TSX/AQN (TSX/AQN)

Toronto Stock Exchange: TSX/AQN · CAD

CA$7.57

+0.12 (+1.6%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	3.6B
Net income (ttm)	197.7M
EPS (ttm)	CA$0.25
Shares out	769.9M
P/E (trailing)	30.2x
P/E (forward)	14.0x
Dividend	CA$0.37 (4.87%)
Volume	3,492,055
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 197.7M
EPS (ttm): CA$0.25
P/E (trailing): 30.2x
P/E (forward): 14.0x
Market cap: 5.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E30.2

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AQN indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	3,233
Employees change	-553
Employees growth	-14.61%
Enterprise value	CAD 16B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Utilities - Diversified
Is primary listing	Yes
ISIN number	CA0158571053
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	CAD 5.8B
Next earnings date	2026-11-13
Price	CAD 7.57
Price currency	CAD
Sector	Utilities
SIC code	4991
Stock price date	2026-10-29
Symbol	tsx/AQN
Website	https://algonquinpower.com

Valuation

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

Metric	Value
Adjusted P/E ratio	16.91x
Average P/E ratio (10Y)	51.51x
Earnings yield	3.31%
EV/Earnings	80.25x
EV/EBIT	21.32x
EV/EBITDA	11.93x
EV/Sales	4.38x
FCF / EV yield	-0.53%
FCF yield	-1.45%
Forward P/E	13.96x
Graham number	6.7918
Graham upside	-9.86%
Lynch fair value	CAD 1.25
Lynch upside	-83.38%
P/(OCF - SBC) ratio	6.99x
P/B ratio	0.81x
P/E ratio	30.22x
P/OCF ratio	6.85x
P/S ratio	1.58x
PEG ratio	1.5x
Price / tangible book value	1.33x
Price/EBITDA ratio	4.31x
Sector forward P/E	26.65x
Sector P/E	37.48x

Profitability

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

Metric	Value
EBIT margin	20.55%
EBITDA margin	36.71%
Effective tax rate	35.6%
Gross margin	36.94%
Operating margin	20.55%
Pretax margin	7.67%
Profit margin	5.87%
Profitable quarters	6
Profitable years	1
ROA	2.37%
ROA (5Y)	1.71%
ROCE	4.08%
ROE	2.49%
ROE (5Y)	0.13%
ROIC	2.84%
SBC / revenue	0.45%
Tax / revenue	2.73%

Growth

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

Metric	Value
EPS growth (Q)	-95.36%
EPS growth (QoQ)	-98.81%
EPS growth 10Y	-2.05%
EPS growth 5Y	-30.66%
EPS growth years	1
FCF growth (Q)	92.98%
Net income growth (Q)	-85.06%
Net income growth (QoQ)	-98.8%
Net income growth 5Y	-26.93%
Net income growth years	1
OCF growth	33.57%
OCF growth (Q)	11.73%
OCF growth (QoQ)	553.86%
OCF growth 10Y	9.32%
OCF growth 3Y	-1.26%
OCF growth 5Y	30.59%
Revenue growth	7.21%
Revenue growth (Q)	3.05%
Revenue growth (QoQ)	-31.36%
Revenue growth 10Y	12.55%
Revenue growth 3Y	-1.47%
Revenue growth 5Y	4.66%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -920.2M
Depreciation and amortization	CAD 575.9M
EBIT	CAD 744M
EBITDA	CAD 1.3B
EPS	CAD 0.25
FCF per share	CAD -0.11
Financing cash flow	CAD 148.1M
Free cash flow	CAD -83.4M
Free cash flow minus SBC	CAD -99.7M
Gross profit	CAD 1.3B
Income taxes	CAD 98.8M
Investing cash flow	CAD -948.8M
Net borrowing	CAD 440.7M
Net cash flow	CAD 35.4M
Net income	CAD 197.7M
Operating cash flow minus SBC	CAD 820.5M
Operating income	CAD 744M
Revenue	CAD 3.6B
Stock-based compensation	CAD 16.3M

