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Algonquin Power & Utilities (AQN)
NYSE:AQN
Total Valuation
Algonquin Power & Utilities has a market cap or net worth of $4.88B. The enterprise value is $11.44B.
Market Cap$4.88B
Enterprise Value$11.44B
Share Statistics
Algonquin Power & Utilities has 768,691,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding768,691,830
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Algonquin Power & Utilities’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee646.92K
Profits Per Employee58.72K
Employee Count3,786
Asset Turnover0.17
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Algonquin Power & Utilities is 25.5. Algonquin Power & Utilities’s PEG ratio is -0.23.
PE Ratio25.5
PS Ratio1.93
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-26.02
Price to Operating Cash Flow8.10
PEG Ratio-0.23
Income Statement
In the last 12 months, Algonquin Power & Utilities had revenue of 2.45B and earned 184.78M in profits. Earnings per share was 0.23.
Revenue2.45B
Gross Profit587.41M
Operating Income505.29M
Pretax Income214.69M
Net Income184.78M
EBITDA912.60M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 610.31M and capital expenditures -784.86M, giving a free cash flow of -174.56M billion.
Operating Cash Flow610.31M
Free Cash Flow-174.56M
Free Cash Flow per Share-0.23
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of $0.065, resulting in a dividend yield of 4.17%
Dividend Per Share$0.065
Dividend Yield4.17%
Payout Ratio90.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change30.28%
50-Day Moving Average6.52
200-Day Moving Average5.96
Relative Strength Index (RSI)41.00
Average Volume (3m)4.61M
Important Dates
Algonquin Power & Utilities upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Algonquin Power & Utilities as a current ratio of 1.00, with Debt / Equity ratio of 140.99%
Current Ratio1.00
Quick Ratio0.82
Debt to Market Cap1.38
Net Debt to EBITDA7.12
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Algonquin Power & Utilities has paid 66.14M in taxes.
Income Tax66.14M
Effective Tax Rate0.31
Enterprise Valuation
Algonquin Power & Utilities EV to EBITDA ratio is 12.29, with an EV/FCF ratio of -61.84.
EV to Sales4.58
EV to EBITDA12.29
EV to Free Cash Flow-61.84
EV to Operating Cash Flow18.58
Balance Sheet
Algonquin Power & Utilities has $32.64M in cash and marketable securities with $6.53B in debt, giving a net cash position of -$6.50B billion.
Cash & Marketable Securities$32.64M
Total Debt$6.53B
Net Cash-$6.50B
Net Cash Per Share-$8.45
Tangible Book Value Per Share$4.75
Margins
Gross margin is 24.07%, with operating margin of 20.63%, and net profit margin of 7.54%.
Gross Margin24.07%
Operating Margin20.63%
Pretax Margin8.77%
Net Profit Margin7.54%
EBITDA Margin37.26%
EBIT Margin20.63%
Analyst Forecast
The average price target for Algonquin Power & Utilities is $6.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.81
Price Target Upside7.58% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―