Loading...
AQN logo

Algonquin Power & Utilities Corp.TSX:AQN 株式レポート

時価総額 CA$6.3b
株価
CA$8.19
CA$8.42
2.7% 割安 内在価値ディスカウント
1Y-4.1%
7D-1.8%
1D
ポートフォリオ価値
表示

Algonquin Power & Utilities Corp.

TSX:AQN 株式レポート

時価総額:CA$6.3b

Algonquin Power & Utilities(AQN)株式概要

アルゴンキン・パワー&ユーティリティーズ社は、電力・ユーティリティー業界で事業を展開している。 詳細

AQN ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績1/6
財務の健全性1/6
配当金1/6

AQN Community Fair Values

Create Narrative

See what 93 others think this stock is worth. Follow their fair value or set your own to get alerts.

Algonquin Power & Utilities Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Algonquin Power & Utilities
過去の株価
現在の株価CA$8.19
52週高値CA$9.69
52週安値CA$7.26
ベータ0.88
1ヶ月の変化-4.55%
3ヶ月変化-13.97%
1年変化-4.10%
3年間の変化-29.21%
5年間の変化-56.89%
IPOからの変化-18.10%

最新ニュース

ナラティブの更新 Jun 01

AQN: Turnaround Execution And 2027 Tax Headwinds Will Guide Re Rating Potential

Analysts have nudged their CA$ price targets for Algonquin Power & Utilities slightly lower. This reflects updated views on slower revenue growth, slimmer profit margins, and a higher discount rate, even as some recent research highlights a potential turnaround and improving execution.
分析記事 May 07

At CA$8.64, Is It Time To Put Algonquin Power & Utilities Corp. (TSE:AQN) On Your Watch List?

Algonquin Power & Utilities Corp. ( TSE:AQN ), might not be a large cap stock, but it saw significant share price...
ナラティブの更新 May 04

AQN: Turnaround Progress And 2027 Tax Headwinds Will Shape Re Rating Potential

Analysts have modestly trimmed their blended fair value estimate for Algonquin Power & Utilities to CA$9.05 from CA$9.19, reflecting revised tax assumptions and slower projected revenue growth. They still point to operational improvements, cost discipline and rate case progress as key supports for their updated price targets.

Recent updates

ナラティブの更新 Jun 01

AQN: Turnaround Execution And 2027 Tax Headwinds Will Guide Re Rating Potential

Analysts have nudged their CA$ price targets for Algonquin Power & Utilities slightly lower. This reflects updated views on slower revenue growth, slimmer profit margins, and a higher discount rate, even as some recent research highlights a potential turnaround and improving execution.
分析記事 May 07

At CA$8.64, Is It Time To Put Algonquin Power & Utilities Corp. (TSE:AQN) On Your Watch List?

Algonquin Power & Utilities Corp. ( TSE:AQN ), might not be a large cap stock, but it saw significant share price...
ナラティブの更新 May 04

AQN: Turnaround Progress And 2027 Tax Headwinds Will Shape Re Rating Potential

Analysts have modestly trimmed their blended fair value estimate for Algonquin Power & Utilities to CA$9.05 from CA$9.19, reflecting revised tax assumptions and slower projected revenue growth. They still point to operational improvements, cost discipline and rate case progress as key supports for their updated price targets.
ナラティブの更新 Apr 19

AQN: Turnaround Execution And 2027 Tax Headwinds Will Drive Re Rating Potential

Algonquin Power & Utilities' fair value estimate has risen modestly to CA$9.19 from CA$9.02 as analysts factor in updated views on its turnaround efforts, mixed reactions to the 2027 earnings outlook reset, and ongoing progress in regulatory and cost discipline initiatives. Analyst Commentary Recent Street research on Algonquin Power & Utilities reflects a split view.
ナラティブの更新 Apr 05

AQN: 2026 Rate Case Outcomes Will Drive Turnaround And Repricing Potential

Narrative Update: Algonquin Power & Utilities Analyst Price Target Shift The updated analyst price target framework for Algonquin Power & Utilities now points to estimated fair value of about CA$10.19 per share, up from roughly CA$9.99. Analysts are factoring in slightly higher modeled revenue growth, a higher future P/E and recent research highlighting both tax headwinds to 2027 guidance and improving operational execution and rate case outcomes.
ナラティブの更新 Mar 22

