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Upturn AI Summary - About
Algonquin Power & Utilities Corp(AQN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AQN
09/24/2026: AQN (1-star) is currently NOT-A-BUY. Pass it for now.
Algonquin Power & Utilities Corp is a diversified company operating across the regulated utility and renewable energy sectors. It is known for its hybrid business model that combines steady, rate-regulated revenue with long-term renewable power development. While the company has a strong foundation of essential utility assets, it currently faces risks related to high debt levels and the aftermath of a significant dividend reduction. The primary investment story rests on management's ability to simplify the business and strengthen the balance sheet. This stock may suit investors willing to monitor a turnaround, though it remains less suitable for those prioritizing low-risk income or growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is currently prioritizing deleveraging and stabilization over aggressive growth. |
| Momentum investor | Weak fit | The stock has faced significant downward momentum and requires a clear trend reversal. |
| Value investor | Mixed fit | While assets may be undervalued, the complex balance sheet and dividend history present risks. |
| Dividend investor | Weak fit | Recent dividend cuts make it less attractive for pure income-focused portfolios. |
| Low-risk investor | Weak fit | High debt levels and operational volatility make this unsuitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has experienced significant price swings due to dividend changes and market perception. |
| Valuation risk | Medium / high | Market uncertainty regarding asset value and debt levels impacts valuation multiples. |
| Competition risk (utility sector) | Medium | Regulatory constraints and local monopolies limit competitive dynamics but increase regulatory risk. |
| Business quality | Medium | The hybrid business model introduces complexity that has historically hampered operational efficiency. |
| Dividend income | Medium | Reduced payout sustainability impacts the reliability of income for shareholders. |
| Execution risk | High | Management must successfully execute divestitures and debt reduction to restore market confidence. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 10.69% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.90B USD | Price to earnings Ratio 21.08 | 1Y Target Price 6.72 |
Price to earnings Ratio 21.08 | 1Y Target Price 6.72 | ||
Volume (30-day avg) 4.0M shares | Beta 0.89 | 52 Weeks Range 5.00 - 6.96 | Updated Date 09/24/2026 |
52 Weeks Range 5.00 - 6.96 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 4.99% | Basic EPS (TTM) 0.24 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Utilities | Water, electricity, and gas delivery to residential and commercial customers. | Steady, predictable income regulated by local authorities. |
| Renewable Energy | Long-term contracts for wind, solar, and hydro power generation. | Revenue based on long-term power purchase agreements. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 21.08 | Forward PE 12.87 | Enterprise Value 10.79B | Price to Sales(TTM) 1.53 |
Enterprise Value 10.79B | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 4.23 | Enterprise Value to EBITDA 11.56 | Shares Outstanding 769.90M | Shares Floating 623.78M |
Shares Outstanding 769.90M | Shares Floating 623.78M | ||
Percent Insiders 0.03 | Percent Institutions 71.06 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Algonquin Power & Utilities Corp
Exchange NYSE | Headquarters 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 3233 | Website https://algonquinpower.com |
Full time employees 3233 | Website https://algonquinpower.com | ||
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. Its 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 311,000 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 583,000 customer connections. It'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. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are 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, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
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