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Algonquin Power & Utilities (AQN)
NYSE:AQN
Total Valuation
Algonquin Power & Utilities has a market cap or net worth of $4.68B. The enterprise value is $15.50B.
Market Cap$4.68B
Enterprise Value$15.50B
Share Statistics
Algonquin Power & Utilities has 768,246,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding768,246,030
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Algonquin Power & Utilities’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee612.66K
Profits Per Employee31.62K
Employee Count3,786
Asset Turnover0.14
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Algonquin Power & Utilities is ―. Algonquin Power & Utilities’s PEG ratio is 0.00026.
PE Ratio―
PS Ratio1.40
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-8.72
Price to Operating Cash Flow10.62
PEG Ratio0.00026
Income Statement
In the last 12 months, Algonquin Power & Utilities had revenue of 2.32B and earned -1.38B in profits. Earnings per share was -1.90.
Revenue2.32B
Gross Profit845.26M
Operating Income446.09M
Pretax Income177.18M
Net Income-1.38B
EBITDA831.16M
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was 449.20M and capital expenditures -858.71M, giving a free cash flow of -409.51M billion.
Operating Cash Flow449.20M
Free Cash Flow-409.51M
Free Cash Flow per Share-0.53
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of $0.065, resulting in a dividend yield of 4.15%
Dividend Per Share$0.065
Dividend Yield4.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change50.36%
50-Day Moving Average5.92
200-Day Moving Average5.57
Relative Strength Index (RSI)65.51
Average Volume (3m)5.12M
Important Dates
Algonquin Power & Utilities upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Algonquin Power & Utilities as a current ratio of 0.76, with Debt / Equity ratio of 135.43%
Current Ratio0.76
Quick Ratio0.61
Debt to Market Cap2.07
Net Debt to EBITDA8.05
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Algonquin Power & Utilities has paid 186.80M in taxes.
Income Tax186.80M
Effective Tax Rate1.05
Enterprise Valuation
Algonquin Power & Utilities EV to EBITDA ratio is 11.96, with an EV/FCF ratio of -26.72.
EV to Sales4.28
EV to EBITDA11.96
EV to Free Cash Flow-26.72
EV to Operating Cash Flow21.67
Balance Sheet
Algonquin Power & Utilities has $54.30M in cash and marketable securities with $6.34B in debt, giving a net cash position of -$6.29B billion.
Cash & Marketable Securities$54.30M
Total Debt$6.34B
Net Cash-$6.29B
Net Cash Per Share-$8.18
Tangible Book Value Per Share$6.56
Margins
Gross margin is 37.25%, with operating margin of 19.23%, and net profit margin of -59.52%.
Gross Margin37.25%
Operating Margin19.23%
Pretax Margin7.64%
Net Profit Margin-59.52%
EBITDA Margin35.83%
EBIT Margin18.77%
Analyst Forecast
The average price target for Algonquin Power & Utilities is $6.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.54
Price Target Upside4.31% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―