Algonquin Power & Utilities Cor (AQNB) is a Regulated Electric company in the Utilities sector, currently trading at $26.26. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AQNB = $70.39 (+168.1% from the current price, the stock appears undervalued).
Valuation: AQNB trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.06.
Financials: revenue is $2.3B, +2.7%/yr average growth. Net income is $1.4B (loss), growing at -2320.7%/yr. Net profit margin is -59.5% (negative). Gross margin is 36.4% (+18.4 pp trend).
Balance sheet: total debt is $6.7B against $4.7B equity (Debt-to-Equity (D/E) ratio 1.43, moderate). Current ratio is 0.76 (tight liquidity). Debt-to-assets is 39.7%. Total assets: $17.0B.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 30/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 66/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
