Algonquin Power & Utilities/$AQN
1D1W1MYTD1Y5YMAX
Capital at risk
About Algonquin Power & Utilities
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
- Ticker
- $AQN
- Sector
- Utilities
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- Oakville, Canada
- Website
- algonquinpower.com
AQN Metrics
BasicAdvanced
$4.1B
29.94
$0.18
0.90
$0.26
4.92%
Price and volume
Market cap
$4.1B
Beta
0.9
52-week high
$7.11
52-week low
$5.24
Average daily volume
4M
Dividend rate
$0.26
Financial strength
Current ratio
0.885
Quick ratio
0.387
Long term debt to equity
1.231
Total debt to equity
1.335
Dividend payout ratio (TTM)
141.15%
Interest coverage (TTM)
1.79%
Profitability
EBITDA (TTM)
936.1
Gross margin (TTM)
36.94%
Net profit margin (TTM)
5.87%
Operating margin (TTM)
20.55%
Effective tax rate (TTM)
35.60%
Management effectiveness
Return on assets (TTM)
2.37%
Return on equity (TTM)
2.49%
Valuation
Price to earnings (TTM)
29.936
Price to revenue (TTM)
1.592
Price to book
1.28
Price to tangible book (TTM)
1.86
Price to free cash flow (TTM)
-58.661
Free cash flow yield (TTM)
-1.70%
Free cash flow per share (TTM)
-0.09
Dividend yield (TTM)
4.92%
Forward dividend yield
4.92%
Growth
Revenue change (TTM)
7.21%
Earnings per share change (TTM)
-109.79%
3-year revenue growth (CAGR)
-1.47%
10-year revenue growth (CAGR)
13.57%
3-year earnings per share growth (CAGR)
-22.95%
10-year earnings per share growth (CAGR)
-1.16%
3-year dividend per share growth (CAGR)
-23.41%
10-year dividend per share growth (CAGR)
-4.01%
What the Analysts think about AQN
Analyst ratings (Buy, Hold, Sell) for Algonquin Power & Utilities stock.
Analyst projections of the future price of Algonquin Power & Utilities stock.
Bulls say / Bears say
AQN’s 2025 results showed meaningful improvement, with adjusted EPS rising approximately 13% year over year and the company reaffirming a 2026 adjusted EPS outlook of $0.35–$0.37. (SEC filing)
The regulated utility franchise is beginning to benefit from approved rate increases: first-half 2026 revenue rose $116.1 million year over year, including $72.8 million from CalPeco Electric and additional increases across water, sewer, and gas systems. (SEC filing)
AQN completed a $1.15 billion refinancing in June 2026, repaying notes due in 2026 with new senior notes due in 2031 and 2036; this extended maturities and reduced immediate refinancing pressure. The company also continues simplifying around a more focused regulated-utility platform. (SEC filing)
Second-quarter 2026 adjusted net earnings fell to $0.04 per share from $0.04 a year earlier, while reported net earnings declined to $4.9 million from $14.8 million, highlighting weak near-term earnings conversion. (SEC filing)
AQN remains highly leveraged: it reported $6.69 billion of scheduled principal repayments, including $923.8 million due within one year as of June 30, 2026. The company also warns that refinancing on unfavorable terms could pressure cash flow, dividends, and investment capacity. (SEC filing)
Regulatory recovery is not assured across AQN’s 17 regulatory jurisdictions; management specifically cites regulatory lag and the risk that regulators may not fully recover incurred operating, capital, debt, or tax costs. That creates execution and earnings-volatility risk despite recent rate-case progress. (SEC filing)
Data summarised monthly by Lightyear AI. Last updated on 9 Sept 2026.
AQN Financial Performance
Revenues and expenses
AQN Earnings Performance
Company profitability
Upcoming events
AQN News
AllArticlesVideos
Algonquin Power & Utilities Q2 Earnings Call Highlights
MarketBeat1 month ago
Algonquin Power & Utilities Corp. Declares Third Quarter 2026 Common Share Dividend of U.S.$0.0650 (C$0.0912), and Declares Third Quarter 2026 Preferred Share Dividends
Business Wire1 month ago
Algonquin Power & Utilities Corp. Reports Second Quarter 2026 Financial Results
Business Wire1 month ago
Funds containing AQN
AllEURUSDGBP
Fund name | Fund size | $AQN weighting |
|---|---|---|
iShares Global Infrastructure€INFR | €2.1B | 0.12% |
iShares MSCI World Small Cap$WSML | $9B | 0.04% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.04% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.04% |
SPDR MSCI All Country World IM€SPYI | €7.5B | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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