Algonquin Power & Utilities Corp. (AQNB)
Algonquin Power & Utilities Corp. is a leading investment holding company specializing in energy generation and water distribution. With a strong focus on regulated services and renewable energy, it is well-positioned to capitalize on the growing demand for sustainable utilities.
Company Overview
Algonquin Power & Utilities Corp. stands at the forefront of the sustainable energy sector, leveraging its diverse portfolio in regulated services and renewable energy to deliver reliable and eco-friendly utility solutions, making it a compelling investment opportunity for future growth.
Investment Thesis
Investing in Algonquin Power & Utilities Corp. presents a unique opportunity to capitalize on the growing demand for sustainable energy solutions. With a market capitalization of $19.02 billion and a dividend yield of 4.07%, the company is positioned to deliver consistent returns to investors. The ongoing shift towards renewable energy sources is a significant growth catalyst, as the Renewable Energy Group expands its portfolio of assets. Furthermore, the company’s strong operational performance, evidenced by a gross margin of 47.1%, positions it favorably against competitors. With a focus on regulated services and a commitment to sustainability, Algonquin is well-equipped to navigate industry challenges and capitalize on emerging market trends, making it a compelling investment choice for those seeking exposure to the utilities sector.
Key Highlights
- Market cap of $19.02 billion, reflecting strong investor confidence in sustainable utilities.
- Gross margin of 47.1%, indicating effective cost management and operational efficiency.
- Dividend yield of 4.07%, providing attractive income potential for investors.
- Beta of 0.17, showcasing low volatility and stability in stock performance.
- Profit margin of -1.1%, highlighting current challenges in profitability amidst growth investments.
Competitors
Strengths
- Strong focus on renewable energy generation.
- Established reputation in regulated utility services.
- Diverse asset portfolio reducing operational risks.
- Commitment to sustainability attracting investor interest.
Weaknesses
- Negative profit margin indicating current financial challenges.
- High P/E ratio suggesting potential overvaluation.
- Dependence on regulatory approvals for expansion.
- Limited geographic diversification compared to larger competitors.
Catalysts
- Upcoming: Expansion of renewable energy portfolio with new projects slated for 2026.
- Ongoing: Implementation of operational efficiencies to improve profit margins.
- Ongoing: Strategic partnerships with municipalities for utility service contracts.
- Upcoming: Increased government incentives for renewable energy initiatives in 2026.
- Ongoing: Focus on sustainability enhancing brand reputation and customer loyalty.
Risks
- Potential: Regulatory changes that could affect operational costs.
- Ongoing: Market volatility impacting energy prices and profitability.
- Ongoing: Competition from larger utility providers with more resources.
- Potential: Environmental factors affecting renewable energy generation.
Growth Opportunities
- Growth opportunity 1: The global renewable energy market is projected to reach $1.5 trillion by 2025, driven by increasing demand for sustainable energy solutions. Algonquin's strategic investments in renewable assets position it to capture significant market share, particularly in solar and wind energy sectors, which are expected to grow rapidly over the next decade.
- Growth opportunity 2: Expansion of the Regulated Services Group is anticipated as municipalities seek reliable utility providers. With infrastructure investments projected to exceed $100 billion in North America by 2030, Algonquin's established presence in electric and water distribution systems positions it to benefit from this trend.
- Growth opportunity 3: Technological advancements in energy storage and efficiency are creating new avenues for growth. Algonquin's commitment to innovation enables it to leverage these technologies, enhancing its operational capabilities and reducing costs, thereby improving profitability over the next five years.
- Growth opportunity 4: Government incentives for clean energy projects are on the rise, providing a favorable regulatory environment for Algonquin. The company can capitalize on these incentives to expand its renewable energy portfolio, with potential project funding exceeding $20 billion in the coming years.
- Growth opportunity 5: The increasing focus on environmental, social, and governance (ESG) criteria among investors is driving demand for sustainable utility companies. Algonquin's commitment to sustainability and responsible practices positions it favorably to attract investment from ESG-focused funds, enhancing its market valuation.
Opportunities
- Growing demand for renewable energy solutions.
- Government incentives for clean energy projects.
- Technological advancements in energy efficiency.
- Expansion potential in underserved markets.
Threats
- Regulatory changes impacting utility operations.
- Competition from larger, more diversified utility companies.
- Market volatility affecting energy prices.
- Environmental challenges impacting renewable asset performance.
Competitive Advantages
- Established regulatory relationships providing competitive advantages in utility operations.
- Diverse portfolio of assets mitigating risks associated with market fluctuations.
- Strong brand reputation in sustainability attracting environmentally-conscious customers.
- Operational efficiencies leading to cost advantages over competitors.
About
Founded on August 1, 1988, Algonquin Power & Utilities Corp. is headquartered in Oakville, Canada, and operates as an investment holding company focused on energy generation and water distribution facilities. The company has evolved significantly since its inception, establishing a strong presence in the utilities sector through its two primary segments: the Regulated Services Group and the Renewable Energy Group. The Regulated Services Group is responsible for owning and operating a comprehensive portfolio of electric, natural gas, water distribution, and wastewater collection utility systems, ensuring essential services to communities across its operational regions. Meanwhile, the Renewable Energy Group emphasizes the management of a diversified array of renewable and thermal electric generation assets, contributing to the global transition towards sustainable energy solutions. Algonquin Power & Utilities Corp. has strategically positioned itself to meet the increasing demand for clean energy while maintaining a commitment to operational excellence and customer satisfaction. The company’s focus on sustainability and innovation has enabled it to capture significant market opportunities in the evolving energy landscape, making it a key player in the utilities sector.
What They Do
- Operate a diversified portfolio of renewable and thermal electric generation assets.
