Algonquin Power & Utilities CorpAQN
Price$5.03Intrinsic value$5.8717% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.87median of 6 methods · middle span $5-$6based on filings through 31 Dec 2025
Market Price $5.03Price as of 30 Sep 2026
Margin of Safety +16.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 25.0% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path).9.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.4%Yr 74.8%Yr 84.2%Yr 93.6%Yr 103.0%
6.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-30.7%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAlgonquin Power & Utilities CorpAQNUtilities
Valuation
P/E22.9×
P/S1.7×
P/B0.9×
EV / Revenue4.4×
EV / EBITDA12.2×
Profitability
Gross margin67.1%
Operating margin22.8%
Net margin7.4%
FCF margin-7.3%
Returns
ROE3.9%
ROA1.3%
ROIC1.6%
Growth
Revenue growth (YoY)4.9%
5-yr fwd EPS growth9.6%
Financial strength
Debt / Equity1.41×
Current ratio1.00×
Altman Z-Score0.3
Interest coverage—
Dividend yield4.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.