AQN Algonquin Power & Utilities Corp.

5.060USD-0.20%Mkt Cap: 3.90B $P/E: 21.08

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and tr…

Key Statistics

Company
Market Cap3.90B USD
Enterprise Value11.06B USD
Revenue (TTM)2.55B USD
Gross Profit1.79B USD
Net Income (TTM)180.80M USD
Revenue/Share3.32 USD
Last Price5.060 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryUS
SectorUtilities
IndustryUtilities - Diversified
ISIN—
Valuation
P/E (Trailing)21.08
P/E (Forward)12.49
PEG—
EV/EBITDA11.81
EV/Revenue4.34
P/S1.54
P/B0.88
EPS (TTM)0.24
EPS (Forward)0.41
52W Range
4.9107% of range7.110
52W High7.110 USD
52W Low4.910 USD
Profitability
Gross Margin73.71%
Oper. Margin15.87%
EBITDA Margin36.71%
Profit Margin7.43%
ROE3.90%
ROA1.28%
Growth
Revenue Growth3.10%
Earnings Growth-95.40%
Cash Flow & Leverage
Operating CF593.60M USD
CapEx (TTM)771.90M USD
FCF Margin-3.18%
FCF Yield-2.08%
Net Debt6.59B USD
Net Debt/EBITDA7.04
Balance Sheet
Debt/Equity1.41
Current Ratio0.89
Quick Ratio0.39
Book Value/Sh5.76 USD
Cash/Share0.07 USD
Dividends
Fwd Div Rate0.26 USD
Trail. Div Rate0.26 USD
Div. Yield5.10%
5Y Avg Yield5.78%
Payout Ratio108.33%
Ex-Div DateSep 29, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.575 USD
Upside (mean)+29.9%
Target Range6.000 USD – 7.250 USD
6.000+29.9% to mean7.250
# Analysts10
Ownership
Shares Out.769.90M
Float623.78M
Insiders0.03%
Institutions71.34%
Short Interest
Short Ratio4.5d
Short % Out.2.40%
Shares Short18.47M
Short (prev mo.)16.37M
Technical
SMA 505.576 (-9.3%)
SMA 2006.053 (-16.4%)
Beta0.89
S&P 52W Chg14.58%
Avg Vol (30d)4.07M
Avg Vol (10d)4.29M
Technical Indicators
RSI (14)32.1
MACD-0.1506
MACD Signal-0.1583
MACD Hist.+0.0076
BB Upper5.542 USD
BB Middle5.194 USD
BB Lower4.847 USD
BB Width13.38%
ATR (14)0.1017 USD
Vol Ratio (20d)0.77x