AQN
Algonquin Power·NYSE
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4.16 / 10
Netural
Algonquin Power's fundamental assessment is moderate (4.2/10). Key strengths include a favorable PB-ROE differential (-0.7456) and solid Profit-MV and Net income-Revenue metrics, which place the company in higher performance quartiles historically. However, challenges such as a low Asset-MV score (-0.5066) and a relatively high long-term debt to working capital ratio (36.61%) temper the outlook. The current assets ratio is only 8.32%, hinting at limited liquidity cushion. Overall, the fundamentals are balanced but not robust, warranting cautious investment decisions.
Analysis Checks(5/10)
Revenue-MV
Value0.21
Score1/3
Weight5.84%
1M Return3.08%
Value0.21
Score1/3
Weight5.84%
1M Return3.08%
Net income-Revenue
Value-1.13
Score3/3
Weight20.58%
1M Return8.74%
Value-1.13
Score3/3
Weight20.58%
1M Return8.74%
Cash-UP
Value-1.09
Score2/3
Weight9.21%
1M Return4.47%
Value-1.09
Score2/3
Weight9.21%
1M Return4.47%
Total assets turnover ratio
Value0.11
Score2/3
Weight2.96%
1M Return1.90%
Value0.11
Score2/3
Weight2.96%
1M Return1.90%
Current assets / Total assets (%)
Value8.32
Score1/3
Weight3.14%
1M Return1.99%
Value8.32
Score1/3
Weight3.14%
1M Return1.99%
Profit-MV
Value0.26
Score3/3
Weight17.82%
1M Return8.04%
Value0.26
Score3/3
Weight17.82%
1M Return8.04%
PB-ROE
Value-0.75
Score3/3
Weight18.11%
1M Return8.52%
Value-0.75
Score3/3
Weight18.11%
1M Return8.52%
Long-term debt to working capital ratio (%)
Value36.61
Score1/3
Weight5.66%
1M Return3.41%
Value36.61
Score1/3
Weight5.66%
1M Return3.41%
Asset-MV
Value-0.51
Score0/3
Weight4.59%
1M Return2.23%
Value-0.51
Score0/3
Weight4.59%
1M Return2.23%
Cash-MV
Value-0.09
Score1/3
Weight12.10%
1M Return7.71%
Value-0.09
Score1/3
Weight12.10%
1M Return7.71%
Revenue-MV
Value0.21
Score1/3
Weight5.84%
1M Return3.08%
Value0.21
Score1/3
Weight5.84%
1M Return3.08%
Profit-MV
Value0.26
Score3/3
Weight17.82%
1M Return8.04%
Value0.26
Score3/3
Weight17.82%
1M Return8.04%
Net income-Revenue
Value-1.13
Score3/3
Weight20.58%
1M Return8.74%
Value-1.13
Score3/3
Weight20.58%
1M Return8.74%
PB-ROE
Value-0.75
Score3/3
Weight18.11%
1M Return8.52%
Value-0.75
Score3/3
Weight18.11%
1M Return8.52%
Cash-UP
Value-1.09
Score2/3
Weight9.21%
1M Return4.47%
Value-1.09
Score2/3
Weight9.21%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value36.61
Score1/3
Weight5.66%
1M Return3.41%
Value36.61
Score1/3
Weight5.66%
1M Return3.41%
Total assets turnover ratio
Value0.11
Score2/3
Weight2.96%
1M Return1.90%
Value0.11
Score2/3
Weight2.96%
1M Return1.90%
Asset-MV
Value-0.51
Score0/3
Weight4.59%
1M Return2.23%
Value-0.51
Score0/3
Weight4.59%
1M Return2.23%
Current assets / Total assets (%)
Value8.32
Score1/3
Weight3.14%
1M Return1.99%
Value8.32
Score1/3
Weight3.14%
1M Return1.99%
Cash-MV
Value-0.09
Score1/3
Weight12.10%
1M Return7.71%
Value-0.09
Score1/3
Weight12.10%
1M Return7.71%
Is AQN undervalued or overvalued?
- AQN scores 4.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.70% ROE, -4.82% net margin, -3.61 P/E ratio, 0.98 P/B ratio, and 97.86% earnings growth, these metrics solidify its Netural investment rating.
