Intrinsic value of Algonquin Power & Utilities Corp. (AQN)

[per Chepakovich valuation model]

other valuations of AQN

[per Chepakovich valuation model]  See other valuations of AQN stock

Previous Close$15.58
Intrinsic Value
Upside potential
Previous Close
$15.58

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %3.1NaN
Revenue, $1677NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1293NaN
Operating income, $m384NaN
EBITDA, $m698NaN
Interest expense (income), $mNaN
Earnings before tax, $m839NaN
Tax expense, $m65NaN
Net income, $m774NaN

BALANCE SHEET

Cash and short-term investments, $m115NaN
Total assets, $m13224NaN
Adjusted assets (=assets-cash), $m13109NaN
Average production assets, $m8943NaN
Working capital, $m-260NaN
Total debt, $m4538NaN
Total liabilities, $m7562NaN
Total equity, $m5662NaN
Debt-to-equity ratio0.802NaN
Adjusted equity ratio0.434NaN

CASH FLOW

Net income, $m774NaN
Depreciation, amort., depletion, $m314NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m505NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-786NaN
Free cash flow, $m1291NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-260
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN