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Upturn AI SWOT - About
AQN 
Algonquin Power & Utilities Corp (AQN)
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Upturn Advisory Summary
08/14/2025: AQN (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $6.25
1 Year Target Price $6.25
| 0 | Strong Buy |
| 1 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.23% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.51B USD | Price to earnings Ratio 146.75 | 1Y Target Price 6.25 |
Price to earnings Ratio 146.75 | 1Y Target Price 6.25 | ||
Volume (30-day avg) 12 | Beta 0.66 | 52 Weeks Range 4.09 - 6.17 | Updated Date 08/15/2025 |
52 Weeks Range 4.09 - 6.17 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.47% | Basic EPS (TTM) 0.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-08 | When - | Estimate 0.04 | Actual 0.04 |
Profitability
Profit Margin -57.66% | Operating Margin (TTM) 14.4% |
Management Effectiveness
Return on Assets (TTM) 1.83% | Return on Equity (TTM) -0.26% |
Valuation
Trailing PE 146.75 | Forward PE 18.94 | Enterprise Value 10987489650 | Price to Sales(TTM) 1.9 |
Enterprise Value 10987489650 | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 4.62 | Enterprise Value to EBITDA 11.87 | Shares Outstanding 768025024 | Shares Floating 658366391 |
Shares Outstanding 768025024 | Shares Floating 658366391 | ||
Percent Insiders 0.04 | Percent Institutions 71.9 |
Upturn AI SWOT
Algonquin Power & Utilities Corp
Company Overview
History and Background
Algonquin Power & Utilities Corp. was founded in 1988. Initially focused on hydroelectric power, it has expanded through acquisitions and organic growth into a diversified North American utility company, focusing on renewable energy and regulated utilities. Key milestones include acquisitions of regulated water utilities and expansions into wind and solar energy generation.
Core Business Areas
- Regulated Services Group: Owns and operates a portfolio of rate-regulated electricity, natural gas, and water distribution utilities, serving approximately 1 million customer connections in the United States.
- Renewable Energy Group: Owns and operates a diverse portfolio of renewable energy facilities, including hydroelectric, wind, solar, and thermal power generation facilities, with a net generating capacity of approximately 4 GW.
Leadership and Structure
The leadership team consists of the Chief Executive Officer (CEO), Chief Financial Officer (CFO), and other senior executives. The organizational structure is divisional, separating regulated utilities and renewable energy operations.
Top Products and Market Share
Key Offerings
- Electricity Distribution: Distribution of electricity to residential, commercial, and industrial customers within regulated service territories. Market share varies by region and is competitive with other regional utilities. Competitors include Emera, Fortis, and local municipal utilities.
- Natural Gas Distribution: Distribution of natural gas to residential, commercial, and industrial customers within regulated service territories. Market share varies by region. Competitors include Enbridge and regional gas utilities.
- Water Distribution: Distribution of water to residential, commercial, and industrial customers within regulated service territories. Market share is fragmented, with numerous small- to medium-sized water utilities. Competitors include American Water Works, Aqua America, and other municipal water services.
- Renewable Energy Generation: Electricity generated from renewable sources such as wind, solar, hydroelectric, and thermal facilities, sold under long-term power purchase agreements. Competitors include NextEra Energy Resources, Brookfield Renewable Partners, and other independent power producers.
Market Dynamics
Industry Overview
The utility industry is undergoing a transformation with increasing focus on renewable energy and grid modernization. Regulated utilities provide stable, predictable earnings, while renewable energy offers growth opportunities due to government policies and increasing demand for clean energy.
Positioning
Algonquin Power & Utilities Corp. is positioned as a diversified utility company with a strong presence in both regulated utilities and renewable energy. Its competitive advantages include a geographically diverse portfolio of assets and a focus on sustainable energy solutions.
Total Addressable Market (TAM)
The TAM for renewable energy and utilities is multi-trillion dollars. Algonquin is positioning itself in the high-growth sector of renewable energy while maintaining a solid base in traditional utilities, aligning it with a large and expanding TAM.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of regulated utilities and renewable energy assets
- Geographic diversification across North America
- Strong track record of acquisitions and organic growth
- Focus on sustainable energy solutions
- Stable and predictable cash flows from regulated utilities
Weaknesses
- Exposure to regulatory risks in multiple jurisdictions
- Reliance on acquisitions for growth
- Debt levels increased because of Kentucky Power Acquisition.
- Susceptibility to fluctuations in renewable energy production
- Integration risks associated with acquisitions
Opportunities
- Expansion of renewable energy portfolio through new projects and acquisitions
- Investment in grid modernization and infrastructure upgrades
- Growth in demand for clean energy solutions
- Expansion into new geographic markets
- Government incentives and policies supporting renewable energy
Threats
- Changes in regulatory policies and environmental regulations
- Increased competition from other utilities and renewable energy developers
- Fluctuations in interest rates and energy prices
- Potential for project delays and cost overruns
- Economic downturns affecting demand for utility services
Competitors and Market Share
Key Competitors
- NEE
- BEP
- AWK
- ENB
Competitive Landscape
Algonquin faces competition from larger, more established utilities and renewable energy developers. Its competitive advantages include a diversified portfolio and focus on sustainable energy solutions. It needs to balance aggressive expansion with financial prudence to remain competitive.
Major Acquisitions
Kentucky Power
- Year: 2022
- Acquisition Price (USD millions): 2846
- Strategic Rationale: Acquisition was initially intended to expand AQN's regulated service territory and customer base, but the transaction was terminated in 2023.
Growth Trajectory and Initiatives
Historical Growth: Algonquin has experienced significant growth through acquisitions and organic development, particularly in renewable energy. Historical growth rates have fluctuated based on market conditions and acquisition activity.
Future Projections: Future growth is expected to be driven by continued investment in renewable energy and grid modernization. Analyst estimates vary widely, but the consensus is for continued growth in revenue and earnings, although current guidance is uncertain.
Recent Initiatives: Recent strategic initiatives include investments in new renewable energy projects, acquisitions of regulated utilities, and expansion into new geographic markets.
Summary
Algonquin Power & Utilities Corp. is a diversified utility company with operations in regulated services and renewable energy. It has grown significantly through acquisitions, but faces integration risks and fluctuating financial results. Its focus on renewable energy positions it well for long-term growth, but it needs to improve its balance sheet and dividend policy. Current strategic decisions and operational execution are critical to the future success of Algonquin Power & Utilities Corp.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Analyst Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Algonquin Power & Utilities Corp
Exchange NYSE | Headquaters Oakville, ON, Canada | ||
IPO Launch date 1998-10-08 | CEO & Director Mr. Roderick K. West J.D. | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 3786 | Website https://algonquinpower.com |
Full time employees 3786 | Website https://algonquinpower.com | ||
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company operates through Regulated Services Group and Hydro Group segments. The company 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, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 310,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 577,000 customer connections. The company's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells hydro electrical energy in Canada, and capacity and renewable attributes produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.
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