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Algonquin Power & Utilities Corp.TSX:AQN 주식 보고서

시가총액 CA$6.3b
주가
CA$8.25
CA$8.42
2.0% 저평가 내재 할인율
1Y8.1%
7D3.9%
1D
포트폴리오 가치
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Algonquin Power & Utilities Corp.

TSX:AQN 주식 리포트

시가총액: CA$6.3b

Algonquin Power & Utilities (AQN) 주식 개요

는 전력 및 유틸리티 산업에서 사업을 운영하고 있습니다. 자세히 보기

AQN 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적1/6
재무 건전성1/6
배당1/6

AQN Community Fair Values

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Algonquin Power & Utilities Corp. 경쟁사

가격 이력 및 성과

Algonquin Power & Utilities 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$8.25
52주 최고가CA$9.69
52주 최저가CA$7.26
베타0.88
1개월 변동-3.06%
3개월 변동-9.84%
1년 변동8.13%
3년 변동-26.86%
5년 변동-55.28%
IPO 이후 변동-17.50%

최근 뉴스 및 업데이트

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

AQNCA Integrated UtilitiesCA 시장
7D3.9%1.4%-0.07%
1Y8.1%13.5%33.7%

수익률 대 산업: AQN은 지난 1년 동안 13.5%의 수익을 기록한 Canadian Integrated Utilities 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: AQN은 지난 1년 동안 33.7%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

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 Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

안정적인 주가: AQN는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AQN의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19883,233Rod Westalgonquinpower.com

는 전력 및 유틸리티 산업에서 사업을 운영하고 있습니다. 이 회사는 규제 서비스 그룹과 수력 그룹 부문을 통해 운영됩니다. 이 회사는 규제 대상 전기, 배전 및 폐수 수집, 천연가스 유틸리티 시스템 및 송전 운영 포트폴리오를 소유하고 운영합니다.

Algonquin Power & Utilities Corp. 기초 지표 요약

Algonquin Power & Utilities의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AQN 기초 통계
시가총액CA$6.27b
순이익 (TTM)CA$274.02m
매출 (TTM)CA$3.50b
23.2x
주가수익비율(P/E)
1.8x
주가매출비율(P/S)

AQN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AQN 손익계산서 (TTM)
매출US$2.53b
매출원가US$1.60b
총이익US$934.30m
기타 비용US$736.00m
순이익US$198.30m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.26
총이익률36.88%
순이익률7.83%
부채/자본 비율133.0%

AQN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.4%
현재 배당 수익률
101%
배당 성향

AQN는 안정적으로 배당을 지급합니까?

AQN 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 AQN를 매수해야 하나요?
Algonquin Power & Utilities 배당 일정
배당락일Jun 30 2026
배당 지급일Jul 15 2026
배당락일까지 남은 일수38 days
배당 지급일까지 남은 일수53 days

AQN는 안정적으로 배당을 지급합니까?

AQN 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 22:17
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Algonquin Power & Utilities Corp.는 24명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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