AQN: Future Tax Headwinds And Rate Case Outcomes Will Shape Re Rating Potential

Analysts now see Algonquin Power & Utilities' fair value edging higher to CA$9.02 from CA$8.75, reflecting updated views on 2027 tax headwinds, earnings guidance, and expected benefits from improved rate case outcomes and operational execution. Analyst Commentary Recent Street research paints a mixed picture for Algonquin Power & Utilities, with some firms turning more cautious even as others see improving execution and regulatory trends.
ナラティブの更新 Mar 08

AQN: 2026 Rate Case Approvals Will Support Return Alignment To Peers

Analysts have lifted their average price target for Algonquin Power & Utilities by CA$1.00, citing expectations that upcoming 2026 rate case approvals could help close the company’s return on equity and valuation gap to peers. Analyst Commentary Recent research has leaned more positive on Algonquin Power & Utilities, with price targets and ratings adjusted to reflect potential benefits from the 2026 rate case cycle.
ナラティブの更新 Feb 21

AQN: 2026 Rate Case Outcomes Will Drive Future Earnings Alignment

Analysts have nudged their fair value estimate for Algonquin Power & Utilities higher, supporting a price target increase of about C$1 as they factor in updated assumptions on revenue growth, profitability and P/E, along with potential upside from upcoming rate case decisions. Analyst Commentary Recent Street research on Algonquin Power & Utilities has tilted more constructive, with price targets nudged higher and ratings moving into more positive territory.
ナラティブの更新 Feb 07

AQN: Future Rate Case Outcomes Will Likely Define Re Rating Potential

Analysts have raised their price target on Algonquin Power & Utilities to about $8.75 from roughly $7.00, citing expectations that upcoming rate case approvals and implementations could help narrow the company’s return on equity and valuation gap compared with peers. Analyst Commentary The latest research points to rate case approvals and implementations as a key swing factor for Algonquin Power & Utilities, with some analysts expecting that progress here could help close the gap in return on equity and valuation versus peers.
ナラティブの更新 Jan 23

AQN: 2026 Rate Cases And Index Shifts Will Drive Balanced Outlook

Analysts have inched their fair value estimate for Algonquin Power & Utilities up from about $8.33 to roughly $8.42, pointing to recent upgrades and expectations that upcoming 2026 rate case approvals could help narrow the company’s return on equity and valuation gap to peers. Analyst Commentary Recent Street research has turned more constructive on Algonquin Power & Utilities, with bullish analysts pointing to potential catalysts tied to the 2026 rate case cycle and what that could mean for returns and valuation relative to peers.
ナラティブの更新 Jan 08

AQN: 2026 Rate Cases And Index Changes Will Shape A Balanced Outlook

Narrative Update on Algonquin Power & Utilities Analysts have nudged their price target on Algonquin Power & Utilities up by $0.50 to $7.50, citing expectations that multiple 2026 rate case approvals could help close the company’s return on equity and valuation gap to peers. Analyst Commentary Bullish analysts have shifted their stance on Algonquin Power & Utilities, pointing to upcoming 2026 rate case decisions as a key driver for potential value creation and a rerating closer to peers.
ナラティブの更新 Dec 19

AQN: Future CFO Appointment Will Likely Fail To Justify Rich Earnings Multiple

Analysts have raised their price target on Algonquin Power & Utilities by roughly $1.00 per share, citing higher projected revenue growth, modestly improved profit margins, and a slightly richer but still reasonable forward earnings multiple. What's in the News Algonquin Power & Utilities appointed Robert J.
ナラティブの更新 Dec 05

AQN: Future Leadership And Earnings Profile Will Support A Balanced Outlook

Analysts have nudged their price target on Algonquin Power & Utilities slightly higher, reflecting modestly improved assumptions around long term revenue growth, profit margins, and forward valuation multiples. What's in the News Algonquin Power & Utilities appointed Robert J.
ナラティブの更新 Nov 21

