A
Algonquin Power & Utilities Corp. (AQN)
NYQ – Real Time Price. Currency in USD
5.95
-0.02 (-0.34%)
At close: May 12, 2026, 4:00 PM EDT
6.00
+0.05 (0.83%)
Pre-market: May 13, 2026, 4:38 AM EDT
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NYQ – Real Time Price. Currency in USD
5.95
-0.02 (-0.34%)
At close: May 12, 2026, 4:00 PM EDT
6.00
+0.05 (0.83%)
Pre-market: May 13, 2026, 4:38 AM EDT
No Data
There are no news for this stock.
Total debt $6.5B significantly exceeds cash reserves ($32.6M), raising financial stability concerns
Total current assets $1.2B are just enough to cover Total current liabilities $1.2B, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$44.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 1.02 | 7.0 | |
| Quick ratio | 0.82 | 0.70 | 5.0 | |
| Debt to Equity | 1.41 | 1.31 | 5.0 | |
| Debt to Assets | 0.46 | 0.39 | 5.0 | |
| Interest coverage | 1.52 | 5.99 | 5.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.59B | 2.41B | 2.18B | 2.45B | 2.42B |
| Gross Profit | 507M | 532M | 465M | 587M | 502M |
| Operating Income | 430M | 458M | 399M | 505M | 502M |
| Net Income | -204M | 29M | -1.31B | 185M | 182M |
| EBITDA | 867M | 818M | 776M | 913M | 904M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.66 | 33.52 | 7.5 |
| Next quarter | 9.54 | 13.93 | 7.0 |
| Current year | 5.01 | 6.21 | 5.0 |
| Next year | 4.73 | 12.41 | 5.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.58 | -44.55 | -33.32 | 13.5 | 4.3 |
| Y/Y | 12.43 | 111.77 | 0 | 79.22 | 7.0 |
| 3y average | -1.41 | -1457.46 | -17.74 | 23.21 | 3.3 |
| 5y average | 8.08 | -923.6 | -9.01 | -33.36 | 2.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.55 | 4.55 | 9.0 |
| Payout ratio | 71.69 | 71.69 | 4.0 |
| 5-year dividend growth rate | -14.82 | -14.82 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |