AQN · Algonquin Power & Utilities Corp. · Metrics
$5.57
-0.04 (-0.71%)
At close · Nov 3
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$4.32B
Shares
769.90M
Volume · Nov 2
3.9M
Avg daily vol (3M)
3.95M
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AQN metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.61
Market cap
$4.32B
Price action
20 metricsPrice change (1W)
+0.9%
Price change (30D)
+7.7%
Price change (3M)
-6.5%
Price change (6M)
-13.5%
Price change (YTD)
-11.2%
Price change (1Y)
-2.0%
Trailing year
Price change (5Y)
-62.2%
52-week high
$6.98
52-week low
$5.00
Change from 52-week high
-21.8%
Change from 52-week low
+9.2%
Annualized volatility
25.4%
Annualized volatility (3M)
19.0%
Beta
0.2
RSI (14D)
61.4
Price vs SMA 50
+2.4%
Price vs SMA 200
-8.3%
Avg volume (3M)
3.98M
Relative volume
0.6
Average dollar volume
$21.56M
Company
3 metricsSector
Utilities
Industry
Utilities - Diversified
Shares outstanding
769.90M
Valuation
12 metricsP / E (TTM)
28.1
Trailing earnings · reciprocal yield 3.6%
PEG ratio
—
EV / revenue
4.1×
reciprocal yield 24.3%
EV / EBITDA
11.2×
reciprocal yield 8.9%
EV / EBIT
19.9×
reciprocal yield 5.0%
P / sales
1.6×
reciprocal yield 60.7%
P / book
0.9
reciprocal yield 109.9%
FCF yield
-1.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.1
reciprocal yield 14.0%
Earnings yield
3.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.8%
Trailing 12 months
Payout ratio
134.1%
Shareholder yield
4.8%
Dividend / share (TTM)
$0.26
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-29
Earnings calendar
2 metricsNext earnings
2026-11-06
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
20.6%
Trailing 12 months
Net margin
5.9%
Gross profit (TTM)
$1.41B
Operating profit (TTM)
$525.40M
Net income (TTM)
$149.70M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-2.3%
Effective tax rate
35.6%
Growth
11 metricsRevenue growth YoY
+3.1%
Year over year
Net income growth YoY
-85.1%
Revenue (TTM)
$2.55B
Trailing 12 months
EPS growth YoY
-100.0%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-4.2%
Revenue CAGR (5Y)
+7.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-30.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.2%
Return on assets
1.1%
Debt / equity
1.4
Current ratio
0.9
EBITDA (TTM)
$937.60M
Free cash flow (TTM)
−$58.70M
Quick ratio
—
Interest coverage
1.8
Net debt / EBITDA
6.7
Return on invested capital
3.1%
Trailing 12 months
Net cash
−$6.27B
Latest balance sheet
Cash & equivalents
$55.00M
Total assets
$13.92B
Total debt
$6.33B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$589.30M
Capital expenditures (TTM)
$648.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$11.50M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
240
13F filer change QoQ
-12
Institutional ownership
68.6%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.0%
Holder tenure
15.0
Price vs estimated holder cost
-9.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.8%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1174169
CUSIP
015857105
13F (30d)
56 filings
53 filers
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Investor relations