AQN: Revenue And Profitability Outlook Will Support A Balanced Future Perspective

Analysts have raised their price target for Algonquin Power & Utilities from $7.71 to $8.33, citing improved revenue growth and profitability forecasts as key drivers for the revision. What's in the News Robert J.
ナラティブの更新 Nov 05

AQN: Future Multiples And Margins Will Support A Balanced Outlook Ahead

The analyst price target for Algonquin Power & Utilities has been revised slightly upward from $7.70 to $7.71. Analysts cite modest improvements in profit margin and a stable outlook for future valuation multiples as reasons for the adjustment.
ナラティブの更新 Oct 22

Analysts Maintain Algonquin Power Price Target as Revenue Outlook Improves Modestly

Analysts have modestly maintained their price target for Algonquin Power & Utilities at $7.70. They note incremental improvements in projected revenue growth along with a steady fair value outlook.
ナラティブの更新 Oct 08

Transition To Pure-Play Regulated Utility Will Strengthen Future Operations

Analysts have raised their price target for Algonquin Power & Utilities from $7.37 to $7.70, citing modest improvements in fair value and revenue growth assumptions. Valuation Changes Fair Value has increased slightly, rising from CA$7.37 to CA$7.70.
ナラティブの更新 Aug 27

Rate Case Approvals And Grid Modernization Will Secure Future Stability

Algonquin Power & Utilities’ unchanged consensus price target of CA$7.37 reflects a cautiously optimistic outlook supported by improved earnings guidance and growth targets, though execution risks around regulatory rate cases and a valuation in line with peers limit near-term upside. Analyst Commentary Bullish analysts cite Algonquin’s ambitious growth targets and improved long-term earnings outlook as drivers of higher price targets.
分析記事 May 16

Algonquin Power & Utilities' (TSE:AQN) Performance Raises Some Questions

We didn't see Algonquin Power & Utilities Corp.'s ( TSE:AQN ) stock surge when it reported robust earnings recently. We...
User avatar
新しいナラティブ Mar 15

Transition To Pure-Play Regulated Utility Will Strengthen Future Operations

Leadership changes and strategic shifts towards a pure-play regulated utility aim to enhance operational efficiency and future earnings.
分析記事 Mar 06

Algonquin Power & Utilities Corp.'s (TSE:AQN) Price Is Right But Growth Is Lacking

When you see that almost half of the companies in the Integrated Utilities industry in Canada have price-to-sales...
分析記事 Feb 07

Does Algonquin Power & Utilities (TSE:AQN) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Dec 05

Algonquin Power & Utilities Corp.'s (TSE:AQN) Intrinsic Value Is Potentially 25% Below Its Share Price

Key Insights Algonquin Power & Utilities' estimated fair value is CA$5.01 based on 2 Stage Free Cash Flow to Equity...
分析記事 Nov 14

Algonquin Power & Utilities' (TSE:AQN) Earnings Are Weaker Than They Seem

Despite posting some strong earnings, the market for Algonquin Power & Utilities Corp.'s ( TSE:AQN ) stock hasn't moved...
分析記事 Oct 22

Why Investors Shouldn't Be Surprised By Algonquin Power & Utilities Corp.'s (TSE:AQN) Low P/S

Algonquin Power & Utilities Corp.'s ( TSE:AQN ) price-to-sales (or "P/S") ratio of 1.5x may look like a pretty...
分析記事 Oct 01

These 4 Measures Indicate That Algonquin Power & Utilities (TSE:AQN) Is Using Debt In A Risky Way

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Sep 06

Calculating The Intrinsic Value Of Algonquin Power & Utilities Corp. (TSE:AQN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Algonquin Power & Utilities fair value estimate is CA$7.76...
分析記事 Jun 26

Is Algonquin Power & Utilities (TSE:AQN) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 May 14

A Piece Of The Puzzle Missing From Algonquin Power & Utilities Corp.'s (TSE:AQN) Share Price

Algonquin Power & Utilities Corp.'s ( TSE:AQN ) price-to-sales (or "P/S") ratio of 1.7x may look like a pretty...
分析記事 Mar 15

Why Algonquin Power & Utilities' (TSE:AQN) Earnings Are Better Than They Seem

Algonquin Power & Utilities Corp.'s ( TSE:AQN ) recent earnings report didn't offer any surprises, with the shares...

