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Algonquin Power & Utilities Corp.
AQN.TOUtilitiesTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.45B | 7.5% | $183.69M | -$181.24M | N/A |
| 2027 | $2.59B | 7.5% | $194.16M | -$191.57M | -$174.16M |
| 2028 | $2.74B | 7.5% | $205.23M | -$202.49M | -$167.35M |
| 2029 | $2.89B | 7.5% | $216.93M | -$214.04M | -$160.81M |
| 2030 | $3.06B | 7.5% | $229.29M | -$226.24M | -$154.52M |
| 2031 | $3.23B | 7.5% | $242.36M | -$239.13M | -$148.48M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.23 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | CA$2.412 | EPS × (1 + G)^5 |
| Base P/E | 25.5 | P/E |
| Future price | CA$61.499 | Future EPS × P/E |
| Fair value today | CA$38.186 | PV @ 10.0% |
| 30% safety price | CA$26.73 | Margin of safety |
| 50% safety price | CA$19.093 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$16.718 | -CA$17.335 | -CA$18.175 |
| 10.0% | -CA$16.094 | -CA$16.548 | -CA$17.142 |
| 11.0% | -CA$15.602 | -CA$15.948 | -CA$16.386 |