Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.(AQN)股票分析

$5.450

+0.144 (+2.64%)收盘时

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最高
5.460
开盘
5.330
成交量加权均价
5.41
成交量
3.21M
市值
4.12B
最低
5.315
成交额
17.35M
企业价值/息税折旧摊销前利润(TTM)
12.55

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.

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

持有

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.

估值指标

Algonquin Power & Utilities Corp.(AQN)当前预期市盈率为 12.87,5 年平均预期市盈率为 15.99。

预期市盈率

低估
5 年均值 P/E
15.99
当前P/E
12.87
高估
18.87
低估
13.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.11
当前EV/EBITDA
12.55
高估
13.11
低估
11.11

预期市销率

合理
5 年均值 P/S
2.04
当前P/S
1.48
高估
2.78
低估
1.31

Alphio AI 对 AQN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AQN

$6.92

情景价格

基

基准

基准 · 50%AQN

$5.86

情景价格

悲

悲观

悲观 · 25%AQN

$4.83

情景价格

持有 AQN 的大户

S

Starboard Value LP

+ 持有AQN

+4.90%

3个月收益率

I

Intact Investment Management Inc.

+ 持有AQN

+2.45%

3个月收益率

事件时间线

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

资讯

AQN 常见问题 —— 由 Alphio AI 解答

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 (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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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