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AQN vs DUK

AQN
Algonquin Power & Utilities Corp.
NEUTRAL
Price
$6.38
Market Cap
$4.9B
Sector
Utilities
AI Confidence
65%
DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
AQN
91.14
DUK
20.76
Forward P/E
AQN
17.49
DUK
18.31
P/B Ratio
AQN
1.1
DUK
2.0
P/S Ratio
AQN
2.05
DUK
3.21
EV/EBITDA
AQN
14.44
DUK
11.97

Profitability

Gross Margin
AQN
38.16%
DUK
51.9%
Operating Margin
AQN
25.07%
DUK
28.09%
Profit Margin
AQN
-1.11%
DUK
15.63%
ROE
AQN
0.15%
DUK
9.72%
ROA
AQN
2.02%
DUK
2.81%

Growth

Revenue Growth
AQN
1.7%
DUK
8.0%
Earnings Growth
AQN
--
DUK
-2.2%

Financial Health

Debt/Equity
AQN
1.27
DUK
1.72
Current Ratio
AQN
1.23
DUK
0.55
Quick Ratio
AQN
0.65
DUK
0.21

Dividends

Dividend Yield
AQN
4.06%
DUK
3.25%
Payout Ratio
AQN
371.43%
DUK
66.88%

AI Verdict

AQN NEUTRAL

The deterministic health scores indicate significant concerns, with a Piotroski F-Score of 4/9 signaling borderline financial stability and no available Altman Z-Score limiting distress risk assessment. Despite a recent 1Y price surge of +47.5%, the stock trades at a steep valuation (P/E 91.14 vs sector avg 19.73) while reporting a negative profit margin (-1.11%) and an unsustainable dividend payout ratio (371.43%). However, strong operating metrics like 25.07% operating margin, improving EPS trends (+12.5% YoY), and a 4.06% dividend yield provide some support. The lack of insider activity and mixed analyst sentiment (hold) further justify a cautious stance.

Strengths
4.06% dividend yield provides income appeal in a low-growth sector
Strong operating margin of 25.07% indicates efficient cost management
Recent earnings surprises show volatility but include strong upside beats (e.g., +45.9% in May 2025)
Risks
Piotroski F-Score of 4/9 indicates weak financial health and elevated risk of underperformance
Extremely high P/E ratio of 91.14 vs forward P/E of 17.49 suggests speculative pricing and potential multiple contraction
Negative net profit margin (-1.11%) raises concerns about core profitability despite positive operating margins
DUK NEUTRAL

DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment

Compare Another Pair

AQN vs DUK: Head-to-Head Comparison

This page compares Algonquin Power & Utilities Corp. (AQN) and Duke Energy Corporation (DUK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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