Loading...
AQN logo

Algonquin Power & Utilities Corp.Informe acción NYSE:AQN

Capitalización bursátil US$4.5b
Precio de las acciones
US$5.89
US$7.04
16.3% infravalorado descuento intrínseco
1Y7.5%
7D-0.3%
Valor de la cartera
​
Ver

Algonquin Power & Utilities Corp.

Informe acción NYSE:AQN

Capitalización de mercado: US$4.5b

Algonquin Power & Utilities (AQN) Resumen de Acciones

Algonquin Power & Utilities Corp. opera en los sectores de la energía y los servicios públicos. Saber más

Análisis fundamental de AQN
Puntuación del snowflake
Valoración3/6
Crecimiento futuro1/6
Rendimiento pasado1/6
Salud financiera1/6
Dividendos2/6

Recompensas

Cotiza un 60.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 13.66%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 4.41% no está bien cubierto por las ganancias o los flujos de caja libres


AQN Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Competidores de Algonquin Power & Utilities Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Algonquin Power & Utilities
Precios históricos de las acciones
Precio actual de la acciónCA$5.89
Máximo en las últimas 52 semanasCA$7.11
Mínimo de 52 semanasCA$5.32
Beta0.88
Cambio en 1 mes-6.51%
Variación en 3 meses-12.48%
Cambio de 1 año7.48%
Variación en 3 años-30.95%
Variación en 5 años-61.80%
Variación desde la OPV6.70%

Noticias y actualizaciones recientes

Seeking Alpha • May 13

Algonquin Power: Updating For 2026 With An Upside

Summary Algonquin Power & Utilities Corp. is rated 'Buy' with a $6.50/share price target, reflecting attractive valuation and improving fundamentals. AQN's shift from renewables to a pure regulated utility lowers risk, boosts cash flow visibility, and supports a well-covered 4.45% dividend yield. Recent rate case successes, strong Q1 results, and proactive debt refinancing enhance AQN's stability and growth outlook. Despite limited organic growth, AQN offers 11-17% annualized upside potential, with risk/reward skewed favorably at the current valuation. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 13

Algonquin Power: Updating For 2026 With An Upside

Summary Algonquin Power & Utilities Corp. is rated 'Buy' with a $6.50/share price target, reflecting attractive valuation and improving fundamentals. AQN's shift from renewables to a pure regulated utility lowers risk, boosts cash flow visibility, and supports a well-covered 4.45% dividend yield. Recent rate case successes, strong Q1 results, and proactive debt refinancing enhance AQN's stability and growth outlook. Despite limited organic growth, AQN offers 11-17% annualized upside potential, with risk/reward skewed favorably at the current valuation. Read the full article on Seeking Alpha
Seeking Alpha • Mar 22

This Forgotten Utility Is Transforming Before Your Eyes: Algonquin Power

Summary Algonquin Power & Utilities Corp. has torn the company in half, removing the underperforming and over-leveraged non-regulated side of the business. This half generated all the prior excitement but led to the recent calamity. The new CEO needs time to set a clear vision for the company. Read the full article on Seeking Alpha
Seeking Alpha • Jan 22

Algonquin Power: A Failed Investment Thesis, Updated For 2025-2027E

Summary Algonquin Power has significantly underperformed, with a 50% decline in my small position, but its valuation shows potential upside if held long-term. The company's shift from renewables to a pure-play regulated utility, driven by asset sales, aims to stabilize and de-risk its operations. Despite a 4% yield and a BBB rating, better-valued peers like Enel offer higher stability, yield, and upside, making AQN less attractive. I rate AQN a conservative "Buy" with a $9/share target, emphasizing that asset sales and restructuring are critical for future performance. Read the full article on Seeking Alpha
Seeking Alpha • Oct 27

Algonquin Power: Has Growth Potential, But Patience Will Be Needed

Summary Algonquin is divesting renewable assets to focus on regulated services, aiming for stable profits and dividends. The company’s regulated services are under-earning but expected to improve with new rate approvals, particularly in New York and Bermuda. Algonquin’s financial leverage will decline post-renewables separation, aided by recent dividend cuts. Despite challenges, Algonquin is undervalued, with potential equity growth from pending rate cases and improved operating profits. Read the full article on Seeking Alpha
Seeking Alpha • Sep 13

Algonquin Power: On The Right Track, But EPS Pressure Ahead

Summary Algonquin Power's quality assets and well-equipped personnel are overshadowed by its significant debt challenges and low return on assets. The company's financial struggles stem from its founder's accumulation of low-margin power supply contracts without price escalators. The Fed's interest rate hikes are a symptom, not the cause, of AQN's troubles. Moving forward, the critical question is how Algonquin Power can navigate its current financial predicament. Read the full article on Seeking Alpha
Seeking Alpha • Jun 19

Get Paid 7.5% From This Forgotten Utility: Algonquin Power

Summary Algonquin is in the midst of a transformation for the better. It has fallen from grace and sports a 7.5% yield and discounted valuations vs peers. We examine its outlook to see if buying now is worthwhile. Read the full article on Seeking Alpha
Seeking Alpha • Jan 26

