Algonquin Power & Utilities Corp.

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

$5.250

+0.050 (+0.96%)收盤時

Loading chart…
最高
5.290
開盤
5.220
成交量加權均價
5.24
成交量
4.20M
市值
4.12B
最低
5.190
成交金額
22.03M
企業價值/稅息折舊攤銷前利潤(TTM)
12.52

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.

估值指標

Algonquin Power & Utilities Corp.(AQN)目前預期本益比為 12.87,5 年平均預期本益比為 16.01。

預期本益比

低估
5 年均值 P/E
16.01
目前P/E
12.87
高估
18.89
低估
13.13

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.11
目前EV/EBITDA
12.52
高估
13.11
低估
11.11

預期股價營收比

合理
5 年均值 P/S
2.05
目前P/S
1.47
高估
2.79
低估
1.31

Alphio AI 對 AQN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AQN

$6.92

情境價格

基

基準

基準 · 50%AQN

$5.86

情境價格

悲

悲觀

悲觀 · 25%AQN

$4.83

情境價格

持有 AQN 的大戶

E

EdgePoint Investment Group Inc.

+ 持有AQN

+3.94%

3個月報酬率

S

Starboard Value LP

+ 持有AQN

+3.12%

3個月報酬率

P

Private Management Group Inc

+ 持有AQN

-5.03%

3個月報酬率

事件時間軸

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

資訊

AQN 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易