Discounted Cash Flow
Algonquin Power & Utilities Corp. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $94.9m | $-85.9m | 8.7% | $0.44 |
| 2017 | $1.5b (39.0%) | $108.4m (14.2%) | $-171.0m (-99.0%) | 7.1% (-17.9%) | $0.48 (9.1%) |
| 2018 | $1.6b (8.1%) | $134.1m (23.8%) | $46.4m (127.1%) | 8.1% (14.5%) | $0.38 (-20.8%) |
| 2019 | $1.6b (-1.4%) | $384.9m (187.0%) | $21.7m (-53.2%) | 23.7% (191.0%) | $1.05 (176.3%) |
| 2020 | $1.7b (3.2%) | $567.3m (47.4%) | $-203.6m (-1038.3%) | 33.8% (42.8%) | $1.38 (31.4%) |
| 2021 | $2.3b (36.3%) | $192.0m (-66.2%) | $-861.0m (-322.9%) | 8.4% (-75.2%) | $0.41 (-70.3%) |
| 2022 | $2.8b (21.0%) | $-153.7m (-180.0%) | $-340.7m (60.4%) | -5.6% (-166.2%) | $-0.33 (-180.5%) |
| 2023 | $2.7b (-2.4%) | $20.8m (113.5%) | $20.8m (106.1%) | 0.8% (113.9%) | $0.03 (109.1%) |
| 2024 | $2.3b (-14.0%) | $-1.0b (-4914.5%) | $-283.3m (-1462.6%) | -43.2% (-5700.1%) | $-1.90 (-6433.3%) |
| 2025 | $2.4b (4.9%) | $131.1m (113.1%) | $-129.3m (54.4%) | 5.4% (112.5%) | $0.22 (111.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.