Algonquin Power (AQN) Fundamental Analysis: Revenue, Earnings & Valuation

4.31 / 10

Netural

Fundamental score is 4.3/10, indicating fair health. Positive drivers include PB‑ROE, Revenue‑MV and Profit‑MV, while concerns arise from high long‑term debt to working capital, weak cash‑MV and low net‑income‑Revenue ratios. Overall assessment is guarded.

Analysis Checks(5/10)

Revenue-MV

Value0.17

Score2/3

Weight7.78%

1M Return3.71%

Profit-MV

Value0.06

Score3/3

Weight19.65%

1M Return8.07%

Net income-Revenue

Value-0.04

Score1/3

Weight8.77%

1M Return4.41%

PB-ROE

Value-0.73

Score3/3

Weight22.14%

1M Return9.31%

Basic earnings per share (YoY growth rate %)

Value111.58

Score3/3

Weight9.23%

1M Return4.73%

Income tax / Total profit (%)

Value30.81

Score1/3

Weight4.05%

1M Return2.15%

Cash-UP

Value0.38

Score2/3

Weight14.59%

1M Return6.03%

Long-term debt to working capital ratio (%)

Value1517.12

Score1/3

Weight6.38%

1M Return3.51%

Cash-MV

Value0.35

Score0/3

Weight3.39%

1M Return2.16%

Net profit / Total profit (%)

Value51.33

Score1/3

Weight4.04%

1M Return2.12%

Is AQN fundamentally strong?

AQN scores 4.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.03% ROE, 4.45% net margin, 28.12 P/E ratio, 0.95 P/B ratio, and 111.58% earnings growth, these metrics solidify its Netural investment rating.