Obermatt

Flags

Financial distress

Algonquin Power & Utilities.

TOR:AQN · CA0158571053
Multi-UtilitiesMedium

360

7
EV / EBIT19
Price / Owner Earnings83
Owner Earnings Yield1
Dividend Yield87
Price/Sales88
EV / Gross Profit12
Price/Book97
Return on Capital19
Cash Return on Capital50
Return on Equity15
EBIT Margin63
Gross Profitability11
Cash Conversion69
Accruals44
Owner Earnings Margin44
Sales growth60
Profit Growth24
Long-Term EPS Growth45
Reinvestment22
Price momentum29
Debt load64
Refinancing97
Debt Payback1
Liquidity19
Analyst ratings36
Opinion Changes76
Price Target Upside74
Market mood1
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Algonquin Power & Utilities. doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryCanada
IndustryMulti-Utilities
SizeMedium
TypePublic Company
ExchangeTSX
Founded1988
Employees129
ISINCA0158571053
Last UpdateApr 2, 2026
Themes
Battery Energy Storage System (BESS)Power GridUtility Scale SolarEnergy ManagementWater PurificationOnshore and Offshore WindClean EnergySmart Water Networks (SWN)

Description

Algonquin Power & Utilities Corp. (AQN) owns and operates a diversified portfolio of regulated generation, distribution, and transmission assets, as well as hydroelectric generation assets. On January 8, 2025, the company completed the sale of its r…

Analysis

Middle-of-the-road

Algonquin Power & Utilities Corp. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
49
2023202420252026

All-time high

67

Jan 2024

All-time low

19

Mar 2024

Average rank

42

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
88
84
87
36
Price/Earnings
81
74
93
75
Price/Book
97
97
97
87
Dividend Yield
87
91
87
87
Value (overall)
100
99
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →