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Algonquin Power & Utilities Cor (AQNA)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Mit einem Kurs von $ ist Algonquin Power & Utilities Cor (AQNA) ein Utilities-Unternehmen mit einer Bewertung von 0. Die Aktie erzielt 52/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 18. März 2026
52/100 KI-Bewertung

Algonquin Power & Utilities Cor (AQNA) Versorgungsbetrieb & Dividendenprofil

CEONone
IPO-Jahr2018
SektorUtilities

Algonquin Power & Utilities Corp. is a diversified utility company operating in North America and internationally, focusing on regulated electricity, water, and natural gas distribution. With a growing emphasis on renewable energy generation, AQNA balances traditional utility services with sustainable power solutions, serving over 1.2 million customer connections.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 18. März 2026

Investmentthese

Algonquin Power & Utilities Corp. presents a compelling investment case centered on its diversified utility operations and growing renewable energy portfolio. The company's regulated services provide a stable revenue base, while its renewable energy segment offers growth potential driven by increasing demand for clean energy. With a market capitalization of $4.49 billion and a dividend yield of 4.02% as of 2026-03-18, AQNA offers a blend of income and growth. Key catalysts include further expansion of its renewable energy capacity and strategic acquisitions within the regulated utility space. Potential risks include regulatory changes, fluctuations in commodity prices, and the capital-intensive nature of utility infrastructure projects. The company's P/E ratio of 27.29 reflects investor expectations of future earnings growth.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Approximately 1,256,000 customer connections across electric, water and wastewater, and natural gas sectors as of December 31, 2023, demonstrating a substantial customer base.
  • Combined net generating capacity of approximately 2.7 GW attributable to the Renewable Energy Group as of December 31, 2023, highlighting a significant presence in the renewable energy market.
  • Dividend yield of 4.02% as of 2026-03-18, offering an attractive income stream for investors.
  • Gross margin of 24.1% as of 2026-03-18, reflecting the efficiency of its operations.
  • Profit margin of 7.6% as of 2026-03-18, indicating solid profitability within the utility sector.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Diversified utility and renewable energy portfolio.
  • Stable revenue from regulated utility operations.
  • Geographic diversification across North America and other regions.
  • Commitment to sustainable energy solutions.

Schwaechen

  • Exposure to regulatory risks and changes in government policies.
  • Capital-intensive nature of utility and renewable energy projects.
  • Dependence on weather conditions for renewable energy generation.
  • Fluctuations in commodity prices (e.g., natural gas).

Katalysatoren

  • Upcoming: Potential acquisitions of smaller utility companies to expand market presence.
  • Ongoing: Investments in renewable energy projects to increase generating capacity.
  • Ongoing: Regulatory approvals for rate increases in regulated utility operations.
  • Ongoing: Government incentives and subsidies for renewable energy development.

Risiken

  • Potential: Changes in regulatory policies and environmental regulations.
  • Potential: Fluctuations in commodity prices (e.g., natural gas, electricity).
  • Potential: Rising interest rates and increased financing costs.
  • Ongoing: Cybersecurity threats and potential disruptions to utility operations.
  • Ongoing: Weather-related events impacting renewable energy generation and utility infrastructure.

Wachstumschancen

  • Expansion of Renewable Energy Portfolio: Algonquin has the opportunity to significantly expand its renewable energy portfolio through strategic acquisitions and organic project development. The global renewable energy market is projected to reach $2.15 trillion by 2030, growing at a CAGR of 17.3% from 2021. By focusing on wind, solar, and hydroelectric projects, AQNA can capitalize on government incentives and increasing demand for clean energy, enhancing its long-term growth prospects. This expansion aligns with global sustainability goals and positions AQNA as a leader in the renewable energy sector.
  • Infrastructure Upgrades and Modernization: Algonquin can invest in upgrading and modernizing its existing utility infrastructure to improve efficiency and reliability. Aging infrastructure presents both a challenge and an opportunity. By implementing smart grid technologies and upgrading distribution networks, AQNA can reduce energy losses, improve customer service, and enhance grid resilience. Government funding and regulatory support for infrastructure modernization provide a favorable environment for these investments, which can drive long-term growth and profitability.
  • Strategic Acquisitions in Regulated Utilities: Algonquin can pursue strategic acquisitions of smaller regulated utility companies to expand its geographic footprint and customer base. The regulated utility sector is fragmented, with numerous small and mid-sized companies operating in local markets. By acquiring these companies, AQNA can achieve economies of scale, diversify its revenue streams, and enhance its market position. These acquisitions can be accretive to earnings and provide a stable source of cash flow, supporting future growth initiatives.
  • Development of Renewable Natural Gas (RNG) Facilities: Algonquin can invest in the development of RNG facilities to convert organic waste into a renewable energy source. RNG is a sustainable alternative to traditional natural gas, and its production can reduce greenhouse gas emissions and support waste management efforts. Government incentives and regulations promoting the use of RNG create a favorable environment for these investments. By developing RNG facilities, AQNA can diversify its energy portfolio and capitalize on the growing demand for renewable natural gas.
  • Geographic Expansion into New Markets: Algonquin can expand its operations into new geographic markets with favorable regulatory environments and strong growth potential. Emerging markets in Asia and Latin America offer significant opportunities for utility companies to provide essential services and develop renewable energy projects. By entering these markets, AQNA can diversify its revenue streams and reduce its reliance on North American markets. However, careful due diligence and risk management are essential to ensure the success of these expansion efforts.

