Algonquin Power & Utilities Corp.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Margin Stability
  • Leverage Risk
  • Weak FCF

AI
AI Summary

4.0

AQN should be treated as a capital-repair turnaround, not a safe utility, because the operating franchise is improving but the equity case still hinges on converting positive operating cash flow into free cash flow while managing heavy debt and refinancing risk; until that happens, upside depends on execution in rate-base/transmission growth rather than dividend support.

Turnaround‍
Leverage
FreeCashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Stability
  • Leverage Risk
  • Weak FCF

AQN shows stable utility-like earnings and strong asset backing, but high leverage, thin liquidity, and persistently negative free cash flow keep the investment case constrained despite improving margins.

cashflow
leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support break
  • Lower highs
  • Oversold bounce

Over the last month, AQN slipped from a tight $5.80–$5.95 range into a short-term downtrend, breaking support and dropping to $5.48, with $5.45 the key near-term test and a rebound above $5.85 needed to ease bearish pressure.

bearish
downtrend
Support Level: $5.45
Resistance Level: $5.85–$5.95

Sharp two-day drop to $5.48 after support failed

Sentiment & News

5.0

Key News Insights:

  • Peer Comparison
  • Board Continuity
  • Governance Support

AQN remains in investor focus as analysts compare its utility fundamentals against peers while strong shareholder support at the annual meeting signals governance stability.

AQN

The news is likely neutral for AQN, reinforcing stable governance while keeping the stock in the spotlight for relative valuation and operating performance