Algonquin Power & Utilities Corp.

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

$5.660

0.000 (0.00%)收盤時

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High
5.695
Open
5.650
VWAP
5.65
Vol
4.15M
Mkt Cap
4.12B
Low
5.600
Amount
23.43M
EV/EBITDA, TTM
12.91

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 analysis of Algonquin Power & Utilities Corp. (AQN)

hold

Algonquin Power & Utilities Corp is currently not a strong buy due to its low RSI of 32.478, indicating oversold conditions, and a recent earnings report showing a decline in profitability with net income of only $4.9 million, down from $14.8 million last year. However, the stock is trading at $5.66, which is below the analyst price target range of $6.25 to $7, suggesting potential upside. The main risk is the company's declining earnings trend, as evidenced by the significant drop in net income and the negative market sentiment surrounding its recent performance.

估值指標

The current forward P/E ratio for Algonquin Power & Utilities Corp. (AQN) is 16.16, compared to its 5-year average forward P/E of 16.18.

Forward P/E

Fair
5Y Average P/E
16.18
Current P/E
16.16
高估
19.10
低估
13.26

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.13
Current EV/EBITDA
12.91
高估
13.16
低估
11.11

Forward P/S

Fair
5Y Average P/S
2.11
Current P/S
1.59
高估
2.89
低估
1.33

Alphio AI Price Scenarios for AQN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AQN

$6.92

情境價格

B

Base

Base · 50%AQN

$5.86

情境價格

B

Bear

Bear · 25%AQN

$4.83

情境價格

Whales holding AQN

B

Butterfield Asset Management Ltd.

+ HoldingAQN

+6.59%

3M Return

E

EdgePoint Investment Group Inc.

+ HoldingAQN

+5.44%

3M Return

S

Starboard Value LP

+ HoldingAQN

+5.42%

3M Return

I

Intact Investment Management Inc.

+ HoldingAQN

+1.09%

3M Return

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 FAQ — answered by 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 is currently not a strong buy due to its low RSI of 32.478, indicating oversold conditions, and a recent earnings report showing a decline in profitability with net income of only $4.9 million, down from $14.8 million last year. However, the stock is trading at $5.66, which is below the analyst price target range of $6.25 to $7, suggesting potential upside. The main risk is the company's declining earnings trend, as evidenced by the significant drop in net income and the negative market sentiment surrounding its recent performance.

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