Oversold

AQN

Same as last week
Valuation19/ 100
Cash flow & growth57/ 100
Upside potential56/ 100
Risk potential25/ 100

AQN's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 29.2× versus the full-history median of 15.3× shown in the valuation table, producing 15.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 19/100. The model applies a 27.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 28.5× (18-month half-life). The favorable scenario uses 29× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.2%, operating margin +1.3 percentage points. Free cash flow is -2.3% of revenue. The business score is 56.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.25 of EPS and a 29× PE, suggesting a share price of about $7.30 — 37% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.16 of EPS and a 25.6× PE, suggesting a share price of about $3.99 — 25% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AQN vs Historical averages

MetricCurrentAverageRelative
PE29x31x7% lower
PE percentile695039% higher
EPS$0.18-$0.01$0.19 higher
FCF-$58.4M-$503.8M+$445.4M
Loading historical comparisons…

AQN’s earnings are above their historical averages, while its earnings multiple is lower.

AQN Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

AQN’s outlook is generally improving, though analyst coverage is limited.

AQN PE Valuation

Loading pe valuation table…

This table applies AQN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AQN Earnings Per Share

Loading earnings per share…

This chart tracks AQN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AQN Quarterly Revenue

Loading quarterly revenue…

This chart tracks AQN's quarterly revenue over time and shows how sales are changing from year to year.

AQN Free Cash Flow

Loading free cash flow…

This chart tracks AQN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AQN Total Shares

Loading shares over time…

This chart tracks changes in AQN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AQN Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AQN PE vs Utilities Sector

Loading pe vs sector average…

This chart compares AQN's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AQN Weekly Price

Loading weekly price…

This chart uses AQN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AQN Weekly Moving Averages

Loading weekly moving averages…

This chart compares AQN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AQN Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.