Financial strength

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

Metric	Value
Book value per share	CAD 8.19
Debt / EBITDA	7.1
Debt / equity	1.34
Goodwill	CAD 1.8B
Interest coverage	1.79
Long-term assets	CAD 18.4B
Long-term liabilities	CAD 11.2B
Net cash (debt)	CAD -9.4B
Net cash / market cap	-163.18%
Net debt / EBITDA	7.04
Net debt / equity	1.32
Piotroski F-Score	5
Property, plant and equipment	CAD 13.7B
Shareholders' equity	CAD 7.1B
Tangible book value	CAD 4.3B
Tangible book value per share	CAD 5.62
Total assets	CAD 19.8B
Total cash	CAD 78.1M
Total debt	CAD 9.4B
Total liabilities	CAD 12.7B
WACC	5.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	CAD 1.3B
Current liabilities	CAD 1.5B
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	-191.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth	-0.52%
Dividend growth (10Y)	-3.86%
Dividend growth (3Y)	-18.94%
Dividend growth (5Y)	-15%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	29
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.37
Dividend yield	4.87%
Ex-dividend date	2026-09-29
Last dividend	CAD 0.09
Payout ratio	141.15%
Shareholder yield	4.2%

Performance and technicals

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

Metric	Value
10Y price change	-36.08%
10Y return CAGR	0.64%
10Y total return	6.54%
150-day SMA	CAD 8.06
15Y price change	34.46%
15Y return CAGR	7.16%
15Y total return	182.33%
1D price change	1.61%
1M price change	6.21%
1M total return	7.6%
1W price change	1.21%
1W total return	1.21%
1Y price change	-6.11%
1Y return CAGR	-1.78%
1Y total return	-1.77%
20-day SMA	CAD 7.37
200-day SMA	CAD 8.28
20Y price change	-25.52%
20Y return CAGR	4.37%
20Y total return	135.06%
3M price change	-12.24%
3M total return	-11.08%
3Y price change	7.88%
3Y return CAGR	8.23%
3Y total return	26.78%
50-day SMA	CAD 7.50
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 9.69
52-week high date	2026-02-27
52-week low	CAD 6.96
52-week low date	2026-09-29
5Y price change	-57.74%
5Y return CAGR	-10.91%
5Y total return	-43.86%
6M price change	-11.93%
6M total return	-9.79%
All-time high	CAD 22.67
All-time high date	2021-02-16
All-time low	CAD 1.76
All-time low date	2008-12-19
Average true range (ATR)	CAD 0.14
Average volume	2.8M
Beta (1Y)	0.55
Beta (2Y)	0.6
Beta (5Y)	0.91
Change from 52-week high	-21.88%
Change from 52-week low	8.76%
Change from all-time high	-66.78%
Change from all-time low	327.84%
Change from open	1.75%
Day's gap	-0.13%
Dollar volume	CAD 26.4M
High price	CAD 7.59
Low price	CAD 7.44
Monthly RSI	42.79
Open price	CAD 7.44
Position in 52-week range	86.67%
Previous close	CAD 7.45
Price vs 150-day SMA	-6.54%
Price vs 20-day SMA	2.18%
Price vs 200-day SMA	-9.1%
Price vs 50-day SMA	0.4%
Relative volume	1.26
RSI	54.73
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	-0.42
Sortino ratio	0.07
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	-0.38
Volume	3.5M
Weekly RSI	43.87
YTD price change	-10.78%
YTD total return	-7.64%

Ownership and float

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

Metric	Value
Float	712.2M
Shares change (QoQ)	-0%
Shares change (YoY)	0.69%
Shares held by insiders	0.06%
Shares held by institutions	54.3%
Shares outstanding	769.9M
Short % of float	2.51%
Short % of shares	2.07%

Deeper analysis on TSX/AQN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/AQN report

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 (TSX/AQN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AQN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AQN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/AQN

Frequently asked questions