株主還元

AQNCA Integrated UtilitiesCA 市場
7D-1.8%-2.4%1.1%
1Y-4.1%8.9%32.4%

業界別リターン: AQN過去 1 年間で8.9 % の収益を上げたCanadian Integrated Utilities業界を下回りました。

リターン対市場: AQNは、過去 1 年間で32.4 % のリターンを上げたCanadian市場を下回りました。

価格変動

Is AQN's price volatile compared to industry and market?
AQN volatility
AQN Average Weekly Movement4.1%
Integrated Utilities Industry Average Movement2.7%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.8%

安定した株価: AQN 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AQNの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19883,233Rod Westalgonquinpower.com

Algonquin Power & Utilities Corp.は、電力・ユーティリティ業界で事業を展開している。同社は規制サービス・グループと水力グループ・セグメントを通じて事業を展開している。同社は規制対象の電気、配水、廃水収集、天然ガスの公益事業システムおよび送電事業のポートフォリオを所有、運営している。2024年12月31日現在、同社は米国、カナダ、バミューダ、チリで約126万5,000件の顧客接続を提供する規制公益システムのポートフォリオを運営している。同社の規制配電公益システムおよび関連送電・発電資産は、アーカンソー州、カリフォルニア州、カンザス州、ミズーリ州、ネバダ州、ニューハンプシャー州、オクラホマ州、およびバミューダに所在し、約31万件の顧客接続を有する。配水および廃水事業は、アリゾナ州、アーカンソー州、カリフォルニア州、イリノイ州、ミズーリ州、ニューヨーク州、テキサス州、およびチリにあり、約57万7,000世帯の顧客を有する。規制対象の天然ガス配給事業は、ジョージア州、イリノイ州、アイオワ州、マサチューセッツ州、ミズーリ州、ニューハンプシャー州、ニューヨーク州、およびカナダのニューブランズウィック州にあり、天然ガスの顧客接続数は約37万8,000件である。また、総発電容量約2.0ギガワット(GW)の発電資産を所有・運営し、正味発電容量約0.3GWの発電資産に投資している。同社はカナダで水力エネルギーの発電と販売を行っており、アルバータ州、オンタリオ州、ニューブランズウィック州、ケベック州に所在する14の水力発電施設ポートフォリオから生産される容量と再生可能エネルギーを販売している。2024年12月31日現在、総発電容量は約115メガワット(MW)、純発電容量は約111MW。アルゴンキン・パワー&ユーティリティーズ社は1988年に設立され、カナダのオークヴィルに本社を置いている。

Algonquin Power & Utilities Corp. 基礎のまとめ

Algonquin Power & Utilities の収益と売上を時価総額と比較するとどうか。
AQN 基礎統計学
時価総額CA$6.26b
収益(TTM)CA$274.70m
売上高(TTM)CA$3.51b
22.9x
PER(株価収益率
1.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AQN 損益計算書(TTM)
収益US$2.53b
売上原価US$1.60b
売上総利益US$934.30m
その他の費用US$736.00m
収益US$198.30m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.26
グロス・マージン36.88%
純利益率7.83%
有利子負債/自己資本比率133.0%

AQN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.4%
現在の配当利回り
101%
配当性向

AQN 配当は確実ですか?

AQN 配当履歴とベンチマークを見る
AQN 、いつまでに購入すれば配当金を受け取れますか?
Algonquin Power & Utilities 配当日
配当落ち日Jun 30 2026
配当支払日Jul 15 2026
配当落ちまでの日数26 days
配当支払日までの日数41 days

AQN 配当は確実ですか?

AQN 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/02 15:28
終値2026/06/02 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Algonquin Power & Utilities Corp. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Harshit GuptaAccountability Research Corporation
MacMurray WhaleATB Cormark Historical (Cormark Securities)
Michael LoneganBarclays