Algonquin Power & Utilities (STU:751) Cyclically Adjusted FCF per Share: €-0.49 (As of Mar. 2026)


STU:751 Algonquin Power & Utilities Corp STU:751
49 GF Score
Price €5.20
GF Value €4.93
Valuation Fairly Valued
! 7 Warning Signs
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What is Algonquin Power & Utilities Cyclically Adjusted FCF per Share?

Algonquin Power & Utilities STU:751 -1.03% 49 Cyclically Adjusted FCF per Share is €-0.49 as of Mar. 2026. GuruFocus rates STU:751 with a GF Score™ of 49/100 and a GF Value™ of €4.93 (Fairly Valued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Algonquin Power & Utilities's adjusted free cash flow per share for the three months ended in Mar. 2026 was €-0.097. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.49 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -16.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Algonquin Power & Utilities was -3.70% per year. The lowest was -67.80% per year. And the median was -32.25% per year.

As of today (2026-06-30), Algonquin Power & Utilities's current stock price is €5.202. Algonquin Power & Utilities's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €-0.49. Algonquin Power & Utilities's Cyclically Adjusted Price-to-FCF of today is .


Algonquin Power & Utilities  (STU:751) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Algonquin Power & Utilities Cyclically Adjusted FCF per Share Related Terms


Algonquin Power & Utilities Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Algonquin Power & Utilities's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algonquin Power & Utilities Cyclically Adjusted FCF per Share Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.46 -0.49

Algonquin Power & Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 -0.46 -0.46 -0.49 -0.49

STU:751 vs SRE, AES: Cyclically Adjusted FCF per Share Comparison

For the Utilities - Diversified subindustry, Algonquin Power & Utilities's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Algonquin Power & Utilities Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's Cyclically Adjusted Price-to-FCF falls into.


STU:751
49GF Score
Algonquin Power & Utilities Corp STU:751
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Algonquin Power & Utilities Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Algonquin Power & Utilities's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.097/132.2623*132.2623
=-0.097

Current CPI (Mar. 2026) = 132.2623.

Algonquin Power & Utilities Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.073 102.002 0.095
201609 -0.171 101.765 -0.222
201612 -0.124 101.449 -0.162
201703 -0.271 102.634 -0.349
201706 -0.201 103.029 -0.258
201709 -0.076 103.345 -0.097
201712 -0.034 103.345 -0.044
201803 -0.114 105.004 -0.144
201806 0.092 105.557 0.115
201809 0.054 105.636 0.068
201812 0.082 105.399 0.103
201903 0.026 106.979 0.032
201906 0.050 107.690 0.061
201909 -0.004 107.611 -0.005
201912 -0.018 107.769 -0.022
202003 -0.153 107.927 -0.187
202006 -0.072 108.401 -0.088
202009 -0.088 108.164 -0.108
202012 -0.119 108.559 -0.145
202103 -0.748 110.298 -0.897
202106 -0.408 111.720 -0.483
202109 -0.237 112.905 -0.278
202112 -0.224 113.774 -0.260
202203 -0.216 117.646 -0.243
202206 -0.157 120.806 -0.172
202209 -0.326 120.648 -0.357
202212 0.032 120.964 0.035
202303 -0.183 122.702 -0.197
202306 0.022 124.203 0.023
202309 -0.199 125.230 -0.210
202312 -0.173 125.072 -0.183
202403 -0.109 126.258 -0.114
202406 0.042 127.522 0.044
202409 -0.135 127.285 -0.140
202412 -0.279 127.364 -0.290
202503 -0.178 129.181 -0.182
202506 0.072 129.892 0.073
202509 -0.058 130.287 -0.059
202512 -0.049 130.366 -0.050
202603 -0.097 132.262 -0.097

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €-0.49 mean?
Algonquin Power & Utilities (STU:751) has a Cyclically Adjusted FCF per Share of €-0.49 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Algonquin Power & Utilities and its competitors.
Is Algonquin Power & Utilities' Cyclically Adjusted FCF per Share too high?
Algonquin Power & Utilities' current Cyclically Adjusted FCF per Share is €-0.49. Overall, Algonquin Power & Utilities has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' Cyclically Adjusted FCF per Share compare to SRE and AES?
Algonquin Power & Utilities' Cyclically Adjusted FCF per Share of €-0.49 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Algonquin Power & Utilities and its competitors. Algonquin Power & Utilities's current Cyclically Adjusted FCF per Share is €-0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (STU:751) is currently considered Fairly Valued. The stock's GF Value™ is €4.93, compared to a current price of €5.20 — trading 5.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €-0.49. Algonquin Power & Utilities' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Algonquin Power & Utilities (STU:751), the current Cyclically Adjusted FCF per Share is €-0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algonquin Power & Utilities (STU:751) Overvalued in 2026?

Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be overvalued. The current stock price of €5.20 is trading 5.5% above its estimated GF Value™ of €4.93. GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.

Key valuation signals for STU:751:

  • Cyclically Adjusted FCF per Share: €-0.49
  • GF Value™: €4.93 vs. price of €5.20 (5.5% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the STU:751 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Algonquin Power & Utilities Business Description

Address 354 Davis Road, Oakville, ON, CAN, L6J 2X1
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
49GF Score

Get the complete analysis for STU:751

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.20
Price
€4.93
GF Value