AQN Valuation

Algonquin Power & Utilities Corp

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4.850

-0.250(-4.900%)

Overview
Forecast
Valuation

AQN Relative Valuation

AQN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AQN is overvalued; if below, it's undervalued.

Historical Valuation

Algonquin Power & Utilities Corp(AQN) is now in theFairzone, suggesting that its currentforward PEratio of16.45is consideredFairlycompared with the five-year average of17.38.The fair price of Algonquin Power & Utilities Corp(AQN)is between4.67to6.56according to relative valuation methord.

Relative Value

Fair Zone

4.67-6.56

Current Price：4.85

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.82

P/B

Median3y

1.05

Median5y

1.39

-9.99

FCF Yield

Median3y

-8.18

Median5y

-7.43

Competitors Valuation Multiple

The average P/S ratio for AQN's competitors is 2.41, providing a benchmark for relative valuation. Algonquin Power & Utilities Corp Corp (AQN) exhibits a P/S ratio of 1.61, which is -33.04% above the industry average. Given its robust revenue growth of -0.14%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

AQN.N

Algonquin Power & Utilities Corp