Algonquin Power & Utilities Corp. (AQN)

NYSE: AQN · USD

$5.33

-0.09 (-1.8%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	2.5B
Net income (ttm)	139.2M
EPS (ttm)	$0.18
Shares out	769.9M
P/E (trailing)	29.8x
P/E (forward)	14.0x
Dividend	$0.26 (4.87%)
Volume	3,218,959
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 139.2M
EPS (ttm): $0.18
P/E (trailing): 29.8x
P/E (forward): 14.0x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	ถือ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	ถือ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 14.1P50 18P75 20.1

Trailing P/E29.8

P25 14.6P50 20.2P75 23.6

ROE2.5

P25 5.5P50 8.9P75 11

ROIC2.8

P25 2.9P50 4.1P75 5

Benchmarks · 1M

All AQN indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001174169
Company name	Algonquin Power & Utilities Corp.
Country	Canada
Country code	US
CUSIP number	015857105
Earnings date	2026-11-10
Earnings time	bmo
Employees	3,233
Employees change	-553
Employees growth	-14.61%
Enterprise value	$11.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
Industry	Utilities - Diversified
IPO date	1998-10-08
Is primary listing	No
Is SPAC	No
ISIN number	CA0158571053
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$5.33
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	AQN
Website	https://algonquinpower.com

Valuation

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

Metric	Value
Adjusted P/E ratio	16.64x
Average P/E ratio (10Y)	51.51x
Earnings yield	3.35%
EV/Earnings	81.69x
EV/EBIT	21.7x
EV/EBITDA	12.15x
EV/Sales	4.46x
FCF / EV yield	-0.52%
FCF yield	-1.41%
Forward EV/Sales	4.19x
Forward P/E	14.03x
Forward P/S	1.53x
Graham number	5.07234
Graham upside	-5.1%
Industry forward P/E	14.51x
Industry P/E	18.91x
Lynch fair value	$0.89
Lynch upside	-83.27%
P/(OCF - SBC) ratio	7.2x
P/B ratio	0.84x
P/E ratio	29.85x
P/OCF ratio	7.06x
P/S ratio	1.63x
Price / tangible book value	1.37x
Price/EBITDA ratio	4.44x
Sector forward P/E	17.04x
Sector P/E	19.79x

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%
Profit per employee	$43,056
Profitable quarters	6
Profitable years	1
Revenue per employee	$788,648
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	$-648M
Depreciation and amortization	$412.2M
EBIT	$523.9M
EBITDA	$936.1M
EPS	$0.18
FCF per share	$-0.08
Financing cash flow	$104.3M
Free cash flow	$-58.7M
Free cash flow minus SBC	$-70.2M
Gross profit	$941.9M
Income taxes	$69.6M
Investing cash flow	$-668.1M
Net borrowing	$315.4M
Net cash flow	$24.9M
Net income	$139.2M
Operating cash flow minus SBC	$577.8M
Operating income	$523.9M
Revenue	$2.5B
Stock-based compensation	$11.5M

Financial strength

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

Metric	Value
Book value per share	$5.76
Debt / EBITDA	7.1
Debt / equity	1.34
Goodwill	$1.3B
Interest coverage	1.79
Long-term assets	$13B
Long-term liabilities	$7.9B
Net cash (debt)	$-6.6B
Net cash / market cap	-158.41%
Net debt / EBITDA	7.04
Net debt / equity	1.32
Piotroski F-Score	5
Property, plant and equipment	$9.8B
Shareholders' equity	$5B
Tangible book value	$3B
Tangible book value per share	$3.96
Total assets	$13.9B
Total cash	$55M
Total debt	$6.6B
Total liabilities	$8.9B
WACC	5.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$949.1M
Current liabilities	$1.1B
Current ratio	0.88
Inventory turnover	7.61
Net working capital	$341.7M
Quick ratio	0.39
Working capital	$-123.9M
Working capital turnover	-134.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth	0%
Dividend growth (10Y)	-4.32%
Dividend growth (3Y)	-19.92%
Dividend growth (5Y)	-16.78%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$0.26
Dividend yield	4.87%
Ex-dividend date	2026-09-29
Last dividend	$0.07
Payout ratio	145.95%
Shareholder yield	4.17%

Performance and technicals

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

Metric	Value
10Y price change	-39.27%
10Y return CAGR	0.11%
10Y total return	1.14%
150-day SMA	$5.77
15Y price change	-5.17%
15Y return CAGR	4.7%
15Y total return	99.07%
1D price change	-1.75%
1M price change	6.4%
1M total return	7.8%
1W price change	1.72%
1W total return	1.72%
1Y price change	-6.99%
1Y return CAGR	-2.7%
1Y total return	-2.7%
20-day SMA	$5.20
200-day SMA	$5.96
3M price change	-11.48%
3M total return	-10.32%
3Y price change	5.77%
3Y return CAGR	7.51%
3Y total return	24.26%
50-day SMA	$5.35
50-day SMA vs 200-day SMA	50under200
52-week high	$7.11
52-week high date	2026-02-27
52-week low	$4.91
52-week low date	2026-09-29
5Y price change	-63.08%
5Y return CAGR	-13.29%
5Y total return	-50.97%
6M price change	-15.56%
6M total return	-13.5%
All-time high	$17.86
All-time high date	2021-02-16
All-time low	$4.19
All-time low date	2025-01-13
Average true range (ATR)	$0.10
Average volume	3.4M
Beta (5Y)	0.91
Change from 52-week high	-25.05%
Change from 52-week low	8.45%
Change from all-time high	-70.21%
Change from all-time low	26.97%
Change from open	-1.93%
Day's gap	0.18%
Dollar volume	$17.1M
High price	$5.43
Low price	$5.30
Monthly RSI	41.86
Open price	$5.43
Position in 52-week range	19.23%
Premarket change	0.18%
Premarket close	$5.42
Premarket price	$5.43
Premarket volume	611
Previous close	$5.42
Price vs 150-day SMA	-7.8%
Price vs 20-day SMA	2.29%
Price vs 200-day SMA	-10.77%
Price vs 50-day SMA	-0.5%
Relative volume	0.93
RSI	53.31
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.47
Sortino ratio	0.03
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	-0.46
Volume	3.2M
Weekly RSI	42.2
YTD price change	-13.5%
YTD total return	-10.45%

Ownership and float

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

Metric	Value
Float	712.2M
Float percentage	92.5%
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	2.07%
Short % of shares	1.91%
Short ratio	3.2 days

Deeper analysis on 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.

→

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.

→

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.

→

Frequently asked questions

About this AQN report

Is a complete AQN research report available?

No complete published report is available for Algonquin Power & Utilities Corp. (AQN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Algonquin Power & Utilities Corp. (AQN)

Price

Financial snapshot

Fair-value bridge

Latest news · AQN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All 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 AQN

Frequently asked questions