Algonquin Power & Utilities Corp.
AQN is overvalued
NYSE · Utilities
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$5.71
MARKET PRICE
$3.58
FAIR PRICE
$2.13
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.86
Fair price × 0.80
DISTANCE
49.8%
Price to entry level
At the current price of $5.71, AQN trades 49.8% above the conservative entry level of $2.86. This entry level represents a 20% margin of safety below the calculated fair price of $3.58 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate AQN's fair price
Algonquin Power & Utilities Corp.'s fair price of $3.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.71, AQN trades 37.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AQN's risk profile.
RELATIVE · 30%
Comparing AQN's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AQN, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AQN's fair value with your own inputs.
AQN DCF Calculator
Pre-filled with AQN's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter AQN's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of AQN's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare AQN against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of AQN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Algonquin Power & Utilities Corp. is $3.58. At the current market price of $5.71, AQN trades 37.2% above its calculated fair value.
Is AQN overvalued or undervalued?+
Algonquin Power & Utilities Corp. is currently overvalued based on our valuation model. The stock trades at $5.71, which is 37.2% above the fair price of $3.58. The P/E ratio of 29.3x is a key metric in the valuation.
What is the margin of safety for AQN?+
With a 20% margin of safety applied to the fair price of $3.58, the conservative entry level for AQN is $2.86. At the current market price of $5.71, the stock trades 49.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AQN's fair price updated?+
We update fair price calculations for AQN daily after market close. The current fair price of $3.58 incorporates the latest market data and sector multiples.
What factors affect AQN's fair price calculation?+
AQN's fair price of $3.58 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 29.3x, ROE of 3.2%, and dividend yield of 4.56%.
Is AQN a good buy right now?+
At $5.71, AQN trades 37.2% above our fair value estimate of $3.58. The stock is currently overvalued. ROE stands at 3.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AQN pay dividends?+
AQN has a dividend yield of 4.56%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.