Algonquin Power & Utilities Corp. (AQN) is a Renewable Utilities company in the Utilities sector, currently trading at $6.30. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AQN = $8.67 (+37.6% from the current price, the stock appears undervalued). Analyst consensus target is AQN = $7 (+8.1% upside).
Valuation: AQN trades at a trailing Price-to-Earnings (P/E) of 26.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.06.
Financials: revenue is $2.4B, -3.6%/yr average growth. Net income is $185M, growing at -1563.9%/yr. Net profit margin is 7.5% (thin). Gross margin is 24% (-44.7 pp trend).
Balance sheet: total debt is $6.5B against $4.6B equity (Debt-to-Equity (D/E) ratio 1.41, moderate). Current ratio is 1 (adequate). Debt-to-assets is 46.3%. Total assets: $14.1B.
Analyst outlook: 3 / 13 analysts rate AQN as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 38/100 (Fail), Future 40/100 (Partial), Income 45/100 (Partial).
