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 the Undervalued zone, suggesting that its current forward PE ratio of 18.18 is considered Undervalued compared with the five-year average of 17.00. The fair price of Algonquin Power & Utilities Corp (AQN) is between 6.46 to 8.34 according to relative valuation methord. Compared to the current price of 5.85 USD , Algonquin Power & Utilities Corp is Undervalued By 9.5%.
Relative Value
Fair Zone
6.46-8.34
Current Price：5.85
9.5%
Undervalued
18.18
PE
1Y
3Y
5Y
Trailing
Forward
10.95
EV/EBITDA
Algonquin Power & Utilities Corp. (AQN) has a current EV/EBITDA of 10.95. The 5-year average EV/EBITDA is 12.45. The thresholds are as follows: Strongly Undervalued below 10.21, Undervalued between 10.21 and 11.33, Fairly Valued between 13.57 and 11.33, Overvalued between 13.57 and 14.69, and Strongly Overvalued above 14.69. The current Forward EV/EBITDA of 10.95 falls within the Undervalued range.
20.28
EV/EBIT
Algonquin Power & Utilities Corp. (AQN) has a current EV/EBIT of 20.28. The 5-year average EV/EBIT is 24.26. The thresholds are as follows: Strongly Undervalued below 17.29, Undervalued between 17.29 and 20.78, Fairly Valued between 27.75 and 20.78, Overvalued between 27.75 and 31.23, and Strongly Overvalued above 31.23. The current Forward EV/EBIT of 20.28 falls within the Undervalued range.
1.79
PS
Algonquin Power & Utilities Corp. (AQN) has a current PS of 1.79. The 5-year average PS is 2.49. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 1.40, Fairly Valued between 3.58 and 1.40, Overvalued between 3.58 and 4.66, and Strongly Overvalued above 4.66. The current Forward PS of 1.79 falls within the Historic Trend Line -Fairly Valued range.
6.74
P/OCF
Algonquin Power & Utilities Corp. (AQN) has a current P/OCF of 6.74. The 5-year average P/OCF is 10.01. The thresholds are as follows: Strongly Undervalued below -5.50, Undervalued between -5.50 and 2.25, Fairly Valued between 17.76 and 2.25, Overvalued between 17.76 and 25.51, and Strongly Overvalued above 25.51. The current Forward P/OCF of 6.74 falls within the Historic Trend Line -Fairly Valued range.
37.82
P/FCF
Algonquin Power & Utilities Corp. (AQN) has a current P/FCF of 37.82. The 5-year average P/FCF is 49.44. The thresholds are as follows: Strongly Undervalued below -173.76, Undervalued between -173.76 and -62.16, Fairly Valued between 161.04 and -62.16, Overvalued between 161.04 and 272.63, and Strongly Overvalued above 272.63. The current Forward P/FCF of 37.82 falls within the Historic Trend Line -Fairly Valued range.
Algonquin Power & Utilities Corp (AQN) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 10.64% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about -19.82% higher. Algonquin Power & Utilities Corp (AQN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.48% , the current FCF yield is about -100.00% lower.
1.01
P/B
Median3y
0.91
Median5y
1.26
-7.90
FCF Yield
Median3y
-8.44
Median5y
-8.48
Competitors Valuation Multiple
The average P/S ratio for AQN's competitors is , providing a benchmark for relative valuation. Algonquin Power & Utilities Corp Corp (AQN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.66%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AQN increased by 35.09% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.83 to 10.07.
The secondary factor is the Revenue Growth, contributed 1.66%to the performance.
Overall, the performance of AQN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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