Algonquin Power & Utilities (751) AI Stock Analysis

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Algonquin Power & Utilities

(Frankfurt:751)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Regulated rate-base growthAlgonquin’s regulated utility base benefits from approved rate increases and infrastructure investment recovery, supporting recurring revenue visibility. Recent rate-case contributions show that regulatory execution can translate capital deployment into earnings growth over the next several quarters.

Negative Factors

Elevated leveragePersistent leverage near 1.4 times equity leaves less balance-sheet capacity to fund expansion, manage setbacks, or reduce debt through internal resources. Higher financing sensitivity is particularly important for an infrastructure-heavy utility that depends on continued capital investment.

Algonquin Power & Utilities (751) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.34B
Dividend Yield: 4.55%
Average Volume (3M): 256
Price to Earnings (P/E): 30.8
Beta (1Y): 0.30
Revenue Growth: 2.84%
EPS Growth: ―
Country: Germany
Employees: 3,233
Sector: Utilities
Sector Strength: 66
Industry: Diversified Utilities

Algonquin Power & Utilities Business Overview & Revenue Model

Company Description

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of D...

Algonquin Power & Utilities Earnings Call Summary

Earnings Call Date:Nov 06, 2026(Q3-2026)|% Change Since:0.16%|Next Earnings Date:Mar 05, 2027

Earnings Call SentimentPositive

The call was predominantly positive. Management reported higher adjusted earnings, reaffirmed 2026 and 2027 EPS guidance, highlighted progress on rate cases, portfolio simplification, the Missouri large-load tariff, balance-sheet stability, and the planned U.S. redomicile. The main negatives were lower GAAP earnings, higher operating and wildfire insurance costs, one-time-item comparisons, unresolved Missouri revenue discussions, and the continued execution work required to improve O&M and operational performance.

Positive Updates

Adjusted Third-Quarter Earnings Increased

Third-quarter adjusted earnings attributable to common shareholders increased to $88.1 million from $69.0 million a year ago. Adjusted net EPS increased by $0.02 year over year to $0.11, helped by favorable weather at Empire Electric, new rates in multiple jurisdictions, and a $7.1 million benefit from taxes and noncontrolling interest.

Negative Updates

GAAP Third-Quarter Earnings Declined

Third-quarter GAAP earnings attributable to common shareholders declined to $57.6 million from $71.0 million a year ago.

Company Guidance

Management said it remains on track to achieve 2026 adjusted net EPS guidance of $0.35 to $0.37 per share and expects adjusted net earnings per share of $0.35 to $0.37 for 2026 and $0.38 to $0.42 per share for 2027; it expects not to issue equity through 2027 to fund current plans, continues to move O&M toward the low to mid-30s as a percent of gross revenue, and expects the planned U.S. redomicile to be completed in the first half of 2027, with an estimated annualized adjusted net EPS benefit of $0.02 to $0.03 per share and a partial benefit beginning in 2027. Management also said the potential Missouri revenue opportunity is $13.7 million on an annualized basis, with about half of that available for this year, and that it assumes reasonable outcomes in its guidance.

Algonquin Power & Utilities Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

DE:751 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
TSE:NPI	60Neutral	CAD 5.96B	-41.42	-3.46%	3.34%	15.39%	-180.64%
TSE:PIF	54Neutral	CAD 288.74M	49.78	1.73%	6.01%	-2.72%	75.00%
TSE:LCFS	52Neutral	CAD 681.76M	5831.25	0.20%	―	23.90%	―
TSE:BEP.UN	46Neutral	CAD 29.31B	167.03	1.19%	5.01%	6.90%	14.18%

* Utilities Sector Average

Performance Comparison

DE:751 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:751	Algonquin Power	5.00	-0.04	-0.70%
TSE:BEP.UN	Brookfield Renewable Energy Partners	43.37	4.59	11.84%
TSE:PIF	Polaris Renewable Energy Inc.	13.84	2.18	18.70%
TSE:NPI	Northland Power (OTC)	22.79	5.21	29.66%
TSE:LCFS	Tidewater Renewables Ltd.	18.99	14.99	374.75%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Algonquin Power & Utilities AI Stock Analysis