AQN Algonquin Power & Utilities Corp.

7.240CAD-0.82%Mkt Cap: 4.06B $P/E: 21.94

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 Cap4.06B USD
Enterprise Value9.29B USD
Revenue (TTM)1.86B USD
Gross Profit1.31B USD
Net Income (TTM)131.67M USD
Revenue/Share3.32 CAD
Last Price7.240 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryCA
SectorUtilities
IndustryUtilities - Diversified
ISIN—
Valuation
P/E (Trailing)21.94
P/E (Forward)12.55
PEG1.30
EV/EBITDA13.62
EV/Revenue5.00
P/S2.20
P/B0.89
EPS (TTM)0.33
EPS (Forward)0.58
52W Range
6.96010% of range9.690
52W High9.690 CAD
52W Low6.960 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 USD
CapEx (TTM)562.14M USD
FCF Margin-3.18%
FCF Yield-1.45%
Net Debt4.80B USD
Net Debt/EBITDA7.04
Balance Sheet
Debt/Equity1.41
Current Ratio0.89
Quick Ratio0.39
Book Value/Sh8.16 CAD
Cash/Share0.07 CAD
Dividends
Fwd Div Rate0.36 CAD
Trail. Div Rate0.26 CAD
Div. Yield5.00%
5Y Avg Yield5.73%
Payout Ratio108.07%
Ex-Div DateSep 29, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.523 CAD
Upside (mean)+31.5%
Target Range9.042 CAD – 10.29 CAD
9.042+31.5% to mean10.29
# Analysts3
Ownership
Shares Out.769.90M
Float623.78M
Insiders0.03%
Institutions71.34%
Short Interest
Short Ratio7.5d
Short % Out.2.28%
Shares Short17.55M
Short (prev mo.)20.22M
Technical
SMA 507.798 (-7.2%)
SMA 2008.393 (-13.7%)
Beta0.89
S&P 52W Chg14.58%
Avg Vol (30d)2.83M
Avg Vol (10d)3.40M
Technical Indicators
RSI (14)39.0
MACD-0.1937
MACD Signal-0.2107
MACD Hist.+0.0170
BB Upper7.876 CAD
BB Middle7.378 CAD
BB Lower6.880 CAD
BB Width13.49%
ATR (14)0.1482 CAD
Vol Ratio (20d)0.46x