AQN · Algonquin Power & Utilities Corp.
Market Cap
$3.86B
Shares
769.90M
Volume · Oct 5
2.7M
Avg daily vol (3M)
4.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.10
Open$5.07
Day$5.05–5.15
52W close$5.00–6.98
Avg vol 30d4.3M
Short int18.5M · 2.4% float · 3.7d
Short vol36%
Last earningsAug 7, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 10, 2026
Est · unconfirmed
· in 1 wks
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.53B
Trailing 12 months
Net income (TTM)
$170.20M
Trailing 12 months
Revenue growth YoY
+14.4%
Year over year
Operating margin
20.0%
Trailing 12 months
P / E (TTM)
22.7
Trailing earnings · reciprocal yield 4.4%
FCF yield
-3.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$55.50M
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
+9.7%
Year over year · more shares
Price change (1Y)
-11.0%
Trailing year
Short interest
2.4%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−9%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−19%
trailing
YTD return
−17%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.40% of float · ▲ +13.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
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
Volatility
25%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
2.1%
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 Dec 31, 2025
2027
Adjusted net EPS range for 2027
Non-GAAP
$0.38 – $0.42
Regulated utility capital expenditure
$1.1B
2026 through 2028
Regulated utility capital expenditures
$3.2B
Regulated utility capital expenditure
$3.2B
year-end 2026
Rate base
$8.5B
2026
Regulated utility capital expenditures
$800M
Regulated utility capital expenditure
$800M
Adjusted net EPS
Non-GAAP
$0.35 – $0.37
year-end 2028
Rate base
$9.7B
2028
Regulated utility capital expenditure
$1.3B
year-end 2027
Rate base
$9B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
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
-5% holders QoQ · +21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.40% of float · ▲ +13.3% MoM · 3.7 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 $5 · 5%
Range high $7
vs 200-day avg -16%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AQN
this stock
Algonquin Power & Utilities Corp.
|
$3.86B | -17.1% | +4.9% | — | 2.4% |
|
EONGY
E.On SE
|
$51.24B | +1.2% | — | — | 0.0% |
|
SRE
Sempra
|
$50.94B | -11.2% | +3.9% | 26.5 | 1.7% |
|
EDPFY
Edp Energias De Portugal SA
|
$22.91B | +17.9% | — | — | 0.0% |
|
BIPH
Brookfield Infrastructure Partners L.P.
|
$17.77B | -6.3% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AQN | +2.0% | -8.9% | -18.9% | +1.4% | -17.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.2% | -8.5% | -31.1% | +0.5% | -29.9% |
Capital returns
Latest dividend
$0.065
/ share · ex Sep 29, 2026
Paid (TTM)
$0.195
/ share · 3 payouts
Dividend yield (TTM, derived)
3.82%
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.