AQN Algonquin Power & Utilities Corp. - Fundamental Analysis
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AQN Stock | Fundamental Analysis & Investment Insights
NYSE
Utilities
Utilities - Diversified
Current Price
Live
$6.38
Analyst Target
$6.75
+5.8%
Upside
52W High
$6.62
52W Low
$4.26
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
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.
Key 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)
Debt/Equity of 1.27 is below sector average of 1.84, suggesting moderate leverage risk
Price/Book of 1.10 is reasonable for a utility with stable asset base
Key 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
Unsustainable dividend payout ratio of 371.43% threatens future dividend security
Technical trend score of 10/100 indicates strong bearish momentum despite recent price recovery
AI Fair Value Estimate
Based on comprehensive analysis
$3.02
-52.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AQN against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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