Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.(AQN)の株式分析

$5.150

+0.020 (+0.39%)終値時点

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高値
5.170
始値
5.090
出来高加重平均価格
5.13
出来高
3.59M
時価総額
4.12B
安値
5.070
売買代金
18.40M
EV/EBITDA(TTM)
12.44

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

AI分析 of Algonquin Power & Utilities Corp. (AQN)

買い

Algonquin Power & Utilities Corp is a good buy right now due to its current price of $5.11 being significantly below the analyst price targets of $6 and $7, indicating potential upside. The forward P/E ratio of 12.87 suggests the stock is undervalued relative to its earnings potential. However, the main risk is the recent decline in earnings, with Q2 2026 earnings reported at only $4.9 million, down from $14.8 million the previous year, indicating profitability pressure.

バリュエーション指標

Algonquin Power & Utilities Corp.(AQN)の現在の予想PERは12.87で、5年平均は16.02です。

予想PER

割安
5年平均 P/E
16.02
現在のP/E
12.87
割高
18.91
割安
13.14

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.11
現在のEV/EBITDA
12.44
割高
13.12
割安
11.11

予想PSR

適正
5年平均 P/S
2.06
現在のP/S
1.44
割高
2.80
割安
1.31

Alphio AI による AQN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AQN

$6.92

シナリオ価格

基

基本

基本 · 50%AQN

$5.86

シナリオ価格

弱

弱気

弱気 · 25%AQN

$4.83

シナリオ価格

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イベントタイムライン

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

ニュース

AQN のよくある質問 — Alphio AI が回答

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 is a good buy right now due to its current price of $5.11 being significantly below the analyst price targets of $6 and $7, indicating potential upside. The forward P/E ratio of 12.87 suggests the stock is undervalued relative to its earnings potential. However, the main risk is the recent decline in earnings, with Q2 2026 earnings reported at only $4.9 million, down from $14.8 million the previous year, indicating profitability pressure.

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