Algonquin Power & Utilities (STU:751) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 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
View Full Analysis

What is Algonquin Power & Utilities Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Algonquin Power & Utilities's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:751 vs SRE, AES: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Diversified subindustry, Algonquin Power & Utilities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's Margin of Safety % (DCF Earnings Based) falls into.


STU:751
49GF Score
Algonquin Power & Utilities Corp STU:751
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.20
Price
€4.93
GF Value