- Provide essential electric, natural gas, water distribution, and wastewater collection services.
- Engage in energy generation and water distribution facilities as an investment holding company.
- Focus on sustainability and innovation in utility services.
- Manage a comprehensive portfolio of regulated utility systems.
- Contribute to the global transition towards renewable energy solutions.
Business Model
- Generate revenue through regulated utility services, ensuring stable cash flows.
- Capitalize on renewable energy generation to benefit from market demand for sustainable solutions.
- Leverage government incentives and subsidies for renewable projects to enhance profitability.
- Expand through strategic acquisitions and partnerships in the utilities sector.
- Utilize operational efficiencies to maintain competitive pricing and improve margins.
Industry Context
The utilities sector, particularly the regulated electric industry, is undergoing significant transformation driven by the global shift towards renewable energy. With increasing regulatory support for clean energy initiatives and rising consumer demand for sustainable solutions, companies like Algonquin Power & Utilities Corp. are well-positioned to benefit from these trends. The market for renewable energy is expected to grow substantially, with estimates suggesting a compound annual growth rate (CAGR) of 8% through 2030. Algonquin's dual focus on regulated services and renewable energy allows it to navigate the competitive landscape effectively, positioning itself as a leader in the transition to sustainable energy.
Key Customers
- Residential customers seeking reliable utility services.
- Commercial and industrial clients requiring consistent energy supply.
- Municipalities looking for sustainable water and energy solutions.
- Government agencies focused on renewable energy initiatives.
- Investors interested in sustainable utility companies.
Financials
Chart & Info
Price Chart
Algonquin Power & Utilities Corp. (AQNB) stock price: $25.58 (+0.00, +0.00%)
Why Bull
- •Insider buying has increased recently, indicating confidence from leadership in the company's future performance.
- •Social sentiment has shifted positively, with discussions highlighting Algonquin's commitment to renewable energy and sustainability initiatives.
- •Recent regulatory developments favoring green energy investments have created a supportive environment for utilities like Algonquin.
- •Community discussions emphasize the company's stable revenue streams from diversified utility operations, reinforcing its resilience in uncertain markets.
Why Bear
- •Concerns about rising interest rates impacting utility sector valuations have led to cautious sentiment among some investors.
- •Recent community discussions have raised alarms about potential operational challenges related to infrastructure upgrades and maintenance costs.
- •Some analysts express skepticism regarding the company's ability to maintain growth amid increasing competition in the renewable sector.
- •Market perception is tempered by broader economic uncertainties, leading to a more cautious outlook on utility stocks overall.
Latest News
No recent news available for AQNB.
Technical Analysis
Rationale
AI-generated technical analysis for AQNB including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
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Sentiment
Community sentiment and discussion activity for AQNB.
Make a Prediction
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Current price: $25.58
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AQNB.
Price Targets
Wall Street price target analysis for AQNB.
Insider Flow (30d)
No insider trades in the last 30 days.
MoonshotScore
Score Factors
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Revenue Growth 5/100
Revenue growth data is currently unavailable for this company.
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Gross Margin 5/100
Gross margin data is currently unavailable for this company.
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Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
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Cash Runway 5/100
Cash position data is currently unavailable for this company.
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R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
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Insider Activity 6/100
No significant insider buying or selling recently, which is neutral for the stock outlook.
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Short Interest 5/100
Float and volume data unavailable for liquidity analysis.
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Price Momentum 0/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
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News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates AQNB's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Frequently Asked Questions
What does Algonquin Power & Utilities Cor do?
Algonquin Power & Utilities Corp. operates as an investment holding company, focusing on energy generation and water distribution. It manages a diverse portfolio of regulated utility services, including electric, natural gas, and water distribution systems, alongside renewable energy assets, positioning itself as a key player in the sustainable utilities sector.
Is AQNB stock a good buy?
AQNB stock offers a compelling investment opportunity, particularly for those interested in sustainable utilities. With a market cap of $19.02 billion and a dividend yield of 4.07%, it provides attractive income potential. However, investors should consider the current negative profit margin and high P/E ratio when evaluating its valuation.
What are the main risks for AQNB?
Algonquin Power & Utilities Corp. faces several risks, including potential regulatory changes that could impact operational costs and profitability. Additionally, ongoing market volatility may affect energy prices, while competition from larger utility providers poses a threat to its market position. Environmental factors could also impact the performance of its renewable energy assets.
Is AQNB a good stock to buy?
Whether AQNB is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.
What is the AQNB MoonshotScore?
The MoonshotScore for AQNB is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.
How often is AQNB data updated?
AQNB stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to AQNB is aggregated continuously from premium financial news sources throughout the day.
What are the growth catalysts for AQNB?
Growth catalysts for Algonquin Power & Utilities Corp. (AQNB) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Algonquin Power & Utilities Corp.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.
Who are AQNB's main competitors?
Algonquin Power & Utilities Corp. (AQNB) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether AQNB has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.
What do analysts say about AQNB?
Wall Street analyst coverage for AQNB includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.
What is AQNB's market cap?
Market capitalization (market cap) for AQNB is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows AQNB's current market cap alongside enterprise value and other valuation metrics.
How has AQNB stock performed recently?
AQNB's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing AQNB's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.
What are the risks of investing in AQNB?
Key risk categories for AQNB include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures AQNB's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.
Are insiders buying or selling AQNB?
Insider trading activity for AQNB tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.
Is AQNB a good stock for beginners?
Algonquin Power & Utilities Corp. (AQNB) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.
How risky is AQNB for first-time investors?
Every stock carries risk, including Algonquin Power & Utilities Corp. (AQNB). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like AQNB.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Data is based on available financial metrics and industry context as of February 2026.