Algonquin Power & Utilities Corp. (AQN)
NYQ – Real Time Price. Currency in USD
6.02
+0.06 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
6.05
+0.03 (0.50%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NYQ – Real Time Price. Currency in USD
6.02
+0.06 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
6.05
+0.03 (0.50%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $6.7B significantly exceeds cash reserves ($55.7M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $1.1B, highlighting excellent 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 -$85.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 1.02 | 7.0 | |
| Quick ratio | 0.87 | 0.70 | 5.0 | |
| Debt to Equity | 1.44 | 1.31 | 5.0 | |
| Debt to Assets | 0.48 | 0.39 | 5.0 | |
| Interest coverage | 2.35 | 5.99 | 6.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.59B | 2.41B | 2.18B | 2.45B | 2.51B |
| Gross Profit | 507M | 532M | 465M | 587M | 492M |
| Operating Income | 430M | 458M | 399M | 505M | 492M |
| Net Income | -204M | 29M | -1.31B | 185M | 169M |
| EBITDA | 867M | 818M | 776M | 913M | 906M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.36 | 22.5 | 8.5 |
| Next quarter | 14.04 | 6.67 | 6.5 |
| Current year | 7.41 | 5.63 | 5.0 |
| Next year | 4.28 | 11.98 | 5.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.41 | 298.66 | 116.67 | -90.06 | 7.8 |
| Y/Y | 12.46 | -12.63 | 8.33 | 42.59 | 6.0 |
| 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 | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |