Algonquin Power (TSE:AQN)
NYSE:AQN
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Total Valuation
Algonquin Power & Utilities has a market cap or net worth of C$6.58B. The enterprise value is C$11.16B.
Market CapC$6.58B
Enterprise ValueC$11.16B
Share Statistics
Algonquin Power & Utilities has 769,651,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding769,651,800
Owned by Insiders0.06%
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 Employee719.52K
Profits Per Employee65.31K
Employee Count3,404
Asset Turnover0.17
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Algonquin Power & Utilities is 28.6. Algonquin Power & Utilities’s PEG ratio is -0.24.
PE Ratio28.6
PS Ratio1.93
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-26.02
Price to Operating Cash Flow8.01
PEG Ratio-0.24
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
EBITDA909.45M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 578.20M and capital expenditures -688.54M, giving a free cash flow of -110.33M billion.
Operating Cash Flow578.20M
Free Cash Flow-110.33M
Free Cash Flow per Share-0.14
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of C$0.092, resulting in a dividend yield of 4.32%
Dividend Per ShareC$0.092
Dividend Yield4.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.49%
50-Day Moving Average8.35
200-Day Moving Average8.37
Relative Strength Index (RSI)60.72
Average Volume (3m)2.55M
Important Dates
Algonquin Power & Utilities upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Algonquin Power & Utilities as a current ratio of 1.00, with Debt / Equity ratio of 143.58%
Current Ratio1.00
Quick Ratio0.82
Debt to Market Cap1.38
Net Debt to EBITDA7.15
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 12.34, with an EV/FCF ratio of -61.84.
EV to Sales4.58
EV to EBITDA12.34
EV to Free Cash Flow-61.84
EV to Operating Cash Flow18.58
Balance Sheet
Algonquin Power & Utilities has C$55.54M in cash and marketable securities with C$6.69B in debt, giving a net cash position of -C$6.64B billion.
Cash & Marketable SecuritiesC$55.54M
Total DebtC$6.69B
Net Cash-C$6.64B
Net Cash Per Share-C$8.62
Tangible Book Value Per ShareC$4.75
Margins
Gross margin is 36.71%, with operating margin of 20.63%, and net profit margin of 7.54%.
Gross Margin36.71%
Operating Margin20.63%
Pretax Margin8.77%
Net Profit Margin7.54%
EBITDA Margin37.13%
EBIT Margin20.50%
Analyst Forecast
The average price target for Algonquin Power & Utilities is C$9.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.33
Price Target Upside6.61% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.84%
EPS Growth Forecast―