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AQN — Algonquin Power & Utilities Corp

NYSE

Algonquin Power & Utilities Corp

Back to Screener
$5.10
+0.07(+1.39%)
O
5.07
H
5.15
L
5.05
V
3.66M
⏱️ End-of-day dataAs of Oct 2, 2026

Algonquin Power & Utilities Corp Statistics

Total Valuation

Market Cap$3.85B
Enterprise Value$4.41B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-09-29

Share Statistics

Current Share Classn/a
Shares Outstanding769.92M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio46.36
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio7.85
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio174.98
PEG Ration/a

Enterprise Valuation

EV / Earnings64.73
EV / Salesn/a
EV / EBITDA145.39
EV / EBIT249.48
EV / FCF-51.08

Financial Position

Current Ratio1.05
Quick Ration/a
Debt / Equity1.22
Debt / EBITDA20.26
Debt / FCF-7.12
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)13.51%
Return on Assets (ROA)4.85%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$17,987
Employee Count3,786
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$28.80M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-10.99%
50-Day Moving Average$5.58
200-Day Moving Average$6.05
Relative Strength Index (RSI)31.88
Average Volume (20 Days)4,694,010

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$53.20M
Operating Income$18.08M
Pretax Income$96.40M
Net Income$68.10M
EBITDA$30.32M
EBIT$17.67M
Earnings Per Share$0.11

Balance Sheet

Cash & Cash Equivalents$55.50M
Total Debt$614.35M
Net Cash-$558.85M
Net Cash Per Share$-0.73
Equity (Book Value)$504.20M
Book Value Per Share$0.65
Working Capital$5.23M

Cash Flow

Operating Cash Flow$22.00M
Capital Expenditures-$12.90M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$86.30M
FCF Per Share$-0.11

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$0.26
Dividend Yield5.10%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield2.16%
FCF Yield-2.24%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$1.65
Lynch Upside-67.65%
Graham Number$1.27
Graham Upside-75.10%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a