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AQN

Algonquin Power & Utilities Corp.
$5.65 -0.01 (-0.18%) At close · Jul 10
Market Cap
$4.35B
Shares
769,665,544

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.65 Open$5.66 Day$5.62–5.70 52W$5.26–7.03 Avg vol 30d4.6M Short int14.7M · 1.9% float · 4.3d Short vol70% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −11%
trailing
YTD return −7%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
3 of 250 funds reported for Jun 30 · net +1.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.91% of float · ▲ +24.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
250 holders — mid 3-yr range
Squeeze score 56
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
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.4%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
3 of 250 funds reported for Jun 30 · net +1.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.91% of float · ▲ +24.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
250 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $6 · 22% 52-wk high $7
vs 200-day avg -8% vs 50-day avg -5%

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
$4.35B -7.2% +4.9% 1.9%
SRE
Sempra
$61.58B +8.2% +3.9% 32.0 2.2%
EONGY
E.On SE
$56.55B +14.3% 0.0%
EDPFY
Edp Energias De Portugal SA
$21.13B +11.1% 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -53.2% 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
250
% held
67.3%
Reported
3 of 250
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Rising
Shares short
14.7M
Days to cover
4.3d
Change
+2.9M sh
View
Short Volume
Short vol %
70%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
90.6K
Value
$538.2K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
May 4, 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
Jun 29, 2026
This year
9
View
Proposed Sales
Value
$37.9M
Shares
6.3M
Filed
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Latest news
Algonquin Power & Utilities Corp.…
Published
Jun 29, 2026
View

Performance

5D 20D 120D MTD YTD
AQN +3.1% -4.4% -11.3% -3.6% -7.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +1.7% -8.5% -20.4% -4.7% -17.9%

Capital returns

Latest dividend
$0.065 / share · ex Jun 30, 2026
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) 5 filings 4 filers Visit website Investor relations