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Algonquin Power & Utilities Cor
AQNBUtilitiesNYSEUS
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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 | $2.32B | 1.0% | $23.20M | -$389.68M | N/A |
| 2027 | $2.55B | 1.0% | $25.51M | -$428.65M | -$389.68M |
| 2028 | $2.81B | 1.0% | $28.07M | -$471.52M | -$389.68M |
| 2029 | $3.09B | 1.0% | $30.87M | -$518.67M | -$389.68M |
| 2030 | $3.40B | 1.0% | $33.96M | -$570.53M | -$389.68M |
| 2031 | $3.74B | 1.0% | $37.36M | -$627.59M | -$389.68M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.15 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1.573 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $6.291 | Future EPS × P/E |
| Fair value today | $3.906 | PV @ 10.0% |
| 30% safety price | $2.735 | Margin of safety |
| 50% safety price | $1.953 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$19.989 | -$21.272 | -$23.02 |
| 10.0% | -$18.694 | -$19.64 | -$20.876 |
| 11.0% | -$17.673 | -$18.393 | -$19.305 |