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AQN 
Algonquin Power & Utilities Corp (AQN)
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Upturn Advisory Summary
02/23/2026: AQN (3-star) is a STRONG-BUY. BUY since 69 days. Simulated Profits (11.94%). Updated daily EoD!
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 $6.78
1 Year Target Price $6.78
| 0 | Strong Buy |
| 1 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.15B USD | Price to earnings Ratio 95.71 | 1Y Target Price 6.78 |
Price to earnings Ratio 95.71 | 1Y Target Price 6.78 | ||
Volume (30-day avg) 12 | Beta 0.83 | 52 Weeks Range 4.05 - 6.86 | Updated Date 02/23/2026 |
52 Weeks Range 4.05 - 6.86 | Updated Date 02/23/2026 | ||
Dividends yield (FY) 3.86% | Basic EPS (TTM) 0.07 |
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 2026-02-26 | When - | Estimate 0.0513 | Actual - |
Profitability
Profit Margin -1.12% | Operating Margin (TTM) 25.07% |
Management Effectiveness
Return on Assets (TTM) 2.02% | Return on Equity (TTM) 0.15% |
Valuation
Trailing PE 95.71 | Forward PE 15.46 | Enterprise Value 10866157413 | Price to Sales(TTM) 2.16 |
Enterprise Value 10866157413 | Price to Sales(TTM) 2.16 | ||
Enterprise Value to Revenue 4.57 | Enterprise Value to EBITDA 11.74 | Shares Outstanding 768153848 | Shares Floating 622625010 |
Shares Outstanding 768153848 | Shares Floating 622625010 | ||
Percent Insiders 0.07 | Percent Institutions 72.13 |
Upturn AI SWOT
Algonquin Power & Utilities Corp
Company Overview
History and Background
Algonquin Power & Utilities Corp. (TSX: AQN, NYSE: AQN) was founded in 2001. It has grown from a small utility operator to a diversified renewable energy and regulated utility company. Key milestones include its initial public offering on the TSX in 2004 and its expansion into the U.S. market through strategic acquisitions. The company has focused on developing and operating a portfolio of clean energy assets and providing essential utility services.
Core Business Areas
- Renewable Energy: This segment focuses on the development, ownership, operation, and management of a portfolio of renewable energy facilities, primarily wind and solar power. These facilities sell electricity under long-term power purchase agreements to creditworthy counterparties.
- Regulated Utilities: This segment includes the ownership and operation of regulated utility businesses that provide electricity, water, and natural gas services to customers. These operations are subject to regulatory oversight and provide stable, predictable cash flows.
Leadership and Structure
Algonquin Power & Utilities Corp. is led by a Board of Directors and an executive management team. Key leadership roles include Chief Executive Officer, Chief Financial Officer, and various VPs responsible for operations, finance, legal, and strategy. The company operates through its subsidiaries, which manage its diverse portfolio of renewable energy assets and regulated utility operations.
Top Products and Market Share
Key Offerings
- Wind Power Generation: Algonquin owns and operates a significant portfolio of wind farms across North America, selling electricity generated under long-term contracts. Market share in specific regional wholesale electricity markets varies but is part of a growing global renewable energy sector. Key competitors include major independent power producers and utilities with substantial renewable portfolios.
- Solar Power Generation: The company also develops, owns, and operates solar power facilities, contributing to its renewable energy segment. Similar to wind, market share is regional. Competitors include other renewable energy developers and utility-scale solar operators.
- Regulated Electricity Distribution: Provides electricity distribution services to residential, commercial, and industrial customers in its regulated service territories in the United States. Market share is defined by the customer base within its franchised service areas. Competitors would typically be other regulated utilities in adjacent or different service territories.
- Regulated Water and Wastewater Services: Offers water and wastewater treatment and distribution services to municipalities and communities. Market share is localized to its service areas. Competitors are often municipal service providers or other private water utility companies.
- Regulated Natural Gas Distribution: Distributes natural gas to customers in its regulated service territories. Market share is defined by its customer base within these franchised areas. Competitors include other natural gas distribution utilities.
Market Dynamics
Industry Overview
Algonquin operates in the highly regulated utilities sector and the rapidly growing renewable energy sector. The utility sector is characterized by stable demand, regulatory oversight, and significant capital investment. The renewable energy sector is driven by increasing demand for clean energy, supportive government policies, technological advancements, and declining costs.