Algonquin: Searching For Value After The Collapse, 7.1% Dividend Yield

Summary Algonquin is looking to divest its renewable energy group to address debt and keep its investment-grade credit rating. The utility is currently paying out a 7.1% dividend yield that's 224% covered by adjusted FFO realized during its most recent quarter. A sale of its 42% stake in Atlantica Sustainable Infrastructure would have to be completed against poor stock market conditions for renewables. Read the full article on Seeking Alpha
Seeking Alpha • Nov 26

Algonquin Power's Valuation Gap: Uncovering The Investment Potential

Summary Algonquin Power & Utilities Corp. trades at a discount to utility peers with a solid portfolio of generating assets. The company is focused on simplifying and streamlining its operations. Algonquin is selling its renewable energy business to capture the valuation uplift and secure future investment grade bond ratings. Read the full article on Seeking Alpha
Seeking Alpha • Oct 03

Algonquin: Billionaire Says Observe Carefully When The Tide Goes Out

Summary Algonquin Power & Utilities Corp. has faced challenges due to high debt and poor capital allocation policy. Valuation entered a buy-zone in the last few days. We go over expected returns and tell you why the 9.6% yield on the preferred shares can be an attractive alternative. Read the full article on Seeking Alpha
Seeking Alpha • Aug 22

Algonquin: Battered By High-Interest Rates, A Strategy Shift Might Be The Answer

Summary Algonquin Power faces challenges from higher interest rates, which resulted in a 40% dividend reduction. The attempted acquisition of Kentucky Power raised regulatory concerns and was canceled due to potential debt escalations. AQN's strategic response involves selling its Renewable Energy Segment to boost financial flexibility. Key risks include regulatory changes, dilution, and influence from activist investors, potentially hastening decisions. Lower interest rates could alleviate financial pressure, allowing AQN to focus on dividends, buybacks, and growth initiatives. Read the full article on Seeking Alpha
Seeking Alpha • Aug 14

Algonquin: More Challenges Than Upside

Summary AQN's strategic review has resulted in a decision to seek a buyer for its renewable energy segment, driven by the company's precarious financial status. Even after a re-rating of its remaining regulated operations in-line with peers, the company shares do not appear undervalued. I rate AQN shares an avoid. Even if shares do not appear overvalued, investors should look elsewhere or wait for a significantly better entry point. Read the full article on Seeking Alpha
Seeking Alpha • Jul 06

Algonquin: Why We Think It's A "Hold" At Best

Summary Algonquin Power & Utilities' stock has declined by 38% in the last 12 months, partly due to a 40% cut in its dividend in March. The company's higher cost of capital due to increased interest rates has impacted its performance, with interest expenses jumping by $84.2 million (or 40%) from 2021 to 2022. Despite a 6% increase in Q1 2023 revenue, adjusted earnings declined 15% to $119.9 million, indicating higher operating costs, including interest expenses. Because there are higher-quality utilities out there, we rate Algonquin as a "Hold". Read the full article on Seeking Alpha

Rentabilidad de los accionistas

AQNUS Integrated UtilitiesMercado US
7D-0.3%1.2%-0.3%
1Y7.5%11.0%26.7%

Rentabilidad vs. Industria: Los resultados de AQN fueron inferiores a los de la industria US Integrated Utilities, que obtuvo un rendimiento del 11% el año pasado.

Rentabilidad vs. Mercado: AQN obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

Is AQN's price volatile compared to industry and market?
AQN volatility
AQN Average Weekly Movement4.2%
Integrated Utilities Industry Average Movement2.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: AQN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AQN (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19883,233Rod Westalgonquinpower.com

Algonquin Power & Utilities Corp. opera en los sectores de la energía y los servicios públicos. Posee y explota una cartera de sistemas regulados de electricidad, distribución de agua y recogida de aguas residuales, y sistemas de servicios públicos de gas natural y operaciones de transmisión. A 31 de diciembre de 2025, operaba una cartera de sistemas de servicios públicos regulados en Estados Unidos, Canadá, Bermudas y Chile, prestando servicio a aproximadamente 1.272.000 conexiones de clientes.

Resumen de fundamentos de Algonquin Power & Utilities Corp.

¿Cómo se comparan los beneficios e ingresos de Algonquin Power & Utilities con su capitalización de mercado?
Estadísticas fundamentales de AQN
Capitalización bursátilUS$4.46b
Beneficios(TTM)US$198.30m
Ingresos (TTM)US$2.53b
22.9x
Ratio precio-beneficio (PE)
1.8x
Ratio precio-ventas (PS)

¿Está AQN sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de AQN
IngresosUS$2.53b
Coste de los ingresosUS$1.60b
Beneficio brutoUS$934.30m
Otros gastosUS$736.00m
BeneficiosUS$198.30m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.26
Margen bruto36.88%
Margen de beneficio neto7.83%
Ratio deuda/patrimonio133.0%

¿Cómo se ha desempeñado AQN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.4%
Rentabilidad actual por dividendo
101%
Ratio de pagos
¿Cuándo hay que comprar AQN para recibir un próximo dividendo?
fechas de dividendos de Algonquin Power & Utilities
Fecha ex dividendoJun 30 2026
Fecha de pago de dividendosJul 15 2026
Días hasta ex dividendo40 days
Días hasta la fecha de pago de dividendos55 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 05:25
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Algonquin Power & Utilities Corp. está cubierta por 24 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Harshit GuptaAccountability Research Corporation
MacMurray WhaleATB Cormark Historical (Cormark Securities)
Michael LoneganBarclays