NYSE : AQN
Algonquin Power & Utilities Corp. — Key statistics
Utilities · Utilities - Diversified · Canada
Last price 5.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.21B |
| Enterprise Value | 11.47B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 769.90M |
| Shares Outstanding | 769.90M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.33% |
| Float | 712.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.48 |
| Forward PE | 14.44 |
| PS Ratio | 1.65 |
| Forward PS | 1.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 82.39 |
| EV / Sales | 4.50 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $788,648 |
| Profits Per Employee | $43,056 |
| Employee Count | 3,233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 69.60M |
| Effective Tax Rate | 35.60% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 3,381,363 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.96M |
| Short Previous Month | 18.47M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.55B |
| Gross Profit | 941.90M |
| Operating Income | 523.90M |
| Pretax Income | 195.50M |
| Net Income | 139.20M |
| EBITDA | 936.10M |
| EBIT | 523.90M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 6.65B |
| Net Cash | -6.59B |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 5.76 |
| Working Capital | -123.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 589.30M |
| Capital Expenditures | -648.00M |
| Depreciation & Amortization | 412.20M |
| Net Borrowing | 315.40M |
| Free Cash Flow | -58.70M |
| FCF Per Share | -$0.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.94% |
| Operating Margin | 20.55% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.87% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 20.55% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.28% |
| FCF Yield | -1.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.55 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 9.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |