AQN vs POR: stock comparison and AI forecast
Algonquin Power & Utilities Corp. (AQN) and Portland General Electric Co /Or/ (POR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AQN Algonquin Power & Utilities Corp.
- Price
- $5.64 -10.2% · 6M
- Market Cap
- $4.33B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
POR Portland General Electric Co /Or/
- Price
- $46.00 -5.8% · 6M
- Market Cap
- $5.48B
- P/E Ratio
- 20.3x
- 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
- POR is 1.3 times larger than AQN by market capitalization ($5.48B against $4.33B).
- Over the last six months POR returned -5.8% and AQN -10.2%.
- POR turns 6.4% of its revenue into net income, against -25.2% for AQN.
- POR carries 2.19 times debt per unit of equity, against 1.96 times for AQN.
- POR yields 4.42% in dividends; AQN pays none.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AQN | POR |
|---|---|---|
| Market Cap | $4.33B | $5.48B |
| P/E Ratio | – | 20.27x |
| P/B Ratio | 0.93x | 1.26x |
| Dividend Yield | – | 4.42% |
| EPS | $-1.68 | $2.27 |
| Book Value/Share | $6.04 | $36.37 |
| Revenue/Share | – | $29.83 |
| FCF/Share | – | $-3.49 |
Profitability & Margins
| Metric | AQN | POR |
|---|---|---|
| ROE | -25.9% | 5.3% |
| ROA | -8.5% | 1.6% |
| ROIC | 7.3% | 4.0% |
| Gross Margin | – | 37.8% |
| Operating Margin | 20.0% | 14.3% |
| Net Margin | -25.2% | 6.4% |
| EBT Margin | 8.2% | 8.8% |
| Tax Rate | 64.9% | 12.5% |
Financial Health
| Metric | AQN | POR |
|---|---|---|
| Current Ratio | 1.00x | 1.15x |
| D/E Ratio | 1.96x | 2.19x |
| Financial Leverage | 3.05x | 3.19x |
| Interest Coverage | 2.0x | 3.0x |
| Working Capital | $5M | $133M |
Cash Flow
| Metric | AQN | POR |
|---|---|---|
| Operating Cash Flow | $1.08B | $959M |
| Free Cash Flow | – | -$416M |
| Capital Spending | – | -$1.38B |
| OCF Growth YoY | – | -15.9% |
| FCF/Sales | – | -11.7% |
| CapEx/Sales | – | 38.7% |
Operational Efficiency
| Metric | AQN | POR |
|---|---|---|
| Asset Turnover | – | 0.26x |
| Receivables Turnover | – | 8.0x |
| Fixed Assets Turnover | – | 0.2x |
| Days Sales Outstanding | – | 45 days |
| Payables Period | – | 51 days |
Income Statement
| Metric | AQN | POR |
|---|---|---|
| Total Revenue | – | $3.55B |
| Operating Income | $951M | $510M |
| Net Income | -$1.20B | $228M |
| Cost of Goods Sold | – | $2.21B |
Dividend & Shareholder Information
| Metric | AQN | POR |
|---|---|---|
| Dividends Per Share | – | $2.03 |
| Payout Ratio | – | 89.4% |
| Shares Outstanding | 768M | 119M |
| Net Income Growth | – | -24.8% |
| EPS Growth | – | 23.4% |
AQN vs POR: stock comparison and AI forecast
Which is bigger, AQN or POR?
POR is 1.3 times larger than AQN by market capitalization ($5.48B against $4.33B).
Which stock performed better over the last six months, AQN or POR?
Over the last six months POR returned -5.8% and AQN -10.2%.
Which one does Intratio's AI model rank higher, AQN or POR?
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.