RBC Capital maintains neutral stance on Algonquin Power stock

Published 03/06/2025, 14:02
RBC Capital maintains neutral stance on Algonquin Power stock

On Tuesday, RBC Capital analysts reaffirmed their Sector Perform rating for Algonquin Power & Utilities Corp. stock, keeping the price target at $6.00. The analysts cited the company’s 2025-27 guidance as having a neutral to mostly positive effect on the shares.

The guidance for 2025 and 2026 earnings per share was largely consistent with consensus estimates, while the 2027 outlook exceeded expectations, although it was based on fewer estimates. Algonquin’s anticipated rate base growth of 5% compounded annually was noted to be higher than expected. InvestingPro data reveals that 6 analysts have recently revised their earnings downwards for the upcoming period, suggesting some caution may be warranted.

The analysts also highlighted that the company’s path to achieving an authorized return on equity (ROE) of approximately 9.2% suggests this will be reached by 2028. The guidance indicated an expected realized ROE of about 8.5% at the midpoint of 2027, aligning with RBC Capital’s projections.

During an investor update call scheduled for Tuesday at 1:30 p.m. ET, Algonquin’s management is expected to provide further details. Topics likely to be covered include assumed HLBV income underlying the EPS forecast, timing of additional rate case filings, and capital expenditure assumptions.

The reaffirmation of the Sector Perform rating reflects the analysts’ view that the company’s strategic plans and financial targets align with market expectations.

In other recent news, Algonquin Power & Utilities Corp reported strong financial results for the first quarter of 2025. The company exceeded earnings expectations, posting an earnings per share (EPS) of $0.14, significantly higher than the forecasted $0.09, resulting in a 55.6% surprise. Adjusted net earnings from continuing operations rose by 39% year-over-year to $111.6 million, supported by new rates and reduced interest expenses. RBC Capital Markets responded to these results by raising Algonquin Power’s stock price target to $6.00 while maintaining a Sector Perform rating. Analyst Nelson Ng from RBC Capital noted the company’s solid performance and transition under new leadership. Additionally, Algonquin Power has filed a report with the U.S. Securities and Exchange Commission detailing its efforts to combat forced and child labor in its supply chains. This report highlights the company’s commitment to ethical labor practices and corporate governance. These developments reflect Algonquin Power’s strategic focus on operational discipline and corporate responsibility.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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