Algonquin Power & Utilities Corp.

AQNB | NYSE

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$26.28

+$0.03 (+0.11%)

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

$26.28

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $19.29B

Enterprise Value $25.88B

Beta 0.17

Average Volume 23.07K

Shares Outstanding (Diluted) 772.88M

Shares Change YoY 0.06%

Institutional Ownership 0.03%

Exchange NYSE

ISIN US0158578080

Price Performance

Price Change 1M 0.8%

Price Change 3M 3.7%

Price Change 6M 2.3%

Price Change YTD 2.7%

Price Change 1Y 2.4%

Price Change 3Y 9.5%

Price Change 5Y -5.5%

1M CAGR (ann.) 4.7%

1Y CAGR (ann.) 11.4%

5Y CAGR (ann.) 6.4%

All-Time CAGR 7.5%

Valuation

PE Ratio 138.32

Forward PE N/A

PEG Ratio 0.06

Forward PEG 2.06

PS Ratio 7.57

Forward PS N/A

PB Ratio 4.17

P/FCF Ratio -327.52

P/Adj. FCF Ratio -274.02

P/OCF Ratio 33.69

EV/Sales 10.15

EV/EBIT 49.40

EV/EBITDA 27.65

EV/FCF -439.42

Earnings Yield 0.7%

FCF Yield -0.3%

Adj. FCF Yield -0.4%

Financial Health

Net Debt $6.58B

Total Debt $6.65B

Cash & Short-Term Investments $55M

Total Assets $13.92B

Current Ratio 0.88

Quick Ratio 0.69

Debt / Equity Ratio 1.44

Debt / EBITDA 7.10

Debt / FCF -112.83

OCF / Debt 0.09

Interest Coverage 1.68

Altman Z-Score 1.29

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 45.4%

Operating Profit Margin 20.6%

EBITDA Margin 36.1%

Net Profit Margin 5.9%

FCF Margin -2.3%

Adj. FCF Margin -2.8%

SBC / Revenue 0.3%

SBC Impact (per share) -19.5%

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 -2.4%

Revenue CAGR 5Y 5.2%

Revenue CAGR 10Y 12.8%

EPS CAGR 3Y 6.8%

EPS CAGR 5Y -29.9%

EPS CAGR 10Y -1.0%

FCF CAGR 3Y 51.1%

FCF CAGR 5Y 30.0%

FCF CAGR 10Y -5.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $5.26

Graham Upside -80.0%

Lynch Fair Value $0.95

Lynch Upside -96.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $596.5M

Free Cash Flow $-58.9M

Adj. Free Cash Flow $-70.4M

FCF Per Share -$0.08

OCF Per Share $0.78

OCF/S Ratio 23.6%

Income Statement

Revenue $2.55B

Gross Profit $941.9M

Operating Income $525.4M

EBITDA $936.1M

Net Income $149.7M

EPS (Diluted) $0.19

Revenue / Employee $788.65K

Profit / Employee $46.3K

Employees 3,233

Dividends

Annual Dividend $2.04

Dividend Yield 7.76%

Payout Ratio 1072.5%

FCF Payout Ratio -358.7%

Adj. FCF Payout Ratio -300.1%

Dividend Growth (YoY) -6.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026