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Algonquin Power & Utilities (TSE:AQN)
TSX:AQN
Total Valuation
Algonquin Power & Utilities has a market cap or net worth of C$7.33B. The enterprise value is C$11.71B.
Market CapC$7.33B
Enterprise ValueC$11.71B
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 Insiders0.03%
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 Flow11.12
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 480.74M and capital expenditures -826.15M, giving a free cash flow of -345.41M billion.
Operating Cash Flow480.74M
Free Cash Flow-345.41M
Free Cash Flow per Share-0.45
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of C$0.091, resulting in a dividend yield of 4.32%
Dividend Per ShareC$0.091
Dividend Yield4.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change43.14%
50-Day Moving Average8.88
200-Day Moving Average8.16
Relative Strength Index (RSI)71.66
Average Volume (3m)2.14M
Important Dates
Algonquin Power & Utilities upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Algonquin Power & Utilities as a current ratio of 0.76, with Debt / Equity ratio of 138.56%
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 C$62.20M in cash and marketable securities with C$6.43B in debt, giving a net cash position of -C$6.37B billion.
Cash & Marketable SecuritiesC$62.20M
Total DebtC$6.43B
Net Cash-C$6.37B
Net Cash Per Share-C$8.29
Tangible Book Value Per ShareC$6.56
Margins
Gross margin is 47.14%, with operating margin of 19.23%, and net profit margin of -59.52%.
Gross Margin47.14%
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 C$9.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.70
Price Target Upside1.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.72%
EPS Growth Forecast96.98%