Chancen

  • Expansion of renewable energy capacity through acquisitions and development.
  • Infrastructure upgrades and modernization of existing utility systems.
  • Strategic acquisitions of smaller regulated utility companies.
  • Development of renewable natural gas (RNG) facilities.

Risiken

  • Increased competition from other utility and renewable energy companies.
  • Rising interest rates and financing costs.
  • Cybersecurity threats and potential disruptions to utility operations.
  • Environmental regulations and potential liabilities.

Wettbewerbsvorteile

  • Regulated utility operations provide a stable and predictable revenue stream.
  • Diversified portfolio of utility and renewable energy assets reduces risk.
  • Geographic diversification across multiple states and provinces.
  • Expertise in developing and operating renewable energy projects.

Ueber AQNA

Algonquin Power & Utilities Corp., incorporated in 1988 and headquartered in Oakville, Canada, operates within the power and utility industries across the United States, Canada, and other regions. The company is structured into two primary segments: Regulated Services Group and Renewable Energy Group. The Regulated Services Group focuses on the distribution of essential services, including electricity, water, and natural gas, to a wide customer base. As of December 31, 2023, Algonquin provided services to approximately 1,256,000 customer connections, broken down into approximately 309,000 electric, 572,000 water and wastewater, and 375,000 natural gas connections. These regulated utility systems are strategically located across states such as Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma for electrical distribution, and Arizona, Arkansas, California, Illinois, Missouri, New York and Texas, and in Chile for water and wastewater. The natural gas distribution systems are based in New Brunswick and states including Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York. The Renewable Energy Group owns and operates a diverse portfolio of generating assets, with a gross capacity of approximately 2.0 GW and investments in assets with approximately 0.3 GW of net generation capacity. This segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes from hydroelectric, wind, solar, renewable natural gas, and thermal facilities. As of December 31, 2023, the Renewable Energy Group had a combined net generating capacity of approximately 2.7 GW. Algonquin’s business model balances regulated utility operations with investments in renewable energy, positioning itself to capitalize on the growing demand for sustainable energy solutions.

Was das Unternehmen tut

  • Operates regulated electric utility systems.
  • Manages water distribution and wastewater collection utility systems.
  • Operates regulated natural gas distribution utility systems.
  • Owns and operates generating assets with a gross capacity of approximately 2.0 GW.
  • Invests in generating assets with approximately 0.3 GW of net generation capacity.
  • Generates and sells electrical energy, capacity, ancillary products, and renewable attributes.
  • Has economic interests in hydroelectric, wind, solar, renewable natural gas, and thermal facilities.

Geschaeftsmodell

  • Generates revenue through regulated utility services (electric, water, natural gas) with approved rates.
  • Sells electricity, capacity, and renewable energy attributes from its renewable energy facilities.
  • Expands its asset base through acquisitions and development of new utility and renewable energy projects.

Branchenkontext

Algonquin Power & Utilities Corp. operates in the diversified utilities sector, which is characterized by stable demand and regulated pricing. The industry is undergoing a significant transformation driven by the increasing adoption of renewable energy sources and the need for infrastructure upgrades. Companies like AQNA are well-positioned to benefit from these trends, as they can leverage their existing utility infrastructure to integrate renewable energy projects. The competitive landscape includes companies like AES, AMPS, AY, DTJ, and HTO, all vying for market share in the renewable energy and regulated utility spaces.

Wichtige Kunden

  • Residential customers for electric, water, and natural gas services.
  • Commercial and industrial customers for electric, water, and natural gas services.
  • Municipalities and government entities for water and wastewater services.
  • Wholesale customers for electricity generated from renewable energy facilities.
KI-Zuversicht: 71% Aktualisiert: 18. März 2026

Finanzdaten

Chart & Info

Algonquin Power & Utilities Cor (AQNA) Aktienkurs: Price data unavailable

Aktuelle Nachrichten

Keine aktuellen Nachrichten fuer AQNA verfuegbar.

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer AQNA.

Kursziele

Wall-Street-Kurszielanalyse fuer AQNA.

MoonshotScore

52/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von AQNA auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Fuehrung: None

Unknown

Unknown

Erfolgsbilanz: Unknown

Algonquin Power & Utilities Cor Aktie: Wichtige Fragen beantwortet

What are the key factors to evaluate for AQNA?

Algonquin Power & Utilities Cor (AQNA) currently holds an AI score of 52/100, indicating moderate score. Key strength: Diversified utility and renewable energy portfolio.. Primary risk to monitor: Potential: Changes in regulatory policies and environmental regulations.. This is not financial advice.

How frequently does AQNA data refresh on this page?

AQNA prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven AQNA's recent stock price performance?

Recent price movement in Algonquin Power & Utilities Cor (AQNA) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified utility and renewable energy portfolio.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider AQNA overvalued or undervalued right now?

Determining whether Algonquin Power & Utilities Cor (AQNA) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying AQNA?

Before investing in Algonquin Power & Utilities Cor (AQNA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding AQNA to a portfolio?

Potential reasons to consider Algonquin Power & Utilities Cor (AQNA) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diversified utility and renewable energy portfolio.. Additionally: Stable revenue from regulated utility operations.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of AQNA?

Yes, most major brokerages offer fractional shares of Algonquin Power & Utilities Cor (AQNA) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track AQNA's earnings and financial reports?

Algonquin Power & Utilities Cor (AQNA) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for AQNA earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is based on information available as of 2026-03-18.
  • AI analysis is pending and may provide additional insights in the future.
  • Analyst consensus is currently unavailable.
Datenquellen

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