Valuation dashboard for Algonquin Power & Utilities Corp. (AQN) with P/E 27.68, P/B 0.85, EV/EBITDA 12.11 and dividend yield 4.94%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.
Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections.
Analysis Summary
Algonquin Power & Utilities Corp. reported revenue of $2.43B in the most recent fiscal year, growing at a 5-year CAGR of 7.7%. Net income reached $180.8M, with a -25.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 45.4%, operating margin 20.5%, net margin 5.9%.
At the current price of $5.07, AQN trades at a P/E of 27.68 and an ROE of 3.90%. Market capitalisation stands at $3.9B.
Balance sheet quality for AQN: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 27.68 |
| Price / Book | 0.85 |
| EV / EBITDA | 12.11 |
| Dividend Yield | 4.94% |
Valuation Models
| DCF Fair Value | $-16.33 |
| vs Current Price | -422.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AQN | Algonquin Power & Utilities Corp. | $3.9B | 27.68 | 0.85 | 3.9% |
| ENLT | Enlight Renewable Energy Ltd | $9.7B | 113.79 | 4.26 | 24.8% |
| NWE | Northwestern Energy Group Inc | $4.2B | 24.74 | 1.47 | 5.9% |
| PCG | PG&E Corporation | $33.0B | 8.99 | 0.80 | 8.3% |
| NJR | New Jersey Resources Corporation | $5.2B | 14.15 | 1.95 | 14.4% |
| BKH | Black Hills Corporation | $5.4B | 17.92 | 1.37 | 7.7% |
| EE | Excelerate Energy, Inc. | $3.8B | 22.65 | 1.50 | 5.7% |
| DTW | DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | $27.1B | 19.54 | 2.13 | 10.8% |
Price
| Price | $5.07 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | CA |
Profitability
| Return on Equity | 3.90% |
| Return on Invested Capital | 2.73% |
| Return on Assets | 1.28% |
| Gross Margin | 45.39% |
| Operating Margin | 20.50% |
| Net Margin | 5.86% |
Related companies: ALE · BKH · DTW · EE · ENLT · NJR · NWE
Explore sector: Utilities · Diversified Utilities
More sections of AQN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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