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

MoatMap's StockRank for Algonquin Power & Utilities Corp. (AQN) is 47/100, with a Hold signal. This is a composite score combining Quality (43), Value (47), and Momentum (48) factor ranks across MoatMap's 19,000+ stock universe.

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

Algonquin Power & Utilities Corp. (AQN) has a Quality factor score of 43/100. 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 Hold, based on a StockRank of 47/100. 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

HOLDREMOVE

Algonquin Power & Utilities Corp. · Utilities · Canada · $4.6B · Avg Vol: $28M/d

StockRank

P/E (TTM)

22.8x

ROE

2.7%

D/E

1.3x

Dividend %

4.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Algonquin Power is a utility undergoing a complex corporate turnaround and asset-sale program. Consistent with our Terry Smith lens, we avoid turnarounds and highly leveraged utilities.

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

Year	2022	2023	2024	2025	CAGR
Revenue	2.8B	2.4B	2.3B	2.4B	-4.2%
EPS	-0.33	0.03	-1.90	0.27	200.0%
Shares	684M	689M	767M	768M	+12.4%
Debt	7.5B	7.5B	6.7B	6.5B	-4.5%
Equity	5.2B	5.0B	4.7B	4.6B	-3.8%
Op CF	619M	628M	482M	594M	-1.4%
Inv CF	-1.8B	-1.1B	133M	1.2B	—
Fin CF	1.1B	443M	-556M	-1.8B	—

PRICE (1M)-5.9%

SMA 50SMA 200

$5.94

RSI (14)

48.1

52W High

$7.03

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.1%29.1

ROE

2.7%19.0

GP/Assets

6.6%31.6

Op. Margin

22.6%68.2

FCF/Assets

-1.9%42.4

Piotroski

—81.9

Int. Cover

1.7x19.0

D/E Ratio

1.33x43.3

Current Ratio

1.05x51.3

Value

P/E (TTM)

22.8x34.2

EV/EBITDA

12.7x41.1

P/FCF

—N/A

P/B

1.0x72.4

P/S

1.8x49.2

Div Yield

4.4%77.4

Momentum

52W High %

84%53.5

RS 6M

-5%47.3

SMA 50/200

1.01x37.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+55%67.4

Q Growth

-11%32.1

FUNDAMENTALS

Market Cap

$4.6B

P/E (Forward)

14.8x

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)	$4.6B	47	HOLD
CU.TO	Canadian Utilities Limited	$10.0B	65	HOLD
ACO-X.TO	ATCO Ltd.	$5.0B	83	STRONG BUY
BLX.TO	Boralex Inc.	$2.8B	55	HOLD
CPX.TO	Capital Power Corporation	$7.9B	35	SELL
TA.TO	TransAlta Corporation	$4.2B	10	STRONG SELL
EMA	Emera Incorporated	$16.1B	62	HOLD
H.TO	Hydro One Limited	$25.2B	41	HOLD
FTS.TO	Fortis Inc.	$28.5B	55	HOLD
NPI.TO	Northland Power Inc.	$4.4B	96	STRONG BUY

Peer medians: ROE 2.3% · P/E 24.9x · Gross margin 48.9%

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

Algonquin Power & Utilities Corp. (AQN) has a MoatMap StockRank of 47/100 based on Quality (43/100), Value (47/100), and Momentum (48/100) factor scores. The current signal is HOLD. Algonquin Power is a utility undergoing a complex corporate turnaround and asset-sale program. Consistent with our Terry Smith lens, we avoid turnarounds and highly leveraged utilities.

Key Financial Metrics

Price	$5.94
Market Cap	$4.6B
P/E (TTM)	22.85
P/E (Forward)	14.78
Price/Book	1.02
Return on Equity	2.7%
Return on Invested Capital	4.1%
Debt/Equity	133.22
Gross Margin	36.9%
Operating Margin	22.6%
Revenue Growth	14.4%
Dividend Yield	4.4%
Free Cash Flow	$-274M

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 47/100, with a Hold signal. It is a composite of Quality (43), Value (47), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Algonquin Power & Utilities Corp. have an economic moat?: Algonquin Power & Utilities Corp. (AQN) has a Quality factor score of 43/100. 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 Hold, based on a StockRank of 47/100. 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).