Skip to main content
AQN logo

AQN · Algonquin Power & Utilities Corp.

Track AQN — free
$5.71 -0.04 (-0.70%) At close · Aug 26
Market Cap
$4.40B
Shares
769.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.71 Open$5.71 Day$5.69–5.76 52W close$5.37–6.98 Avg vol 30d3.7M Short int16.4M · 2.1% float · 4.3d Short vol66% Last earningsAug 7, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −2%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −17%
trailing
YTD return −7%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.13% of float · ▲ +22.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
241 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth +112%
Y/Y
Free cash flow $127.2M
Balance sheet $6.5B
net debt
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Effective tax rate · 2027 25% – 29%
Adjusted net EPS · 2027 Non-GAAP $0.38 – $0.42
Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
Adjusted net earnings per share · 2023 $0.55 – $0.61
Guided vs delivered · last 1 settled
Adjusted net earnings per share 2023
guided $0.55 – $0.61
$0.03 Miss −94.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.13% of float · ▲ +22.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
241 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $6 · 21% Range high $7
vs 200-day avg -7% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AQN
Algonquin Power & Utilities Corp.
this stock
$4.40B -7.2% +4.9% 2.1%
SRE
Sempra
$55.75B -3.4% +3.9% 29.0 1.7%
EONGY
E.On SE
$53.67B +9.5% 0.0%
EDPFY
Edp Energias De Portugal SA
$22.67B +19.1% 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -1.8% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
241
% held
68.6%
Net QoQ
+10.1M sh
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
108
View
Short & Settlement
Short Interest Rising
Shares short
16.4M
Days to cover
4.3d
Change
+3.0M sh
View
Short Volume
Short vol %
66%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$6.1K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas R Carper
Amount
$1.0K–$15.0K
Traded
Aug 29, 2023
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$180.8M
EPS diluted
$0.22
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
11
View
Proposed Sales
Value
$37.9M
Shares
6.3M
Filed
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View
Investor Relations
Latest news
Algonquin Power & Utilities Corp.…
Published
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
AQN -1.9% -4.2% -17.0% -2.2% -7.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -1.5% -9.2% -29.5% -4.8% -19.5%

Capital returns

Latest dividend
$0.065 / share · ex Jun 30, 2026
Declared · upcoming
$0.065 / share · ex Sep 29, 2026
Cut 40.4%
Paid (TTM)
$0.13 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1174169 CUSIP 015857105 13F (30d) 220 filings 205 filers Visit website Investor relations