Algonquin Power & Utilities stock
AQNNYSEAlgonquin Power & Utilities Corp., UtilitiesISIN CA0158571053
42Score 42 out of 100, Weak
Price and trend
62 / 100
Price history
−10% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.5% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 21% below its 52-week high. Largest decline in 17 years: 76% (February 2021 to January 2025).
Chart figures for advanced users
- SMA 50$5.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.00
- The lowest closing price of the last twelve months.
- Resistance$6.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Algonquin Power & Utilities Corp. belongs to the Diversified Utilities industry (Canada) and, with a market value of $4.26B, is number 20 of 26 companies in its industry on MEQIRI.
- MEQIRI Score 42 out of 100 (Weak): rank 182 of 201 in Utilities, median 54.
- The P/E is 24.1 (Diversified Utilities median 15.1, own median of recent years 25.7).
Show more
- Our model puts fair value at $5.73, with the price 3% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 37% since 2020.Capital allocation 22
- Negative free cash flowFree cash flow −$32.88M over the last 12 months.Fundamentals 36
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 45
The score is held back by fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.09 and expensive above $9.54 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $7.98 (cash-flow model) and $3.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $4.82, at 6.2% it would be $7.40.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.3% on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating 21%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Mar 2027in 113 days
- Last reported
- 6 Nov 2026EPS reported $0.11 (expected $0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.36+0.3%
- Revenue
- $2.61B−0.3%
- Earnings per share
- $0.41−0.3%
- Revenue
- $2.73B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.6%Adjusted net earnings per share forecast for 2026 and 2027 reaffirmed, with the company on track.
“As we will discuss in a moment, this quarter's results reflect all of those, build on the measurable progress we've made since last year and keep us on track to meet our adjusted net earnings per share forecast for 2026 and 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Algonquin Power & Utilities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 42
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- Shenergy600642.SS $6.7B62
- EVNEVN.VI $6.2B66
- HeraHER.MI $6.14B58
- ACEAACE.MI $5.02B59
- IrenIRE.MI $3.5B54
- AvistaAVA $3.38B54
- REN - Redes Energéticas Nacionais, SGPSRENE.LS $2.69B62
- MVV EnergieMVV1.DE $2.22B49
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.