Is a complete TSX/AQN research report available?

No complete published report is available for tsx/AQN (TSX/AQN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/AQN stock profile: metrics, valuation and analysis

Market cap	6B
Revenue (ttm)	3.6B
Net income (ttm)	197.7M
EPS (ttm)	CA$0.25
Shares out	769.9M
P/E (trailing)	23.0x
P/E (forward)	14.9x
Dividend	CA$0.36 (4.66%)
Volume	2,680,600
Beta	0.89

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Market & fundamental data

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234

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Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	3,233
Employees Change	-553%
Employees Change Percent	-14.61
Enterprise value	CAD 16.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	CA0158571053
Last refreshed	2026-09-09
Market cap	CAD 6B
Price	CAD 7.83
Price currency	CAD
Sector	Utilities
Sector PE	38.1
Sector PE Fwd	28.05
Sic	4991
Symbol	tsx/AQN
Website	https://algonquinpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.27%
EV Earnings	81.8x
EV/EBIT	21.74x
EV/EBITDA	12.16x
EV/Sales	4.47x
FCF yield	-1.38%
Forward P/E	14.95x
P/B ratio	0.86x
P/E ratio	23.03x
P/S ratio	1.67x
PE Ratio10 Y	51.51x
PEG ratio	1.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.55%
EBITDA Margin	36.71%
Gross margin	36.94%
Gross Profit	CAD 1.3B
Net Income	CAD 197.7M
Net Income Growth Q	-85.06%
Net Income Growth Qo Q	-98.8%
Net Income Growth Years	1%
Net Income Growth5 Y	-26.93%
Pretax Margin	7.67%
Profit Margin	5.87%
Profitable Quarters	CAD 6
Profitable Years	1
ROA	2.37
Roa5y	1.71
ROCE	4.08
ROE	2.49
Roe5y	0.13
ROIC	2.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.77%
Cagr15y	7.26%
Cagr1y	4.39%
Cagr20y	4.64%
Cagr3y	-1.7%
Cagr5y	-11.86%
Div CAGR10	-3.93%
Div CAGR3	-19.13%
Div CAGR5	-15.12%
EPS Growth Q	-95.36
EPS Growth Qo Q	-98.81
EPS Growth Years	1
EPS Growth5 Y	-30.66
FCF Growth Q	92.98%
OCF Growth	33.57%
OCF Growth Q	11.73%
OCF Growth Qo Q	553.86%
OCF Growth10 Y	9.32%
OCF Growth3 Y	-1.26%
OCF Growth5 Y	30.59%
Revenue Growth	7.21x
Revenue Growth Q	3.05x
Revenue Growth Qo Q	-31.36x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.47x
Revenue Growth5 Y	4.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.18
Assets	CAD 19.8B
Cash	CAD 78.1M
Current Assets	CAD 1.3B
Current Liabilities	CAD 1.5B
Debt	CAD 9.4B
Debt EBITDA	CAD 7.1
Debt Equity	CAD 1.34
Debt FCF	CAD -113
Equity	CAD 7.1B
Interest Coverage	1.79
Liabilities	CAD 12.7B
Long Term Assets	CAD 18.5B
Long Term Liabilities	CAD 11.2B
Net Cash	CAD -9.4B
Net Cash By Market Cap	CAD -155
Net Debt EBITDA	CAD 7.04
Net Debt Equity	CAD 1.32
Tangible Book Value	CAD 4.3B
Tangible Book Value Per Share	CAD 5.62
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	7.61
Net Working Capital	CAD 485.2M
Quick ratio	0.39
Working Capital	CAD -176M
Working Capital Turnover	CAD -191

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.69%
Dividend Growth	-1.2%
Dividend Growth Years	0%
Dividend per share	CAD 0.36
Dividend Years	29
Dividend Yield	4.66%
Ex Div Date	2026-09-29
Last Dividend	CAD 0.09
Payout Frequency	Quarterly
Payout Ratio	141.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.98%
1Y total return	4.39%
200-day SMA	8.48
3Y total return	-5%
50-day SMA	8.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.81%
All Time High	22.67
All Time High Change	-65.46%
All Time High Date	2021-02-16
All Time Low	1.76
All Time Low Change	344.89%
All Time Low Date	2008-12-19
ATR	0.14
Beta	0.89
Beta1y	0.52
Beta2y	0.61
Ch YTD	-7.23
High	7.9
High52	9.69
High52 Date	2026-02-27
High52ch	-19.2%
Low	7.81
Low52	7.26
Low52 Date	2025-09-29
Low52ch	7.85%
Ma50ch	-3.27%
Price vs 200-day SMA	-7.67%
RSI	42.29
RSI Monthly	43.84
RSI Weekly	43
Sharpe ratio	0.14x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.44x
Sortino ratio	0.41
Sortino Ratio3y	0.02
Sortino Ratio5y	-0.4
Total Return	3.96%
Tr YTD	-5.21
Tr15y	186.16%
Tr1m	-2%
Tr1w	-0.63%
Tr3m	-5.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	623,783,995%
Net Borrowing	434,878,881.8
Shares Insiders	0.06%
Shares Institutions	52.07%
Shares Out	769,901,895
Shares Qo Q	-0%
Shares Yo Y	0.69%
Short Float	2.51%
Short Shares	2.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -99.7M
Adjusted OCF	820,533,780
Average Volume	2,230,603.05x
Bv Per Share	8.19
CAPEX	CAD -920.2M
Ch10y	-35.13
Ch15y	36.41
Ch1m	-2
Ch1w	-0.63
Ch1y	-0.13
Ch20y	-21.7
Ch3m	-6.45
Ch3y	-19.44
Ch5y	-59.89
Ch6m	-6.23
Change	-0.25%
Change From Open	0.26
Close	7.85
Days Gap	-0.51
Depreciation Amortization	568,348,367.4
Dollar Volume	20,989,098
Earnings Date	2026-11-13
EBIT	CAD 744M
EBITDA	CAD 1.3B
EPS	CAD 0.25
F Score	5
FCF	CAD -83.4M
FCF EV Yield	-0.52x
FCF Per Share	CAD -0.11
Financing CF	148,116,430
Fiscal Year End	December
Founded	1,988
Goodwill	1,816,591,397.5
Graham Number	6.7918
Graham Upside	-13.54
Income Tax	CAD 98.8M
Investing CF	-948,768,810
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1.25
Lynch Upside	-84.06
Ma150	8.45
Ma150ch	-7.33%
Ma20	7.94
Ma20ch	-1.4%
Net CF	35,360,490
Next Earnings Date	2026-11-13
Open	7.81
P OCF Ratio	7.22
P OCF Ratio SBC	7.37
Payment Date	2026-10-15
Position In Range	22.22
Ppne	13,488,828,829.3
Price Date	2026-09-08
Price EBITDA	CAD 4.55
Ptbv Ratio	1.4
Relative Volume	1.2x
Revenue	3,620,828,970x
SBC By Revenue	0.45x
Share Based Comp	16,331,150
Tax By Revenue	2.73x
Tax Rate	35.6%
Tr20y	147.56%
Tr6m	-4.19%
Volume	2,680,600

TSX/AQN (TSX/AQN)

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Profile and market data

Valuation

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