Algonquin Power & Utilities Corp.

AQN | NYSE

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$5.24

-$0.11 (-2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$5.23

-$0.01 (-0.19%)

After-hours: Sep 21, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.12B

Enterprise Value $10.61B

Beta 0.89

Average Volume 4.16M

Shares Outstanding (Diluted) 772.88M

Shares Change YoY 0.06%

Institutional Ownership 67.21%

Exchange NYSE

ISIN CA0158571053

Price Performance

Price Change 1M -8.1%

Price Change 3M -11.3%

Price Change 6M -16.4%

Price Change YTD -14.4%

Price Change 1Y -3.7%

Price Change 3Y -23.7%

Price Change 5Y -65.3%

1M CAGR (ann.) -7.0%

1Y CAGR (ann.) 1.5%

5Y CAGR (ann.) -14.3%

All-Time CAGR 12.0%

Valuation

PE Ratio 29.11

Forward PE 12.90

PEG Ratio 0.07

Forward PEG 2.10

PS Ratio 1.58

Forward PS 1.50

PB Ratio 0.87

P/FCF Ratio -69.08

P/Adj. FCF Ratio -62.26

P/OCF Ratio 6.72

EV/Sales 4.16

EV/EBIT 20.05

EV/EBITDA 11.27

EV/FCF -181.80

Earnings Yield 3.4%

FCF Yield -1.4%

Adj. FCF Yield -1.6%

Financial Health

Net Debt $6.58B

Total Debt $6.64B

Cash & Short-Term Investments $55M

Total Assets $13.92B

Current Ratio 0.88

Quick Ratio 0.69

Debt / Equity Ratio 1.44

Debt / EBITDA 7.05

Debt / FCF -113.66

OCF / Debt 0.09

Interest Coverage 1.68

Altman Z-Score 0.28

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 45.4%

Operating Profit Margin 20.7%

EBITDA Margin 36.1%

Net Profit Margin 5.9%

FCF Margin -2.3%

Adj. FCF Margin -2.5%

SBC / Revenue 0.3%

SBC Impact (per share) -11.0%

Returns

Return on Assets 1.1%

Return on Equity 3.2%

Return on Invested Capital 2.5%

Return on Capital Employed 4.0%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.2%

Revenue CAGR 5Y 4.7%

Revenue CAGR 10Y 13.1%

EPS CAGR 3Y 2.1%

EPS CAGR 5Y -30.4%

EPS CAGR 10Y -5.0%

FCF CAGR 3Y 51.1%

FCF CAGR 5Y 29.7%

FCF CAGR 10Y -5.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y 35.7%

Revenue Growth Next 3Y 4.3%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.10

EPS Growth Est (next Q) 11.1%

Revenue Est (next Q) $646.8M

Revenue Growth Est (next Q) 11.0%

Fair Value Estimates

Graham Number $5.12

Graham Upside -2.3%

Lynch Fair Value $0.90

Lynch Upside -82.8%

Price Target $6.50

Price Target Upside 24.0%

Cash Flow

Operating Cash Flow $598.69M

Free Cash Flow $-58.38M

Adj. Free Cash Flow $-64.78M

FCF Per Share -$0.08

OCF Per Share $0.78

OCF/S Ratio 23.6%

Income Statement

Revenue $2.55B

Gross Profit $1.85B

Operating Income $528.2M

EBITDA $941.6M

Net Income $149.7M

EPS (Diluted) $0.18

Revenue / Employee $788.65K

Profit / Employee $46.3K

Employees 3,233

Dividends

Annual Dividend $0.26

Dividend Yield 4.96%

Payout Ratio 144.4%

FCF Payout Ratio -362.1%

Adj. FCF Payout Ratio -326.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 28, 2026