(AQN) Algonquin Power & Utilities - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0158571053

AQN: Electric, Natural Gas, Water, Hydroelectric, Wastewater

Algonquin Power & Utilities Corp (NYSE:AQN) is a diversified utility company operating in the power and utility sectors through two primary business segments: the Regulated Services Group and the Hydro Group. The Regulated Services Group encompasses electric, water distribution, wastewater collection, and natural gas utility systems, while the Hydro Group focuses on hydroelectric power generation. As of December 31, 2024, the company served approximately 1,265,000 customer connections across the United States, Canada, Bermuda, and Chile.

The companys regulated electric distribution and transmission systems are operational in Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, Oklahoma, and Bermuda, serving approximately 310,000 electric customers. Its water and wastewater utility systems cover Arizona, Arkansas, California, Illinois, Missouri, New York, Texas, and Chile, with around 577,000 customer connections. Natural gas distribution systems are present in Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, New York, and the Canadian province of New Brunswick, serving approximately 378,000 customers.

Algonquin Power & Utilities Corp owns and operates generating assets with a gross capacity of 2.0 GW and holds investments in assets with 0.3 GW of net generation capacity. The Hydro Group manages 14 hydroelectric power generation facilities in Alberta, Ontario, New Brunswick, and Quebec, with a combined gross generating capacity of 115 MW and a net capacity of 111 MW. The company generates and sells hydroelectric energy, capacity, and renewable attributes. Incorporated in 1988, the company is headquartered in Oakville, Canada.

Ticker Symbol: AQN
Exchange: NYSE
Type: common stock
Country Origin: Canada
GICS Sub Industry: Multi-Utilities

3-Month Forecast:
Based on the provided and , the stock is expected to experience short-term volatility with potential upside driven by its forward P/E of 18.48, which signals market expectations for earnings growth. However, the current P/E of 77.29 and negative RoE of -29.37 may weigh on long-term performance. Technically, the stock is trading above its SMA 20 (5.11) and SMA 50 (4.97) but below its SMA 200 (4.94), indicating potential resistance at higher levels. The ATR of 0.16 suggests low volatility, which may limit significant price movements in the near term.

Additional Sources for AQN Stock

AQN Stock Overview

Market Cap in USD 4,138m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Multi-Utilities
IPO / Inception 1998-10-08

AQN Stock Ratings

Growth Rating -65.5
Fundamental -27.3
Dividend Rating 21.6
Rel. Strength -27
Analysts 3.17/5
Fair Price Momentum 5.31 USD
Fair Price DCF -

AQN Dividends

Dividend Yield 12m 5.77%
Yield on Cost 5y 2.95%
Annual Growth 5y -10.50%
Payout Consistency 90.2%

AQN Growth Ratios

Growth Correlation 3m 83.6%
Growth Correlation 12m -60.8%
Growth Correlation 5y -85.5%
CAGR 5y -12.17%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m 1.34
Alpha -20.06
Beta 0.565
Volatility 34.00%
Current Volume 15461.5k
Average Volume 20d 10495.6k
What is the price of AQN stocks?
As of May 08, 2025, the stock is trading at USD 5.46 with a total of 15,461,497 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +16.17%, over three months by +24.25% and over the past year by -12.65%.
Is Algonquin Power & Utilities a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Algonquin Power & Utilities (NYSE:AQN) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.28 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AQN as of May 2025 is 5.31. This means that AQN is currently overvalued and has a potential downside of -2.75%.
Is AQN a buy, sell or hold?
Algonquin Power & Utilities has received a consensus analysts rating of 3.17. Therefor, it is recommend to hold AQN.
  • Strong Buy: 0
  • Buy: 2
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AQN stock price target?
According to ValueRays Forecast Model, AQN Algonquin Power & Utilities will be worth about 5.7 in May 2026. The stock is currently trading at 5.46. This means that the stock has a potential upside of +4.95%.
Issuer Forecast Upside
Wallstreet Target Price 5.3 -2.7%
Analysts Target Price 5.3 -2.7%
ValueRay Target Price 5.7 4.9%