Price Alert

Algonquin Power & Utiliti... (AQN)

NYSE: AQN · Real-Time Price · USD

5.67

0.03 (0.53%)

At close: Sep 05, 2025, 3:59 PM

5.70

0.44%

After-hours: Sep 05, 2025, 07:52 PM EDT

Algonquin Power & Utilities Statistics

Share Statistics

Algonquin Power & Utilities has 767.92M shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	767.92M
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	58.92%
Shares Floating	767.13M
Failed to Deliver (FTD) Shares	458,777
FTD / Avg. Volume	6.66%

Short Selling Information

The latest short interest is 18.37M, so 0% of the outstanding shares have been sold short.

Short Interest	18.37M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is -2.36 and the forward PE ratio is 15.64. Algonquin Power & Utilities's PEG ratio is 0.

PE Ratio	-2.36
Forward PE	15.64
PS Ratio	1.4
Forward PS	1.8
PB Ratio	0.69
P/FCF Ratio	-8.33
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Algonquin Power & Utilities.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	1.42
Debt / EBITDA	8.06
Debt / FCF	-17.15
Interest Coverage	1.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$612.66K
Profits Per Employee	$-364.64K
Employee Count	3,786
Asset Turnover	0.14
Inventory Turnover	2.66

Taxes

Income Tax	186.8M
Effective Tax Rate	105.43%

Stock Price Statistics

The stock price has increased by 8.83% in the last 52 weeks. The beta is 0.65, so Algonquin Power & Utilities's price volatility has been higher than the market average.

Beta	0.65
52-Week Price Change	8.83%
50-Day Moving Average	5.83
200-Day Moving Average	5.21
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	6,888,811

Income Statement

In the last 12 months, Algonquin Power & Utilities had revenue of 2.32B and earned -1.38B in profits. Earnings per share was -1.81.

Revenue	2.32B
Gross Profit	1.73B
Operating Income	446.09M
Net Income	-1.38B
EBITDA	831.16M
EBIT	435.48M
Earnings Per Share (EPS)	-1.81

Full Income Statement

Balance Sheet

The company has 34.84M in cash and 6.7B in debt, giving a net cash position of -6.66B.

Cash & Cash Equivalents	34.84M
Total Debt	6.7B
Net Cash	-6.66B
Retained Earnings	-2.93B
Total Assets	13.69B
Working Capital	86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.72M and capital expenditures -872.42M, giving a free cash flow of -390.7M.

Operating Cash Flow	481.72M
Capital Expenditures	-872.42M
Free Cash Flow	-390.7M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 74.38%, with operating and profit margins of 19.23% and -59.52%.

Gross Margin	74.38%
Operating Margin	19.23%
Pretax Margin	7.64%
Profit Margin	-59.52%
EBITDA Margin	35.83%
EBIT Margin	19.23%
FCF Margin	-16.84%

Dividends & Yields

AQN pays an annual dividend of $0.32, which amounts to a dividend yield of 4.61%.

Dividend Per Share	$0.32
Dividend Yield	4.61%
Dividend Growth (YoY)	-40.18%
Payout Ratio	812.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AQN is $6.5, which is 14.6% higher than the current price. The consensus rating is "Hold".

Price Target	$6.5
Price Target Difference	14.6%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.31
Piotroski F-Score	5