What is Algonquin Power & Utilities Corp.'s (AQN) StockRank?

MoatMap's StockRank for Algonquin Power & Utilities Corp. (AQN) is 33/100, with a Sell signal. This is a composite score combining Quality (35), Value (47), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Algonquin Power & Utilities Corp. have an economic moat?

Algonquin Power & Utilities Corp. (AQN) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Algonquin Power & Utilities Corp. a buy, hold, or sell?

MoatMap's current signal for Algonquin Power & Utilities Corp. (AQN) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Algonquin Power & Utilities Corp. in?

Algonquin Power & Utilities Corp. (AQN) operates in the Utilities sector, specifically the Utilities - Diversified industry (Canada).

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AQN

SELL

Algonquin Power & Utilities Corp. · Utilities · Canada · $4.7B · Avg Vol: $25M/d

StockRank

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P/E (TTM)

23.6x

ROE

2.5%

D/E

1.3x

Dividend %

4.5%

COMPANY DESCRIPTION

Algonquin Power & Utilities Corp. is a diversified utility company providing regulated water, electricity, and natural gas services, alongside a portfolio of renewable energy assets. The company's competitive moat is its stable, regulated utility rate base combined with long-term power purchase agreements (PPAs) for its green energy generation. It operates as a leading North American utility player focused on sustainable infrastructure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.8B	2.4B	2.3B	2.4B	-4.2%	2.5B	2.6B	2.7B	6.3%
EPS	-0.33	0.03	-1.90	0.27	200.0%	0.24	0.28	0.32	9.3%
Shares	683.6M	689.3M	767.3M	768.4M	+12.4%	769.9M	—	—	—
Debt	7.5B	7.5B	6.7B	6.5B	-4.5%	6.6B	—	—	—
Equity	5.2B	5.0B	4.7B	4.6B	-3.8%	—	—	—	—
Op CF	619.1M	628.0M	481.7M	593.6M	-1.4%	589.3M	—	—	—
Inv CF	-1.8B	-1.1B	132.8M	1.2B	—	—	—	—	—
Fin CF	1.1B	442.8M	-556.4M	-1.8B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-5.2%

SMA 50SMA 200

$5.66

RSI (14)

45.3

52W High

$6.96

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.3%28.3

ROE

2.5%18.9

GP/Assets

6.7%30.1

Op. Margin

15.9%49.7

FCF/Assets

-0.4%42.2

Piotroski

656.2

Int. Cover

1.5x16.6

D/E Ratio

1.34x41.4

Current Ratio

0.89x39.8

Value

P/E (TTM)

23.6x31.2

EV/EBITDA

12.3x46.2

P/FCF

—N/A

P/B

1.0x73.8

P/S

1.7x53.3

Div Yield

4.5%76.4

Momentum

52W High %

81%50.2

RS 6M

-23%20.0

SMA 50/200

0.96x35.3

EPS Rev 4W

+1.4%79.9

EPS Rev 12W

—N/A

EPS Improve

+69%71.3

Q Growth

-85%1.6

FUNDAMENTALS

Market Cap

$4.7B

P/E (Forward)

13.9x

Gross Margin

36.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AQN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AQN	Algonquin Power & Utilities Corp.(you)	$4.7B	33	SELL
CU.TO	Canadian Utilities Limited	$11.3B	61	HOLD
ACO-X.TO	ATCO Ltd.	$6.0B	82	STRONG BUY
TA.TO	TransAlta Corporation	$4.5B	38	HOLD
BLX.TO	Boralex Inc.	$2.8B	43	HOLD
CPX.TO	Capital Power Corporation	$8.3B	24	SELL
EMA	Emera Incorporated	$16.8B	33	SELL
FTS	Fortis Inc.	$30.0B	35	HOLD
NPI.TO	Northland Power Inc.	$4.3B	76	BUY
H.TO	Hydro One Limited	$26.7B	46	HOLD

Peer medians: ROE 1.8% · P/E 24.0x · Gross margin 45.4%

Algonquin Power & Utilities Corp. (AQN): Stock Score Summary

Algonquin Power & Utilities Corp. (AQN) has a MoatMap StockRank of 33/100 based on Quality (35/100), Value (47/100), and Momentum (42/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$5.66
Market Cap	$4.7B
P/E (TTM)	23.58
P/E (Forward)	13.94
Price/Book	0.97
Return on Equity	2.5%
Return on Invested Capital	4.3%
Debt/Equity	1.34x
Gross Margin	36.9%
Operating Margin	15.9%
Revenue Growth	3.1%
Dividend Yield	4.5%
Free Cash Flow	$-59M

Algonquin Power & Utilities Corp. operates in the Utilities - Diversified industry, part of the Utilities sector (Canada).

Frequently Asked Questions

What is Algonquin Power & Utilities Corp.’s (AQN) StockRank?: MoatMap’s StockRank for Algonquin Power & Utilities Corp. (AQN) is 33/100, with a Sell signal. It is a composite of Quality (35), Value (47), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Algonquin Power & Utilities Corp. have an economic moat?: Algonquin Power & Utilities Corp. (AQN) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Algonquin Power & Utilities Corp. a buy, hold, or sell?: MoatMap’s current signal for Algonquin Power & Utilities Corp. (AQN) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Algonquin Power & Utilities Corp. in?: Algonquin Power & Utilities Corp. (AQN) operates in the Utilities sector, specifically the Utilities - Diversified industry (Canada).