Algonquin Power Utilities Valuation
| AQNUDelisted Stock | USD 19.34 0.66 3.53% |
At this time, the firm appears to be overvalued. Algonquin Power Utilities shows a prevailing Real Value of $17.01 per share. The current price of the firm is $19.34. Our model approximates the value of Algonquin Power Utilities from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -0.0584 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Algonquin Power's price fluctuation is very steady at this time. Calculation of the real value of Algonquin Power Utilities is based on 3 months time horizon. Increasing Algonquin Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Algonquin Power's intrinsic value may or may not be the same as its current market price of 19.34, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.34 | Real 17.01 | Hype 19.34 | Naive 19.65 |
The intrinsic value of Algonquin Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Algonquin Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Algonquin Power Utilities helps investors to forecast how Algonquin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Algonquin Power more accurately as focusing exclusively on Algonquin Power's fundamentals will not take into account other important factors: Algonquin Power Total Value Analysis
Algonquin Power Utilities is presently estimated to have valuation of 24.17 B with market capitalization of 24.17 B, debt of 8.54 B, and cash on hands of 85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Algonquin Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.17 B | 24.17 B | 8.54 B | 85 M |
Algonquin Power Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of June 2021. Based on the analysis of Algonquin Power's profitability, liquidity, and operating efficiency, Algonquin Power Utilities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Algonquin Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Algonquin Power has an asset utilization ratio of 14.63 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Algonquin Power Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Algonquin Power Profitability Analysis
The company reported the previous year's revenue of 2.69 B. Net Income was 28.67 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Algonquin Power Past Distributions to stockholders
About Algonquin Power Valuation
The delisted stock valuation mechanism determines Algonquin Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Algonquin Power Utilities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Algonquin Power. We calculate exposure to Algonquin Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algonquin Power's related companies.Algonquin Power Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada. Algonquin Power operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 3445 people.
A single share of Algonquin Power represents a small ownership stake in the entity. As a stockholder of Algonquin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Algonquin Power Dividends Analysis For Valuation
There are various types of dividends Algonquin Power can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Algonquin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Algonquin Power Utilities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Algonquin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Algonquin Power by the value of the dividends paid out.
Algonquin Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Algonquin Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 690.8 M | |
| Quarterly Earnings Growth Y O Y | 1.998 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Algonquin Stock
If you are still planning to invest in Algonquin Power Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Algonquin Power's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |