AQNAlgonquin Power & Utilities Corp.
8.010CAD-0.37%Mkt Cap: 4.51B $P/E: 24.36

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 Cap4.51B $
Enterprise Value9.70B $
Revenue (TTM)1.86B $
Gross Profit1.31B $
Net Income (TTM)131.67M $
Revenue/Share2.415 USD
Last Price8.010 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryCA
SectorUtilities
IndustryUtilities - Diversified
ISIN
Valuation
P/E (Trailing)24.36
P/E (Forward)14.32
PEG1.30
EV/EBITDA14.23
EV/Revenue5.22
P/S2.43
P/B1.00
EPS (TTM)0.33
EPS (Forward)0.56
52W Range
7.26031% of range9.690
52W High9.690 CAD
52W Low7.260 CAD
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 CF432.30M $
CapEx (TTM)562.14M $
FCF Margin-3.18%
FCF Yield-1.31%
Net Debt4.80B $
Net Debt/EBITDA7.04
Balance Sheet
Debt/Equity1.41
Current Ratio0.89
Quick Ratio0.39
Book Value/Sh8.012 CAD
Cash/Share0.0710 CAD
Dividends
Fwd Div Rate0.3600 CAD
Trail. Div Rate0.2600 CAD
Div. Yield4.54%
5Y Avg Yield6.14%
Payout Ratio107.20%
Ex-Div DateSep 29, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.529 CAD
Upside (mean)+19.0%
Target Range8.971 CAD9.859 CAD
CAD8.971+19.0% to meanCAD9.859
# Analysts3
Ownership
Shares Out.769.90M
Float623.78M
Insiders0.03%
Institutions70.68%
Short Interest
Short Ratio6.1d
Short % Out.2.32%
Shares Short23.45M
Short (prev mo.)20.22M
Technical
SMA 508.218 (-2.5%)
SMA 2008.514 (-5.9%)
Beta0.90
S&P 52W Chg18.16%
Avg Vol (30d)2.80M
Avg Vol (10d)2.64M
Technical Indicators
RSI (14)43.4
MACD-0.0496
MACD Signal-0.0334
MACD Hist.-0.0162
BB Upper8.580 CAD
BB Middle8.216 CAD
BB Lower7.853 CAD
BB Width8.84%
ATR (14)0.1693 CAD
Vol Ratio (20d)0.49x