NYSE · Renewable Utilities

Algonquin Power & Utilities Corp. (AQN) Stock

$5.25 +0.96% NYSE: AQN Utilities

Valuation

MetricValue
Price$5.25
Market Cap$4.04B
P/E Ratio28.14
P/B Ratio0.85
P/S Ratio1.56
EPS (TTM)$0.23
52-Week High$7.11
52-Week Low$4.91
Dividend Yield5.10%

Financials & Margins

MetricValue
ROE3.20%
ROA1.07%
ROCE4.04%
Gross Margin21.49%
Operating Margin21.49%
Net Margin5.86%
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 Ratio0.06
EV / EBITDA11.50
FCF Yield-1.47%
Quick Ratio0.69
Interest Coverage1.68
Return 1Y-0.29%
Return 3Y-13.78%
Return 5Y-52.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CFY.VCF Energy Corp. $0.09 -10.00% 1.29 $5.93M 0.00%
CUP-U.TOCaribbean Utilities Company, Ltd. $14.50 -2.36% 12.39 $617.40M 0.00%
CU.TOCanadian Utilities Limited $49.99 +1.19% 307.69 $13.41B 3.76%
EMA.TOEmera Incorporated $67.48 +3.42% 20.63 $20.03B 4.49%
FTS.TOFortis Inc. $78.81 +3.81% — — 0.00%

About Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp. (AQN) stock trades at $5.25 with a market capitalization of $4.04B. The stock is valued at a price-to-earnings (P/E) ratio of 28.14, price-to-book of 0.85, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $4.91 and $7.11, and currently trades 26.2% below its 52-week high. It pays a dividend yielding 5.10%.

On profitability, Algonquin Power & Utilities Corp. generates a return on equity (ROE) of 3.20%, return on capital employed of 4.04%, an operating margin of 21.49%, a net profit margin of 5.86%.

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