AQN

SellSinker

Algonquin Power & Utilities Corp. · Utilities · Canada · $3.9B · Avg Vol: $20M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

32
StockRank
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Quality
36
Value
47
Momentum
38
P/E (TTM)
22.3x
peers 25.0x
ROE
2.5%
peers 1.9%
D/E
1.3x
peers 1.5x
Dividend %
4.8%
trailing yield

ABOUT ALGONQUIN POWER & UTILITIES CORP.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B2.4B2.3B2.4B-4.2%2.5B2.6B2.7B5.9%
EPS-0.330.03-1.900.27200.0%0.240.280.329.6%
Shares683.6M689.3M767.3M768.4M+12.4%769.9M———
Debt7.5B7.5B6.7B6.5B-4.5%6.6B———
Equity5.2B5.0B4.7B4.6B-3.8%————
Op CF619.1M628.0M481.7M593.6M-1.4%589.3M———
Inv CF-1.8B-1.1B132.8M1.2B—————
Fin CF1.1B442.8M-556.4M-1.8B—————
Loading 1Y...
PRICE (1Y)-13.7%
5.025.245.455.675.8913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$5.02
RSI (14)
21.6
52-Week Range-27.9% from high
Low $5.00High $6.96

SCORE BREAKDOWN

Quality
36
ROIC
4.3%28.2
ROE
2.5%21.0
GP/Assets
6.7%34.5
Op. Margin
15.9%52.4
FCF/Assets
-0.4%39.2
Piotroski
657.9
Int. Cover
1.5x19.5
D/E Ratio
1.34x37.0
Current Ratio
0.89x35.1
Value
47
P/E (TTM)
22.3x32.0
EV/EBITDA
12.0x47.0
P/FCF
—N/A
P/B
0.9x71.6
P/S
1.6x55.0
Div Yield
4.8%77.8
Momentum
38
52W High %
72%39.1
RS 6M
-36%13.8
SMA 50/200
0.95x31.7
EPS Rev 4W
+0.5%58.2
EPS Rev 12W
+1.6%85.6
EPS Improve
+70%70.3
Q Growth
-85%1.7

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
13.1x
Gross Margin
36.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AQNAlgonquin Power & Utilities Corp.(you)$3.9B32Sell
CU.TOCanadian Utilities Limited$9.8B45Hold
ACO-X.TOATCO Ltd.$5.9B67Buy
TACTransAlta Corporation$3.8B35Hold
CPX.TOCapital Power Corporation$7.0B20Sell
EMAEmera Incorporated$14.8B31Sell
H.TOHydro One Limited$21.8B32Sell
FTSFortis Inc.$27.2B34Sell
NPI.TONorthland Power Inc.$4.3B75Buy
BEP-UN.TOBrookfield Renewable Partners L.P.$14.2B12Strong Sell

Peer medians: ROE 1.9% · P/E 25.0x · Gross margin 45.4%

Company Deep Dive

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

Algonquin Power & Utilities Corp. (AQN) has a MoatMap StockRank of 32/100 based on Quality (36/100), Value (47/100), and Momentum (38/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$5.02
Market Cap$3.9B
P/E (TTM)22.29
P/E (Forward)13.10
Price/Book0.93
Return on Equity2.5%
Return on Invested Capital4.3%
Debt/Equity1.34x
Gross Margin36.9%
Operating Margin15.9%
Revenue Growth3.1%
Dividend Yield4.8%
Free Cash Flow$-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 32/100, with a Sell signal. It is a composite of Quality (36), Value (47), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Algonquin Power & Utilities Corp. have an economic moat?
Algonquin Power & Utilities Corp. (AQN) has a Quality factor score of 36/100. 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 32/100. 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).