Algonquin Power Valuation
| AQN Stock | CAD 6.47 0.22 3.52% |
At this time, the firm appears to be overvalued. Algonquin Power Utilities shows a prevailing Real Value of C$5.85 per share. The current price of the firm is C$6.47. Our model approximates the value of Algonquin Power Utilities from analyzing the firm fundamentals such as profit margin of (0.39) %, and Return On Equity of 0.041 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Algonquin Power's valuation include:
Price Book 0.7089 | Enterprise Value | Enterprise Value Ebitda 9.1188 | Price Sales 1.8341 | Forward PE 15.1286 |
Overvalued
Today
Please note that Algonquin Power's price fluctuation is somewhat reliable 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.
Since Algonquin Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algonquin Stock. However, Algonquin Power's intrinsic value may or may not be the same as its current market price, 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 6.47 | Real 5.85 | Hype 6.25 | Naive 6.16 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Algonquin Power's intrinsic value based on its ongoing forecasts of Algonquin Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Algonquin Power's closest peers.
Algonquin Power Cash |
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Algonquin Valuation Trend
Knowing Algonquin Power's actual value is paramount for traders when making sound investment determinations. Using both Algonquin Power's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Algonquin Power Total Value Analysis
Algonquin Power Utilities is presently estimated to have takeover price of 15.7 B with market capitalization of 4.8 B, debt of 8.52 B, and cash on hands of 57.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Algonquin Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.7 B | 4.8 B | 8.52 B | 57.62 M |
Algonquin Power Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algonquin Power Utilities has Price/Earnings To Growth (PEG) ratio of 1.41. The entity last dividend was issued on the 31st of December 2024. Based on the analysis of Algonquin Power's profitability, liquidity, and operating efficiency, Algonquin Power Utilities may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 758.4 M | 722.2 M |
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Algonquin Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Algonquin Power has an asset utilization ratio of 14.68 percent. This suggests that the Company is making C$0.15 for each dollar of assets. An increasing asset utilization means that Algonquin Power Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Algonquin Power Ownership Allocation
Algonquin Power holds a total of 767.23 Million outstanding shares. Over half of Algonquin Power's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Algonquin Power. Please watch out for any change in the institutional holdings of Algonquin Power Utilities as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Algonquin Power Profitability Analysis
The company reported the revenue of 2.7 B. Net Loss for the year was (33.3 M) with profit before overhead, payroll, taxes, and interest of 1.06 B.Algonquin Power Past Distributions to stockholders
About Algonquin Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Algonquin Power Utilities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Algonquin Power Utilities based exclusively on its fundamental and basic technical indicators. By analyzing Algonquin Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Algonquin Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Algonquin Power. We calculate exposure to Algonquin Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algonquin Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.17 | 0.16 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.35 | 0.47 |
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 board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.