Price Alert

Algonquin Power & Utiliti... (AQNB)

NYSE: AQNB · Real-Time Price · USD

25.70

0.00 (0.00%)

At close: Aug 20, 2025, 10:05 AM

Algonquin Power & Utilities Cor Statistics

Share Statistics

Algonquin Power & Utilities Cor has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Algonquin Power & Utilities Cor has an Enterprise Value (EV) of 25.06B.

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 0.63, with a Debt / Equity ratio of undefined.

Current Ratio	0.63
Quick Ratio	0.5
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 0.82%.

Return on Equity	0.01%
Return on Assets	0%
Return on Invested Capital	0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.15
Inventory Turnover	7.23

Taxes

Income Tax	-87.88M
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.41, so Algonquin Power & Utilities Cor's price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	n/a
50-Day Moving Average	25.46
200-Day Moving Average	25.45
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Algonquin Power & Utilities Cor had revenue of 2.7B and earned 20.32M in profits. Earnings per share was 0.03.

Revenue	2.7B
Gross Profit	549.4M
Operating Income	477.79M
Net Income	20.32M
EBITDA	976.62M
EBIT	477.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 56.14M in cash and 8.55B in debt, giving a net cash position of -8.49B.

Cash & Cash Equivalents	56.14M
Total Debt	8.55B
Net Cash	-8.49B
Retained Earnings	-1.28B
Total Assets	18.31B
Working Capital	-25.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.03M and capital expenditures -1.03B, giving a free cash flow of -398.14M.

Operating Cash Flow	628.03M
Capital Expenditures	-1.03B
Free Cash Flow	-398.14M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 17.27% and 1.06%.

Gross Margin	39.11%
Operating Margin	17.27%
Pretax Margin	-4.43%
Profit Margin	1.06%
EBITDA Margin	36.2%
EBIT Margin	17.71%
FCF Margin	-14.76%

Dividends & Yields

AQNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AQNB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	1.01
Piotroski F-Score	3