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AQN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
5.935
Open
5.920
VWAP
5.90
Vol
6.30M
Mkt Cap
4.53B
Low
5.870
Amount
37.14M
EV/EBITDA(TTM)
12.59
Total Shares
769.67M
EV
11.76B
EV/OCF(TTM)
20.73
P/S(TTM)
1.81
Algonquin Power & Utilities Corp. is a Canada-based diversified international generation, transmission, and distribution company. The Company is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to over one million customer connections. The Company's operations are organized across three 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; the Hydro Group, consisting of the hydroelectric business, which is not being sold as a part of the Renewables sale; and the Corporate Group, which includes corporate and service companies as well as its investment in Atlantica.
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Events Timeline

(ET)
2026-05-08
06:40:00
Algonquin CEO Highlights Q1 Performance and Strategic Execution
select
2026-03-06 (ET)
2026-03-06
16:10:00
U.S. Nonfarm Payrolls Miss Expectations, Unemployment Rate Rises to 4.4%
select

News

Fool
6.5
05-18Fool
Callodine Capital Fully Exits Algonquin Power Stake
  • Complete Exit: Callodine Capital fully exited its stake in Algonquin Power & Utilities in Q1 2026, selling 5,749,636 shares for an estimated $37.28 million, indicating a significant loss of confidence in the company.
  • Value Decline: The sale resulted in a $35.36 million drop in the value of Callodine's Algonquin position, reflecting the negative impact of both share price movements and the liquidation on its overall portfolio performance.
  • Portfolio Restructuring: Following this transaction, Algonquin now represents 0% of Callodine's 13F assets, with major holdings including SPB, VTRS, and WWW, highlighting a significant shift in its investment strategy.
  • Company Transformation Impact: After divesting its renewable energy business in 2025, Algonquin repositioned itself as a traditional utility, offering stable returns but limited growth potential, which may no longer align with Callodine's pursuit of high-yield investments.
Fool
2.0
05-14Fool
Packer & Co Ltd Reduces Algonquin Power Holdings
  • Share Reduction Details: Packer & Co Ltd sold 4,223,557 shares of Algonquin Power & Utilities in Q1 2026, valued at approximately $27.38 million, indicating a waning confidence in the stock, reducing its fund allocation to 0.66%.
  • Value Change in Holdings: By the end of the quarter, the remaining stake was 289,556 shares worth about $1.78 million, reflecting a net position decline of $25.98 million due to both trading activities and price fluctuations.
  • Company Financial Overview: Algonquin Power & Utilities reported a TTM revenue of $2.51 billion and a net income of $136.10 million, with a dividend yield of 4.39%; despite an 8.8% total return over the past year, it underperformed the S&P 500 by 17.86 percentage points, indicating market pressure.
  • Strategic Transformation Goals: The company aims to improve its financial health, reducing net financial debt from over $9 billion to $6.7 billion, with management focused on strengthening the balance sheet while maintaining dividends, highlighting its strategic significance in the transition to sustainable utility infrastructure.
Newsfilter
8.5
05-12Newsfilter
Liberty Utilities Prices $1.15 Billion Senior Notes Offering
  • Financing Scale: Liberty Utilities has successfully priced $650 million of 5.100% senior notes and $500 million of 5.650% senior notes, totaling $1.15 billion, with the offering expected to close on May 15, 2026, enhancing its capital structure.
  • Use of Proceeds: The financing will be used to repay approximately $690 million of intercompany loans and to provide a loan to Liberty Utilities (America) Co., ensuring liquidity and financial stability to support future operational needs.
  • Debt Structure Optimization: Liberty Utilities plans to use the net proceeds from this offering to refinance its maturing $1.15 billion of 5.365% notes, reducing interest burdens and improving financial conditions, which could enhance the company's overall credit rating.
  • Market Positioning: The notes will be sold through a private placement to qualified institutional buyers in compliance with relevant securities laws, further solidifying Liberty Utilities' position in the U.S. utility market.
seekingalpha
9.5
05-08seekingalpha
Algonquin Power Q1 Non-GAAP EPS Beats Expectations
  • Performance Exceeds Expectations: Algonquin Power & Utilities reported a Q1 non-GAAP EPS of $0.13, beating the market expectation of $0.11, indicating ongoing improvements in operational efficiency and cost control, thereby boosting investor confidence.
  • Financial Stability: The company's Q1 financial results reflect stable revenue streams and effective capital allocation strategies, maintaining profitability despite market fluctuations, which is expected to positively impact future shareholder returns.
  • Positive Market Reaction: Following the earnings beat, Algonquin Power's stock price saw an increase, enhancing market confidence in its future growth potential and likely attracting more investor interest.
  • Optimistic Outlook: With continued operational optimization and business expansion, the company is expected to sustain profit growth in the coming quarters, further solidifying its market position in the utilities sector.
NASDAQ.COM
9.5
05-08NASDAQ.COM
Algonquin Reports Decline in Q1 Profit
  • Profit Decline: Algonquin Power & Utilities Corp. reported a first-quarter net profit of $83.6 million, or $0.11 per share, down from $94.2 million and $0.12 per share last year, indicating a weakening in the company's profitability.
  • Adjusted Earnings: Excluding items, Algonquin's adjusted earnings were $99.6 million, or $0.13 per share, showing some improvement in adjusted earnings, yet overall profitability remains below last year's figures.
  • Revenue Growth: The company experienced a 14.4% year-over-year revenue increase to $792.4 million, compared to $692.4 million last year, indicating growth potential in revenue, although it did not fully offset the profit decline.
  • Market Reaction: Despite revenue growth, the profit decline may negatively impact investor confidence, reflecting challenges the company faces in cost control and profitability.
seekingalpha
9.5
05-07seekingalpha
Algonquin Power & Utilities Set to Announce Q1 Earnings on May 8
  • Earnings Announcement: Algonquin Power & Utilities is set to release its Q1 2023 earnings report on May 8 before the market opens, generating anticipation regarding its performance.
  • Earnings Expectations: The consensus EPS estimate stands at $0.11, reflecting a year-over-year decline of 21.4%, indicating potential profitability challenges for the company.
  • Revenue Forecast: The consensus revenue estimate is $713.69 million, suggesting a cautious market outlook on the company's revenue growth, which could impact investor confidence.
  • Historical Performance: Over the past two years, Algonquin has exceeded EPS estimates 63% of the time, while only beating revenue estimates 38% of the time, highlighting significant volatility in its performance metrics.
Wall Street analysts forecast AQN stock price to rise
6 Analyst Rating
Wall Street analysts forecast AQN stock price to rise
2 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
6.50
Averages
6.75
High
7.50
Current: 0.000
sliders
Low
6.50
Averages
6.75
High
7.50
Wells Fargo
Equal Weight
initiated
$7
AI Analysis
2026-05-11
Reason
Wells Fargo
Price Target
$7
AI Analysis
2026-05-11
initiated
Equal Weight
Reason
Wells Fargo initiated coverage of Algonquin Power with an Equal Weight rating and $7 price target. Despite valuation discount and \"strong\" management, the firm says it needs \"more proof points\" and argues that a \"broad ongoing regulatory reset remains a key execution catalyst that could take time to prove out.\"
CIBC
Neutral
maintain
2026-04-20
Reason
CIBC
Price Target
2026-04-20
maintain
Neutral
Reason
CIBC raised the firm's price target on Algonquin Power to $6.50 from $6.25 and keeps a Neutral rating on the shares. The firm said in a Q1 Power & Utilities preview that it believes most Regulated Utilities should meet or exceed consensus in Q1, but it expects more mixed results for Power. CIBC sees "more valuation upside" in Power but believes investors "should hold a balance of Power names and Regulated Utilities."
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Valuation Metrics

