NYSE · Renewable Utilities

AQN (AQN) Stock

$5.64 -0.35% NYSE: AQN Utilities

Valuation

MetricValue
Price$5.64
Market Cap$4.34B
P/E Ratio25.13
P/B Ratio0.96
P/S Ratio1.76
EPS (TTM)$0.23
52-Week High$7.11
52-Week Low$5.32
Dividend Yield4.52%

Financials & Margins

MetricValue
ROE3.91%
ROA1.28%
ROCE10.38%
Gross Margin21.49%
Operating Margin21.49%
Net Margin6.71%
Debt/Equity1.44
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.8B$2.4B$2.3B$2.4B
Operating Profit$413.0M$402.0M$467.0M$446.0M$523.0M
Net Profit$265.0M$-212.0M$29.0M$-1.4B$181.0M
EPS$0.41$-0.49$0.03$-1.81$0.23
Op Margin18.2%14.5%19.4%19.2%21.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.8B$17.6B$18.4B$17.0B$14.1B
Total Liabilities$9.1B$10.5B$11.4B$10.8B$9.1B
Cash$125.0M$58.0M$25.0M$35.0M$33.0M
Borrowings$6.2B$7.5B$7.5B$6.7B$6.5B

Latest News

Algonquin Power & Utilities Corp. Holds Annual Meeting of Shareholders and Announces Election of Board of Directors Business Wire · Jun 29, 2026 Algonquin Power & Utilities vs. CenterPoint Energy: Which Utilities Stock Is a Better Buy in 2026? Motley Fool · Jun 11, 2026 Did Algonquin’s Q1 2026 Results and New Debt Deal Just Recast Algonquin’s (TSX:AQN) Turnaround Story? Simply Wall St. · May 18, 2026 This Income Fund Just Completely Exited Its $37 Million Stake in Algonquin Power. Why? Motley Fool · May 18, 2026 Investment Manager Cuts Stake in Utility Stock, According to Latest SEC Filing Motley Fool · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$595.0M$640.0M$459.0M$604.0M
Investing Cash Flow$-2.0B$-2.5B$-2.1B$-654.0M$405.0M
Financing Cash Flow$-65.0M$-180.0M$-153.0M$-56.0M$-27.0M
Net Cash Flow$23.0M$-67.0M$-33.0M$10.0M$-2.0M
Free Cash Flow$-1.2B$-451.0M$-405.0M$-372.0M$-181.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.85
FCF Yield-2.48%
Quick Ratio0.87
Interest Coverage1.66
Return 1Y-0.29%
Return 3Y-13.78%
Return 5Y-52.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
BKH $72.24 +0.78% 19.22 $5.50B 3.74%
DTWDTE Energy Company JR SUB DB 2017 E $20.40 +0.15% 24.05 $30.57B 6.42%
EE $38.97 -1.64% 28.30 $4.50B 0.88%
ENLT $74.89 -4.15% 113.66 $10.47B 0.00%

About AQN

AQN stock trades at $5.64 with a market capitalization of $4.34B. The stock is valued at a price-to-earnings (P/E) ratio of 25.13, price-to-book of 0.96, price-to-sales of 1.76. Over the past 52 weeks the stock has ranged between $5.32 and $7.11, and currently trades 20.7% below its 52-week high. It pays a dividend yielding 4.52%.

On profitability, AQN generates a return on equity (ROE) of 3.91%, return on capital employed of 10.38%, an operating margin of 21.49%, a net profit margin of 6.71%.

Related Utilities Stocks

GEV Renewable Utilities $897.30 -0.14% NEE Regulated Electric $82.82 +0.58% SO Regulated Electric $88.11 +0.13% CEG Renewable Utilities $279.37 +1.67% DUK Regulated Electric $120.21 +0.25% AEP Regulated Electric $122.84 +0.33% D Regulated Electric $66.25 +0.36% SRE Diversified Utilities $84.27 +3.15% ETR Regulated Electric $106.36 +0.05% XEL Regulated Electric $75.89 +0.26% VST Independent Power Producers $137.62 +0.18% EXC Regulated Electric $43.79 +0.15%

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