WallStSmart
AQN

Algonquin Power & Utilities Corp

NYSE: AQN · UTILITIES · UTILITIES - DIVERSIFIED

$6.16
-1.60% today

Updated 2026-04-29

Market cap
$4.74B
P/E ratio
22.81
P/S ratio
1.95x
EPS (TTM)
$0.27
Dividend yield
4.15%
52W range
$5 – $7
Volume
4.5M

Algonquin Power & Utilities Corp (AQN) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for AQN.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 46 / 100
P/E (TTM)
22.8x
vs 5Y median of 25.6x
PEG
Margin of Safety
+71.25%
Fair value $22.99 vs $6.16
EV / EBITDA
0.0x

AQN historical valuation range

Where current P/E sits in AQN's own 5Y range.

NOW
13.4x
5Y Low
23.1x
25th
25.6x
Median
37.6x
75th
181.8x
5Y High
AQN is trading cheaper than 80% of the last 5Y.
20th percentile · Historically cheap

AQN intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$6.16
Market value
Intrinsic value
$22.99
DCF estimate
Margin of safety
+71.25%
+273.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

AQN valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y low
Current P/E sits in the 20th percentile of its 5Y range. Historically cheap relative to its own history.
Strong margin of safety
Current price 71.3% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 22.81x

P/S Ratio — History

Current: 1.95x

Is AQN overvalued in 2026?

Algonquin Power & Utilities Corp (AQN) currently trades at $6.16 per share with a market capitalization of $4,735,141,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 46/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 22.8x, below its 5-year median of 25.6x.

Looking at its own history, AQN is currently trading cheaper than 80% of the last 5Y on P/E. This places it in the 20th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates AQN's intrinsic value at $22.99 per share, against the current market price of $6.16. This implies a margin of safety of +71.25%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: AQN appears richly valued on our framework, with a Smart Value Score of 46/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is AQN overvalued in 2026?

Based on a Smart Value Score of 46/100, AQN appears overvalued. Current price exceeds what fundamentals currently justify.

What is AQN's fair value?

Our DCF model estimates AQN's intrinsic value at $22.99 per share, versus the current price of $6.16. This produces a margin of safety of +71.25%.

What P/E ratio does AQN trade at?

AQN trades at a P/E of 22.8x on trailing twelve-month earnings, compared to its 5-year median of 25.6x.

Is AQN a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 46/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does AQN's valuation compare to its history?

On P/E, AQN currently sits in the 20th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is AQN's Smart Value Score?

AQN's Smart Value Score is 46/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.