← Top Holdings
AQNALGONQUIN PWR UTILS CORP
CUSIP: 015857105
1
Guru Owners
$97.9M
Total Value Held
15.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 15920654 | $97.9M | 1.06% | $6.15 | Q4 2025 |
📊 Fundamentals
Market Cap$4.9B
P/E Ratio23.3x
Near market avg
Forward P/E15.5x
EPS (TTM)$0.27
Revenue (TTM)$2.4B
Profit Margin7.43%
Div Yield4.13%
Beta0.89
52-Week Range
$5.16
$7.11
Current: $6.29
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.3x trailing earnings → 15.5x forward · 7.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -18.6%
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