Algonquin Power Utilities Stock Analysis

AQNB Stock  USD 25.68  0.11  0.43%   
Algonquin Power Utilities is fairly valued with Real Value of 25.51 and Hype Value of 25.68. The main objective of Algonquin Power stock analysis is to determine its intrinsic value, which is an estimate of what Algonquin Power Utilities is worth, separate from its market price. There are two main types of Algonquin Power's stock analysis: fundamental analysis and technical analysis.
The Algonquin Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Algonquin Power's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algonquin Power Utilities. 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.

Algonquin Power Utilities Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Algonquin Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Algonquin Power Utilities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (1.38 B) with profit before overhead, payroll, taxes, and interest of 0.
On 1st of July 2025 Algonquin Power paid $ 0.5475 per share dividend to its current shareholders
Latest headline from news.google.com: Buy the Dip 1 Utility Stock Thats a Steal After Dropping 22 percent - MSN

Algonquin Power Environmental, Social, and Governance (ESG) Scores

Algonquin Power's ESG score is a quantitative measure that evaluates Algonquin Power's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Algonquin Power's operations that may have significant financial implications and affect Algonquin Power's stock price as well as guide investors towards more socially responsible investments.

Algonquin Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.08)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.08)(0.08)
Return On Equity(0.29)(0.28)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.08. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Algonquin Power's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 476.8 M, whereas Total Assets are forecasted to decline to about 11.8 B. Algonquin Power's management efficiency ratios could be used to measure how well Algonquin Power manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.45  5.66 
Tangible Book Value Per Share 6.56  4.79 
Enterprise Value Over EBITDA 9.50  11.38 
Price Book Value Ratio 0.69  1.02 
Enterprise Value Multiple 9.50  11.38 
Price Fair Value 0.69  1.02 
Enterprise Value9.9 B10.4 B
Leadership effectiveness at Algonquin Power Utilities is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.055
Forward Dividend Yield
0.055

Technical Drivers

As of the 19th of July, Algonquin Power shows the mean deviation of 0.315, and Risk Adjusted Performance of 0.1214. Algonquin Power Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Algonquin Power Utilities Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Algonquin Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Algonquin Power Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Algonquin Power Outstanding Bonds

Algonquin Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Algonquin Power Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Algonquin bonds can be classified according to their maturity, which is the date when Algonquin Power Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Algonquin Power Predictive Daily Indicators

Algonquin Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Algonquin Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Algonquin Power Corporate Filings

6K
3rd of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
18th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
9th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
3rd of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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F3
30th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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6K
22nd of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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15th of May 2025
Other Reports
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6K
9th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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Algonquin Power Forecast Models

Algonquin Power's time-series forecasting models are one of many Algonquin Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Algonquin Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Algonquin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Algonquin Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Algonquin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Algonquin Power. By using and applying Algonquin Stock analysis, traders can create a robust methodology for identifying Algonquin entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.07 
Operating Profit Margin 0.19  0.20 
Net Loss(0.60)(0.62)
Gross Profit Margin 0.74  0.48 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Algonquin Power to your portfolios without increasing risk or reducing expected return.

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When running Algonquin Power's price analysis, check to measure Algonquin Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algonquin Power is operating at the current time. Most of Algonquin Power's value examination focuses on studying past and present price action to predict the probability of Algonquin Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algonquin Power's price. Additionally, you may evaluate how the addition of Algonquin Power to your portfolios can decrease your overall portfolio volatility.
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