Algonquin Power & Utilities Corp. logo

Algonquin Power & Utilities Corp. (AQN)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
5. 25
+0.05
+0.9615%
$
4B Market Cap
- P/E Ratio
0.26% Div Yield
4.2M Volume
- Eps
$ 5.2
Previous Close
Add Transaction
Day Range
5.19 5.29
Year Range
4.91 7.11
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Algonquin Power & Utilities Corp. (AQN) Statistics

Valuation metrics

Market Cap 4B
Enterprise value 10.62B
Trailing P/E (ttm) 28.81
Forward P/E 15.58
PEG ratio 0.06
Price/Sales (ttm) 1.59
Price/Book (mrq) 0.87
Enterprise Value/Revenue 4.19
Enterprise Value/EBITDA 11.6

Overview

Shares outstanding 768.35M
Float 634.4M
Shares short 10.89M
% Held by insiders 0%
% Held by institutions 0.72%
Average volume (10 days) 3.95M
Average volume (90 days) 4.11M

Price summary

52-Week low 4.91
52-Week high 7.11
Beta 0.89
50-Day moving average 5.27
200-Day moving average 5.79

Dividends and splits

Forward annual dividend rate 0.26
Forward annual dividend yield 0.0419%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0486%
5-Year annual dividend yield 6.2%
Payout ratio 1.42
Dividend Date 15 Oct 2026
Ex-Dividend Date 29 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.06%
Operating margin 0.2%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) 2.43B
Revenue per share (ttm) 3.29
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 923.4M
EBITDA 1B
Net income to common (ttm) 208M
Diluted EPS (ttm) 0.19
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) 32.7M
Total cash per share (mrq) 0.07
Total debt (mrq) 6.56B
Total Debt/Equity (mrq) 1.44
Current ratio (mrq) 0.88%
Book value per share (mrq) 6.47

Cash Flow

Cash flow statement 593.6M
Levered free cash flow (LFCF) -451.74M