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AQN · Algonquin Power & Utilities Corp.

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$5.89 +0.07 (+1.20%) At close · Aug 14
Market Cap
$4.53B
Shares
769.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.89 Open$5.81 Day$5.81–5.89 52W close$5.37–6.98 Avg vol 30d4.1M Short int13.3M · 1.7% float · 3.4d Short vol50% Last earningsAug 7, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 32%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −13%
trailing
YTD return −4%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.73% of float · ▲ +21.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 3-yr range
Squeeze score 50
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 26%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.2%
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

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
32% 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
-5% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.73% of float · ▲ +21.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $6 · 32% Range high $7
vs 200-day avg -4% vs 50-day avg +1%

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
$4.53B -4.2% +4.9% 1.7%
SRE
Sempra
$56.49B -2.1% +3.9% 29.4 1.8%
EONGY
E.On SE
$52.63B +6.3% 0.0%
EDPFY
Edp Energias De Portugal SA
$21.82B +14.8% 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -1.9% 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
240
% held
68.4%
Net QoQ
+8.7M sh
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
112
View
Short & Settlement
Short Interest Rising
Shares short
13.3M
Days to cover
3.4d
Change
+2.3M sh
View
Short Volume
Short vol %
50%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
11.0K
Value
$62.8K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Jul 6, 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 +2.6% +0.9% -12.7% +0.9% -4.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.2% -3.6% -26.5% -3.1% -18.1%

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) 245 filings 229 filers Visit website Investor relations