AQNAlgonquin Power & Utilities Corp.
8.340CAD-2.46%Mkt Cap: 4.67B $P/E: 22.54

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…

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Key Statistics

Company
Market Cap4.67B $
Enterprise Value10.02B $
Revenue (TTM)1.85B $
Gross Profit1.31B $
Net Income (TTM)131.67M $
Revenue/Share2.401 USD
Last Price8.340 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.2K
CountryCA
SectorUtilities
IndustryUtilities - Diversified
ISIN
Valuation
P/E (Trailing)22.54
P/E (Forward)14.63
PEG1.30
EV/EBITDA14.85
EV/Revenue5.43
P/S2.53
P/B1.01
EPS (TTM)0.37
EPS (Forward)0.57
52W Range
7.26044% of range9.690
52W High9.690 CAD
52W Low7.260 CAD
Profitability
Gross Margin73.71%
Oper. Margin22.63%
EBITDA Margin36.58%
Profit Margin7.43%
ROE3.90%
ROA1.28%
Growth
Revenue Growth14.40%
Earnings Growth-10.70%
Cash Flow & Leverage
Operating CF432.30M $
CapEx (TTM)562.14M $
FCF Margin-10.83%
FCF Yield-4.27%
Net Debt4.85B $
Net Debt/EBITDA7.19
Balance Sheet
Debt/Equity1.41
Current Ratio1.05
Quick Ratio0.50
Book Value/Sh8.251 CAD
Cash/Share0.0720 CAD
Dividends
Fwd Div Rate0.3500 CAD
Trail. Div Rate0.2600 CAD
Div. Yield4.17%
5Y Avg Yield6.14%
Payout Ratio100.19%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.01 CAD
Upside (mean)+20.0%
Target Range9.264 CAD10.39 CAD
CAD9.264+20.0% to meanCAD10.39
# Analysts3
Ownership
Shares Out.769.67M
Float630.40M
Insiders0.03%
Institutions74.01%
Short Interest
Short Ratio7.1d
Short % Out.2.40%
Shares Short19.47M
Short (prev mo.)14.58M
Technical
SMA 508.350 (-0.1%)
SMA 2008.471 (-1.5%)
Beta0.90
S&P 52W Chg20.05%
Avg Vol (30d)2.49M
Avg Vol (10d)2.18M
Technical Indicators
RSI (14)49.3
MACD0.0366
MACD Signal0.0172
MACD Hist.+0.0195
BB Upper8.553 CAD
BB Middle8.334 CAD
BB Lower8.114 CAD
BB Width5.27%
ATR (14)0.1503 CAD
Vol Ratio (20d)2.80x