AQNB - NYSE

Algonquin Power & Utilities Cor

Algonquin Power & Utilities Cor

AQNB·NYSE

$25.98

-0.19%
UtilitiesRegulated Electric

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$19.07B
EPS0.1600
P/E Ratio162.38
Earnings Date—
Algonquin Power & Utilities Cor

Algonquin Power & Utilities Cor Fair Value Envelope

AQNB · NYSE

Our analysis suggests that AQNB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $25.98, this represents a potential HIDDEN relative to our calculated worth for Algonquin Power & Utilities Cor.

HIDDEN
Intrinsic Value
Current Price: $25.98

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
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$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$5.2B
+ Cash & Equivalents$34.8M
Firm Value$5.2B
- Debt$6.7B
Equity Value-$1.5B
/ Shares Outstanding734,049,259B
DCF Value-$2
OVERVALUED BY 108%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$490.7M
$499.9M
$509.2M
$518.7M
$528.4M
$538.3M
$548.3M
$558.6M
$569.0M
$579.6M
Maintenance CapEx
-$177.7M
-$181.1M
-$184.4M
-$187.9M
-$191.4M
-$195.0M
-$198.6M
-$202.3M
-$206.1M
-$209.9M
Owner Earnings
$313.0M
$318.8M
$324.8M
$330.8M
$337.0M
$343.3M
$349.7M
$356.2M
$362.9M
$369.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$289.8M
$273.3M
$257.8M
$243.2M
$229.4M
$216.3M
$204.1M
$192.5M
$181.5M
$171.2M
Terminal Value represents 56.3% of Enterprise Value

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