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Upturn AI SWOT - About
AQN 
Algonquin Power & Utilities Corp (AQN)
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Upturn Advisory Summary
10/15/2025: AQN (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $6.41
1 Year Target Price $6.41
| 0 | Strong Buy |
| 1 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.57B USD | Price to earnings Ratio 148.75 | 1Y Target Price 6.41 |
Price to earnings Ratio 148.75 | 1Y Target Price 6.41 | ||
Volume (30-day avg) 12 | Beta 0.65 | 52 Weeks Range 4.04 - 6.09 | Updated Date 10/17/2025 |
52 Weeks Range 4.04 - 6.09 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 4.37% | 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 - | When - | Estimate - | Actual - |
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 148.75 | Forward PE 15.46 | Enterprise Value 10866157413 | Price to Sales(TTM) 1.92 |
Enterprise Value 10866157413 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 4.57 | Enterprise Value to EBITDA 11.74 | Shares Outstanding 768025001 | Shares Floating 646807615 |
Shares Outstanding 768025001 | Shares Floating 646807615 | ||
Percent Insiders 0.04 | Percent Institutions 68.84 |
Upturn AI SWOT
Algonquin Power & Utilities Corp
Company Overview
History and Background
Algonquin Power & Utilities Corp (AQN) was founded in 1988. It has grown through acquisitions and organic development, focusing on renewable energy and regulated utilities across North America.
Core Business Areas
- Regulated Services: This segment includes rate-regulated electricity, natural gas, and water distribution utilities. It provides essential services to residential, commercial, and industrial customers.
- Renewable Energy: This segment generates electricity from renewable sources like hydro, wind, solar, and thermal. It sells this power under long-term contracts.
Leadership and Structure
The CEO is Arun Banskota. The company has a board of directors overseeing operations and strategic direction. The organizational structure is based on geographic and business segment divisions.
Top Products and Market Share
Key Offerings
- Electricity Distribution: Distribution of electricity to residential and commercial customers. Algonquin has a large customer base in regulated markets. Competitors include other regional utility companies and publicly owned utilities. Revenue contribution not explicitly broken out.
- Natural Gas Distribution: Distribution of natural gas to residential and commercial customers. Competitors include other regional utility companies and publicly owned utilities. Revenue contribution not explicitly broken out.
- Renewable Energy Generation (Wind): Generation of electricity from wind farms, sold under long-term power purchase agreements (PPAs). Competitors include NextEra Energy Resources, Invenergy, and other independent power producers. Market share data not readily available.
- Renewable Energy Generation (Solar): Generation of electricity from solar farms, sold under long-term power purchase agreements (PPAs). Competitors include NextEra Energy Resources, Invenergy, and other independent power producers. Market share data not readily available.
- Water Distribution: Distribution of water to residential and commercial customers. Competitors include other regional utility companies and publicly owned utilities. Revenue contribution not explicitly broken out.
Market Dynamics
Industry Overview
The utility industry is undergoing a transition towards renewable energy and smart grid technologies. Increasing demand for clean energy and regulatory pressures are driving this shift. The renewable energy sector is growing rapidly, driven by government incentives and decreasing costs.
Positioning
Algonquin is positioned as a diversified utility and renewable energy company. Its strengths lie in its regulated utility businesses and growing renewable energy portfolio. Competitive advantages include its geographic diversification and expertise in developing and operating renewable energy projects.
Total Addressable Market (TAM)
The TAM for renewable energy and utilities is substantial, estimated in the trillions of dollars. Algonquin is positioned to capture a portion of this market through its investments in renewable energy and regulated utilities.
Upturn SWOT Analysis
Strengths
- Diversified business model (regulated utilities and renewables)
- Geographic diversification (North America)
- Long-term contracts and regulated revenue streams
- Experience in developing and operating renewable energy projects
Weaknesses
- High debt levels
- Exposure to regulatory changes
- Dependence on power purchase agreements
- Integration risks from acquisitions
Opportunities
- Growing demand for renewable energy
- Expansion of regulated utility businesses
- Acquisitions of smaller utilities and renewable energy projects
- Investments in smart grid technologies
Threats
- Rising interest rates
- Changes in government regulations and incentives
- Increased competition in the renewable energy sector
- Economic downturns affecting demand for utilities
Competitors and Market Share
Key Competitors
- NEE
- DUK
- ENB
Competitive Landscape
AQN is a smaller player compared to larger utilities like NEE and DUK. It competes effectively in specific geographic areas and renewable energy segments.
Major Acquisitions
Kentucky Power
- Year: 2022
- Acquisition Price (USD millions): 2846
- Strategic Rationale: Expansion of regulated utility operations into new geographies.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic development of renewable energy projects.
Future Projections: Analyst estimates vary but generally project continued growth in revenue and earnings, driven by renewable energy investments.
Recent Initiatives: Recent initiatives include investments in new renewable energy projects and acquisitions of regulated utilities.
Summary
Algonquin Power & Utilities Corp is a diversified utility and renewable energy company. Its regulated utility business provides stable revenue, while its renewable energy portfolio offers growth potential. High debt and regulatory risks remain challenges, but long-term growth prospects are favorable. The company must manage its debt effectively and adapt to changing market conditions to capitalize on its opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Investor Presentations, Analyst Reports, News Articles
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. 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 - | ||
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 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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