Algonquin Power & Utilities (FRA:751) Risk Assessment


FRA:751 Algonquin Power & Utilities Corp FRA:751
72 GF Score
Price €4.94
GF Value €5.00
Valuation Fairly Valued
! 6 Warning Signs
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What is Algonquin Power & Utilities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Algonquin Power & Utilities is: Moderate Risk: Sensitive, better choose undervalued stock.

Algonquin Power & Utilities  (FRA:751) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Algonquin Power & Utilities Risk Assessment Related Terms

FRA:751 vs SRE, AES: Risk Assessment Comparison

For the Utilities - Diversified subindustry, Algonquin Power & Utilities's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's Risk Assessment falls into.


FRA:751
72GF Score
Algonquin Power & Utilities Corp FRA:751
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Algonquin Power & Utilities (FRA:751) Overvalued in 2026?

Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be undervalued. The current stock price of €4.94 is trading 1.1% below its estimated GF Value™ of €5.00. GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.

Key valuation signals for FRA:751:

  • Risk Assessment:
  • GF Value™: €5.00 vs. price of €4.94 (1.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA: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.
72GF Score

Get the complete analysis for FRA:751

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.94
Price
€5.00
GF Value