Algonquin Power Utilities Stock Performance
| AQN Stock | USD 6.73 0.03 0.45% |
On a scale of 0 to 100, Algonquin Power holds a performance score of 14. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Algonquin Power are expected to decrease at a much lower rate. During the bear market, Algonquin Power is likely to outperform the market. Please check Algonquin Power's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Algonquin Power's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Algonquin Power Utilities are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Algonquin Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 1.2 | Year To Date Return 9.97 | Ten Year Return (12.82) | All Time Return 282.69 |
Forward Dividend Yield 0.0388 | Payout Ratio | Forward Dividend Rate 0.26 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | LS Power acquires bps onshore wind business in US | 12/10/2025 |
2 | Implied Volatility Surging for Algonquin Power Utilities Stock Options | 12/16/2025 |
3 | Algonquin appoints new COO | 01/05/2026 |
4 | A Look At Algonquin Power Utilities Valuation After Appointing New Chief Operating Officer - simplywall.st | 01/08/2026 |
5 | All You Need to Know About Algonquin Power Utilities Rating Upgrade to Buy | 01/12/2026 |
| Algonquin Power dividend paid on 15th of January 2026 | 01/15/2026 |
6 | Algonquin Power Utilities Upgraded by Analyst | 01/20/2026 |
7 | A Look At Algonquin Power Utilities Valuation After Analyst Upgrade And 20262027 Growth Outlook - simplywall.st | 01/23/2026 |
8 | Algonquin Power Utilities Is Quietly Crashing Your Feed But Is AQN a Sleepers-Only Power Play - AD HOC NEWS | 02/04/2026 |
9 | Fortis Surpasses Q4 Earnings and Revenue Estimates | 02/12/2026 |
10 | Liberty Global Reports Loss in Q4 Despite YY Revenue Growth | 02/19/2026 |
| Begin Period Cash Flow | 24.9 M | |
| Total Cashflows From Investing Activities | 176 M |
Algonquin | Build AI portfolio with Algonquin Stock |
Algonquin Power Relative Risk vs. Return Landscape
If you would invest 584.00 in Algonquin Power Utilities on November 22, 2025 and sell it today you would earn a total of 89.00 from holding Algonquin Power Utilities or generate 15.24% return on investment over 90 days. Algonquin Power Utilities is generating 0.2501% of daily returns assuming volatility of 1.3862% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Algonquin, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Algonquin Power Target Price Odds to finish over Current Price
The tendency of Algonquin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.73 | 90 days | 6.73 | about 5.41 |
Based on a normal probability distribution, the odds of Algonquin Power to move above the current price in 90 days from now is about 5.41 (This Algonquin Power Utilities probability density function shows the probability of Algonquin Stock to fall within a particular range of prices over 90 days) .
Algonquin Power Price Density |
| Price |
Predictive Modules for Algonquin Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Algonquin Power Utilities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Algonquin Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Algonquin Power is not an exception. The market had few large corrections towards the Algonquin Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Algonquin Power Utilities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Algonquin Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.08 |
Algonquin Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Algonquin Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Algonquin Power Utilities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Algonquin Power Utilities has 6.7 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Algonquin Power Utilities has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Algonquin to finance growth opportunities yielding strong returns. | |
| About 72.0% of Algonquin Power shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Algonquin Power paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Liberty Global Reports Loss in Q4 Despite YY Revenue Growth |
Algonquin Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Algonquin Stock often depends not only on the future outlook of the current and potential Algonquin Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Algonquin Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 731.7 M | |
| Cash And Short Term Investments | 34.8 M |
Algonquin Power Fundamentals Growth
Algonquin Stock prices reflect investors' perceptions of the future prospects and financial health of Algonquin Power, and Algonquin Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Algonquin Stock performance.
| Return On Equity | 0.0015 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 11.79 B | ||||
| Shares Outstanding | 768.15 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 911.16 M | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 119.72 M | ||||
| Cash And Equivalents | 85 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 6.7 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 5.81 X | ||||
| Cash Flow From Operations | 458.59 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 5.15 B | ||||
| Total Asset | 16.96 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | (362.32 M) | ||||
| Current Asset | 305.04 M | ||||
| Current Liabilities | 282.11 M | ||||
About Algonquin Power Performance
By examining Algonquin Power's fundamental ratios, stakeholders can obtain critical insights into Algonquin Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Algonquin Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.82 | 26.76 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Algonquin Power Utilities performance evaluation
Checking the ongoing alerts about Algonquin Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algonquin Power Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Algonquin Power Utilities has 6.7 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Algonquin Power Utilities has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Algonquin to finance growth opportunities yielding strong returns. | |
| About 72.0% of Algonquin Power shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Algonquin Power paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Liberty Global Reports Loss in Q4 Despite YY Revenue Growth |
- Analyzing Algonquin Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Algonquin Power's stock is overvalued or undervalued compared to its peers.
- Examining Algonquin Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Algonquin Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algonquin Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algonquin Power's stock. These opinions can provide insight into Algonquin Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Multi-Utilities sector continue expanding? Could Algonquin diversify its offerings? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Algonquin Power data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.26 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
Algonquin Power Utilities's market price often diverges from its book value, the accounting figure shown on Algonquin's balance sheet. Smart investors calculate Algonquin Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Algonquin Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Algonquin Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algonquin Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.