Algonquin Power Valuation
| AQNB Stock | USD 25.70 0.07 0.27% |
At this time, the firm appears to be fairly valued. Algonquin Power Utilities shows a prevailing Real Value of $25.69 per share. The current price of the firm is $25.7. Our model approximates the value of Algonquin Power Utilities from analyzing the firm fundamentals such as net income of 28.67 M, and Revenue of 2.7 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 25.7 | Real 25.69 | Hype 25.7 | Naive 25.61 |
The real value of Algonquin Stock, also known as its intrinsic value, is the underlying worth of Algonquin Power Utilities Company, which is reflected in its stock price. It is based on Algonquin Power's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for Algonquin Power we suggest using both methods to arrive at a better estimate.
Algonquin Power Cash |
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Algonquin Valuation Trend
Comparing Algonquin Power's enterprise value against its market capitalization is a good way to estimate the value of Algonquin Power Utilities uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Algonquin Power Total Value Analysis
Algonquin Power Utilities is presently estimated to have valuation of 0 with market capitalization of 0, debt of 8.55 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Algonquin Power fundamentals before making equity appraisal based on enterprise value of the companyAlgonquin Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Algonquin suggests not a very effective usage of assets in November.Algonquin Power Profitability Analysis
The company reported the previous year's revenue of 2.7 B. Net Income was 28.67 M with profit before overhead, payroll, taxes, and interest of 0.Algonquin Power Past Distributions to stockholders
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 15th of March 2024 | ||
| 2nd of January 2024 | ||
| 2nd of October 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Algonquin Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Algonquin Power and how it compares across the competition.
About Algonquin Power Valuation
The stock valuation mechanism determines Algonquin Power's current worth on a weekly basis. Our 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 | 549.4 M | 429.7 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.73 | 0.49 |
A single share of Algonquin Power represents a small ownership stake in the entity. As a stockholder of Algonquin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Algonquin Power Dividends Analysis For Valuation
At present, Algonquin Power's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 12.11, whereas Dividends Paid is forecasted to decline to about 208.6 M. . The current year's Price Earnings Ratio is expected to grow to 224.33, whereas Retained Earnings are projected to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 336.9 M | 208.6 M | |
| Dividend Yield | 0.05 | 0.08 | |
| Dividend Payout Ratio | 11.54 | 12.11 | |
| Dividend Paid And Capex Coverage Ratio | 0.46 | 0.76 |
There are various types of dividends Algonquin Power can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Algonquin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Algonquin Power Utilities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Algonquin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Algonquin Power by the value of the dividends paid out.
Algonquin Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 690.8 M |
Algonquin Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Algonquin Power Utilities and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Algonquin we look at many different elements of the entity such as Algonquin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Algonquin Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Algonquin Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Algonquin Power's worth.Complementary Tools for Algonquin Stock analysis
When running Algonquin Power's price analysis, check to measure Algonquin Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algonquin Power is operating at the current time. Most of Algonquin Power's value examination focuses on studying past and present price action to predict the probability of Algonquin Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algonquin Power's price. Additionally, you may evaluate how the addition of Algonquin Power to your portfolios can decrease your overall portfolio volatility.
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