AQN vs KEN: stock comparison and AI forecast
Algonquin Power & Utilities Corp. (AQN) and Kenon Holdings Ltd. (KEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AQN Algonquin Power & Utilities Corp.
- Price
- $5.52 -12.1% · 6M
- Market Cap
- $4.24B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
KEN Kenon Holdings Ltd.
- Price
- $57.85 -33.0% · 6M
- Market Cap
- $3.01B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AQN is 1.4 times larger than KEN by market capitalization ($4.24B against $3.01B).
- Over the last six months AQN returned -12.1% and KEN -33.0%.
- KEN turns 40.9% of its revenue into net income, against -25.2% for AQN.
- AQN carries 1.96 times debt per unit of equity, against 1.38 times for KEN.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AQN | KEN |
|---|---|---|
| Market Cap | $4.24B | $3.01B |
| P/B Ratio | 0.91x | – |
| EPS | $-1.68 | – |
| Book Value/Share | $6.04 | – |
| Revenue/Share | – | $50.38 |
| FCF/Share | – | $12.15 |
Profitability & Margins
| Metric | AQN | KEN |
|---|---|---|
| ROE | -25.9% | 67.6% |
| ROA | -8.5% | 19.9% |
| ROIC | 7.3% | 2.6% |
| Gross Margin | – | 27.4% |
| Operating Margin | 20.0% | 5.0% |
| Net Margin | -25.2% | 40.9% |
| EBT Margin | 8.2% | 47.9% |
| Tax Rate | 64.9% | 7.6% |
Financial Health
| Metric | AQN | KEN |
|---|---|---|
| Current Ratio | 1.00x | 4.94x |
| D/E Ratio | 1.96x | 1.38x |
| Financial Leverage | 3.05x | 3.39x |
| Interest Coverage | 2.0x | – |
| Working Capital | $5M | $1.44B |
Cash Flow
| Metric | AQN | KEN |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.57B |
| Free Cash Flow | – | $633M |
| Capital Spending | – | -$940M |
| FCF/Sales | – | 24.1% |
| CapEx/Sales | – | 35.8% |
Operational Efficiency
| Metric | AQN | KEN |
|---|---|---|
| Asset Turnover | – | 0.49x |
| Fixed Assets Turnover | – | 1.9x |
| Payables Period | – | 47 days |
Income Statement
| Metric | AQN | KEN |
|---|---|---|
| Total Revenue | – | $2.63B |
| Operating Income | $951M | $130M |
| Net Income | -$1.20B | $1.07B |
| R&D Expense | – | $36M |
| SG&A Expense | – | $381M |
| Cost of Goods Sold | – | $1.91B |
Dividend & Shareholder Information
| Metric | AQN | KEN |
|---|---|---|
| Shares Outstanding | 768M | 52M |
AQN vs KEN: stock comparison and AI forecast
Which is bigger, AQN or KEN?
AQN is 1.4 times larger than KEN by market capitalization ($4.24B against $3.01B).
Which stock performed better over the last six months, AQN or KEN?
Over the last six months AQN returned -12.1% and KEN -33.0%.
Which one does Intratio's AI model rank higher, AQN or KEN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.