algonquin Power Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Algonquin Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Algonquin Power Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Algonquin Power Utilities Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Algonquin Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.998 | Dividend Share 0.347 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Algonquin Power Utilities is measured differently than its book value, which is the value of Algonquin that is recorded on the company's balance sheet. Investors also form their own opinion of Algonquin Power's value that differs from its market value or its book value, called intrinsic value, which is Algonquin Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algonquin Power's market value can be influenced by many factors that don't directly affect Algonquin Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.