Positioning
Algonquin Power & Utilities Corp. is positioned as a diversified North American renewable energy and utility company. Its competitive advantages include a stable base of regulated utility assets, a growing portfolio of contracted renewable energy projects, and a proven track record of executing acquisitions and development projects. The combination of predictable utility cash flows and growth opportunities in renewables provides a balanced business model.
Total Addressable Market (TAM)
The TAM for the utility sector is vast, encompassing electricity, water, and natural gas services for millions of households and businesses across North America. The TAM for renewable energy, particularly wind and solar, is also substantial and growing globally, driven by decarbonization goals and energy transition initiatives. Algonquin is positioned to capture a portion of this TAM through its existing operations and strategic growth initiatives, both organically and through acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified business model with both regulated utilities and renewable energy assets.
- Stable and predictable cash flows from regulated utility operations.
- Growing portfolio of contracted renewable energy assets.
- Experienced management team with a track record of execution.
- Strategic geographic footprint in North America.
Weaknesses
- Exposure to interest rate fluctuations due to significant debt financing.
- Dependence on long-term power purchase agreements for renewable assets.
- Integration challenges associated with past acquisitions.
- Potential for project delays or cost overruns in new development.
Opportunities
- Continued growth in demand for renewable energy.
- Expansion of regulated utility services into new territories or through acquisitions.
- Opportunities to invest in grid modernization and energy storage.
- Government incentives and policies supporting clean energy development.
- Potential for further acquisitions to consolidate market position.
Threats
- Changes in government regulations or energy policies.
- Increasing competition in the renewable energy sector.
- Rising commodity prices (e.g., natural gas) impacting utility costs.
- Extreme weather events affecting infrastructure and operations.
- Sustained period of high interest rates increasing financing costs.
Competitors and Market Share
Key Competitors
- NextEra Energy, Inc. (NEE)
- Dominion Energy, Inc. (D)
- Southern Company (SO)
- Duke Energy Corporation (DUK)
Competitive Landscape
Algonquin competes in a capital-intensive industry. Its advantages lie in its diversified portfolio, which offers stability. However, larger, more established utilities often have greater financial resources and economies of scale. The renewable energy segment is highly competitive, with many players vying for development opportunities and favorable power purchase agreements.
Major Acquisitions
Calgary Hydro
- Year: 2018
- Acquisition Price (USD millions): 300
- Strategic Rationale: Acquisition of a regulated utility business to expand its footprint in Alberta, Canada, and diversify its regulated utility segment.
Empire District Electric Company
- Year: 2017
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Acquisition of a vertically integrated electric utility in the United States to significantly expand its regulated utility operations and customer base.
Growth Trajectory and Initiatives
Historical Growth: Algonquin has demonstrated consistent historical growth, driven by a combination of organic expansion of its utility services, the development and acquisition of renewable energy projects, and strategic acquisitions of other utility and renewable asset portfolios. This has led to an expansion of its asset base and geographic reach.
Future Projections: Future growth is projected to continue through further development of its renewable energy pipeline, strategic acquisitions, and the organic expansion of its regulated utility businesses. Analyst estimates often focus on the company's ability to execute its capital expenditure plans and integrate new assets effectively.
Recent Initiatives: Recent initiatives have likely focused on optimizing its existing asset base, advancing its renewable energy development pipeline, and exploring opportunities for strategic partnerships or acquisitions that align with its growth objectives and commitment to sustainability.
Summary
Algonquin Power & Utilities Corp. is a well-diversified company with a strong foundation in regulated utilities and a growing presence in renewable energy. Its dual focus provides stability and growth potential, benefiting from the essential nature of utility services and the global shift towards clean energy. While managing significant debt and integration risks is crucial, the company is well-positioned to capitalize on future opportunities in both sectors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Websites (e.g., Algonquin Power & Utilities Corp. SEC filings and quarterly reports)
- Financial Data Providers (e.g., Bloomberg, Refinitiv)
- Industry Analysis Reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute investment advice. Financial data and market share information are estimates and may vary based on reporting methodologies and the specific time period analyzed. Investors should conduct their own due diligence before making any investment decisions.
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 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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