Fair value (multi-method)
Four independent methods triangulate what AQN is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$0.41
Method range
$0.41 – $8.73
median $5.25
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $0.41 | -93.13% |
| Exit multiple | $8.73 | +46.51% |
| Analyst target | $6.58 | +10.40% |
| Graham number | $3.92 | -34.31% |
- Forward DCF$0.41
- Exit multiple$8.73
- Analyst target$6.58
- Graham number$3.92
Stock price
$5.96
EPS (TTM)
$0.21
5Y EPS CAGR
-30.0%
Fair value @ hist. growth
$0.41
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
10.6%
per year over your projection horizon
Margin of safety -1,355.0% vs hist-growth DCF
Historical 5Y CAGR
-30.0%
Your model implies
10.6%
Next-year analyst consensus
69.4%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.2% | 7.3% | 6.5% | 5.6% | 4.6% | 3.5% |
| 8.2% | 9.7% | 9.0% | 8.2% | 7.4% | 6.5% |
| 9.2% | 11.8% | 11.2% | 10.6% | 9.9% | 9.2% |
| 10.1% | 13.8% | 13.3% | 12.8% | 12.2% | 11.5% |
| 11.2% | 15.7% | 15.3% | 14.8% | 14.3% | 13.7% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.04
Low vs growth
Net debt
$6.5B
Total debt − cash
Beta
0.90
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Algonquin Power & Utilities (AQN) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.