Algonquin Power Utilities Stock Current Valuation
| AQNUDelisted Stock | USD 19.34 0.66 3.53% |
Valuation analysis of Algonquin Power Utilities helps investors to measure Algonquin Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Algonquin Power's price fluctuation is very steady at this time. Calculation of the real value of Algonquin Power Utilities is based on 3 months time horizon. Increasing Algonquin Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Algonquin Power's intrinsic value may or may not be the same as its current market price of 19.34, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.34 | Real 17.01 | Hype 19.34 | Naive 19.65 |
The intrinsic value of Algonquin Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Algonquin Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Algonquin Power Utilities helps investors to forecast how Algonquin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Algonquin Power more accurately as focusing exclusively on Algonquin Power's fundamentals will not take into account other important factors: Algonquin Power Utilities Company Current Valuation Analysis
Algonquin Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Algonquin Power Current Valuation | 24.17 B |
Most of Algonquin Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Algonquin Power Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Algonquin Power Utilities has a Current Valuation of 24.17 B. This is 129.34% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 45.38% lower than that of the firm.
Algonquin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Algonquin Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Algonquin Power could also be used in its relative valuation, which is a method of valuing Algonquin Power by comparing valuation metrics of similar companies.Algonquin Power is currently under evaluation in current valuation category among its peers.
Algonquin Fundamentals
| Return On Equity | -0.0584 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 24.17 B | |||
| Shares Owned By Institutions | 67.63 % | |||
| Number Of Shares Shorted | 4.63 K | |||
| Price To Earning | 29.01 X | |||
| Revenue | 2.69 B | |||
| Gross Profit | 1.05 B | |||
| EBITDA | 954.76 M | |||
| Net Income | 28.67 M | |||
| Cash And Equivalents | 85 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 8.54 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 628.03 M | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 3.95 K | |||
| Beta | 0.49 | |||
| Total Asset | 18.37 B | |||
| Retained Earnings | (1.28 B) | |||
| Working Capital | (618.84 M) | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 18.37 B | |||
| Last Dividend Paid | 0.43 |
About Algonquin Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Algonquin Power Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Algonquin Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Algonquin Power Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Algonquin Stock
If you are still planning to invest in Algonquin Power Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Algonquin Power's history and understand the potential risks before investing.
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