Algonquin Power & Utilities Corp.

Análisis de la acción Algonquin Power & Utilities Corp. (AQN)

$5.310

+0.081 (+1.53%)Al cierre

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Máximo
5.330
Apertura
5.260
Precio medio ponderado por volumen
5.30
Volumen
2.60M
Capitalización
4.12B
Mínimo
5.250
Importe
13.76M
EV/EBITDA, TTM
12.49

Algonquin Power & Utilities Corp. is a diversified international generation, transmission, and distribution company. It is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to customer connections, in the United States and Canada. Its operations are organized across two business units, consisting of: the Regulated Services Group, which primarily owns and operates a portfolio of regulated electric, water distribution and wastewater collection and natural gas utility systems and transmission operations in the United States, Canada, Bermuda and Chile; and the Hydro Group, which consists of hydroelectric generation facilities located in Canada that were not sold as part of the Renewables Sale. Additionally, the Company has a corporate function, the Corporate Group, consisting of corporate debt and corporate and shared services that support the Regulated Services Group and the Hydro Group.

algonquinpower.com

Análisis de IA of Algonquin Power & Utilities Corp. (AQN)

Mantener

Algonquin Power & Utilities Corp (AQN) is currently priced at $5.25, with a forward P/E of 12.87, suggesting it may be undervalued. However, the RSI is at a high 83.36, indicating overbought conditions. The recent earnings report showed a decline in Q2 earnings to $4.9 million, down from $14.8 million last year, which raises concerns about profitability. The main risk is the significant drop in earnings, which could impact future performance.

Métricas de valoración

El PER previsto actual de Algonquin Power & Utilities Corp. (AQN) es 12.87, frente a su media de 5 años de 15.99.

PER previsto

Infravalorado
Media 5A P/E
15.99
P/E actual
12.87
Sobrevalorada
18.88
Infravalorada
13.11

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.11
EV/EBITDA actual
12.49
Sobrevalorada
13.11
Infravalorada
11.11

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.05
P/S actual
1.46
Sobrevalorada
2.78
Infravalorada
1.31

Escenarios de precio de Alphio AI para AQN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AQN

$6.92

Precio del escenario

B

Base

Base · 50%AQN

$5.86

Precio del escenario

B

Bajista

Bajista · 25%AQN

$4.83

Precio del escenario

Ballenas con AQN en cartera

S

Starboard Value LP

+ Con en carteraAQN

+4.90%

Rentabilidad a 3 meses

I

Intact Investment Management Inc.

+ Con en carteraAQN

+2.45%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-28 (ET)

17:00:00

Algonquin Power Sells 64% Stake in Chile's Suralis for $126.5M

2026-05-08 (ET)

06:40:00

Algonquin CEO Highlights Q1 Performance and Strategic Execution

2026-03-06 (ET)

16:10:00

U.S. Nonfarm Payrolls Miss Expectations, Unemployment Rate Rises to 4.4%

12:10:00

U.S. February Jobs Data Disappoints, Stocks Drop Sharply

09:00:00

Oil Prices Surge as Markets Decline Due to Geopolitical Risks

Noticias

Preguntas frecuentes sobre AQN, respondidas por Alphio AI

Algonquin Power & Utilities Corp. is a diversified international generation, transmission, and distribution company. It is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to customer connections, in the United States and Canada. Its operations are organized across two business units, consisting of: the Regulated Services Group, which primarily owns and operates a portfolio of regulated electric, water distribution and wastewater collection and natural gas utility systems and transmission operations in the United States, Canada, Bermuda and Chile; and the Hydro Group, which consists of hydroelectric generation facilities located in Canada that were not sold as part of the Renewables Sale. Additionally, the Company has a corporate function, the Corporate Group, consisting of corporate debt and corporate and shared services that support the Regulated Services Group and the Hydro Group. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Algonquin Power & Utilities Corp (AQN) is currently priced at $5.25, with a forward P/E of 12.87, suggesting it may be undervalued. However, the RSI is at a high 83.36, indicating overbought conditions. The recent earnings report showed a decline in Q2 earnings to $4.9 million, down from $14.8 million last year, which raises concerns about profitability. The main risk is the significant drop in earnings, which could impact future performance.

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