The current forward P/E ratio for Algonquin Power & Utilities Corp (AQN.N) is 16.58, compared to its 5-year average forward P/E of 16.44. For a more detailed relative valuation and DCF analysis to assess Algonquin Power & Utilities Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
16.44
Current PE
16.58
Overvalued PE
19.56
Undervalued PE
13.31

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
12.26
Current EV/EBITDA
10.93
Overvalued EV/EBITDA
13.30
Undervalued EV/EBITDA
11.21

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.24
Current PS
1.70
Overvalued PS
3.13
Undervalued PS
1.34

Financials

AI Analysis
Annual
Quarterly

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Whales Holding AQN

B
British Columbia Investment Management Corporation
Holding
AQN
+12.58%
3M Return
C
Corvex Management LP
Holding
AQN
+11.42%
3M Return
S
Starboard Value LP
Holding
AQN
+6.42%
3M Return
I
Intact Investment Management Inc.
Holding
AQN
+3.91%
3M Return
C
Cidel Asset Management Inc.
Holding
AQN
+1.05%
3M Return
P
Private Management Group Inc
Holding
AQN
-0.84%
3M Return

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Frequently Asked Questions

What is Algonquin Power & Utilities Corp (AQN) stock price today?

The current price of AQN is 5.89 USD — it has decreased -0.67

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

Algonquin Power & Utilities Corp. is a Canada-based diversified international generation, transmission, and distribution company. The Company is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to over one million customer connections. The Company's operations are organized across three 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; the Hydro Group, consisting of the hydroelectric business, which is not being sold as a part of the Renewables sale; and the Corporate Group, which includes corporate and service companies as well as its investment in Atlantica.

What is the price predicton of AQN Stock?

Wall Street analysts forecast AQN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AQN is6.75 USD with a low forecast of 6.50 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Algonquin Power & Utilities Corp (AQN)'s revenue for the last quarter?

Algonquin Power & Utilities Corp revenue for the last quarter amounts to 792.40M USD, increased 14.44

What is Algonquin Power & Utilities Corp (AQN)'s earnings per share (EPS) for the last quarter?

Algonquin Power & Utilities Corp. EPS for the last quarter amounts to 0.11 USD, decreased -8.33

How many employees does Algonquin Power & Utilities Corp (AQN). have?

Algonquin Power & Utilities Corp (AQN) has 3233 emplpoyees as of May 31 2026.

What is Algonquin Power & Utilities Corp (AQN) market cap?

Today AQN has the market capitalization of 4.53B USD.