← Top Holdings
AQNALGONQUIN POWER & UTILITIES
CUSIP: 015857105
1
Guru Owners
$120.6M
Total Value Held
19.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 19641661 | $120.6M | 1.35% | $6.14 | Q1 2026 |
📊 Fundamentals
Market Cap$4.3B
P/E Ratio21.6x
Near market avg
Forward P/E14.0x
EPS (TTM)$0.26
Revenue (TTM)$2.5B
Profit Margin6.72%
Div Yield4.63%
Beta0.90
52-Week Range
$5.32
$7.11
Current: $5.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.6x trailing earnings → 14.0x forward · 6.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $120.6M
Q4 '251 owners · $97.9M
Q3 '251 owners · $87.8M
Q2 '251 owners · $75.1M
Q1 '251 owners · $35.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -10.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data