Algonquin Power & Utilities Corp (AQN)

Price$6.01

Value ScoreC

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-10.03%

Price vs S&P 500 (4W)0.37%

VGM Score39.94

Market Capitalization$6.36B

P/E Ratio (Annual)25.23x

Indicated Dividend Yield (Annual)4.40%

All Metrics

P/CF (Annual)7.69x

Book Value / Share (Quarterly)$6.05

P/TBV (Annual)1.02x

Indicated Dividend (Annual)$0.36

Revenue Growth (3Y)-4.01%

Cash Flow / Share (Quarterly)$-0.15

Payout Ratio (TTM)124.38%

Price vs S&P 500 (YTD)-8.19%

Gross Margin (TTM)35.90%

Net Profit Margin (TTM)6.89%

EPS (TTM)$0.22

10-Day Avg Trading Volume2.74M

EPS Excl Extra (TTM)$0.22

Revenue Growth (5Y)7.58%

EPS (Annual)$0.23

Dividend / Share (Annual)$0.28

ROI (Annual)1.62%

Net Profit Margin (5Y Avg)-9.64%

Cash / Share (Quarterly)$0.07

P/E Basic Excl Extra (TTM)26.81x

Revenue Growth QoQ (YoY)14.83%

EPS Growth (5Y)-30.05%

P/E Normalized (Annual)25.23x

ROA (Last FY)1.28%

Revenue Growth TTM (YoY)-15.99%

EBITD / Share (TTM)$1.12

ROE (5Y Avg)-4.88%

Operating Margin (TTM)18.39%

Cash Flow / Share (Annual)$-0.23

P/B Ratio0.98x

P/B Ratio (Quarterly)1.01x

Net Income / Employee (Annual)$55,900

EV / Revenue (TTM)4.53x

Net Interest Coverage (TTM)1.68x

ROA (TTM)1.22%

EPS Growth QoQ (YoY)-11.58%

EV / EBITDA (TTM)12.90x

EPS Incl Extra (Annual)$0.23

Current Ratio (Annual)1.00x

Quick Ratio (Quarterly)0.82x

3-Month Avg Trading Volume2.36M

52-Week Price Return4.76%

P/E Incl Extra (TTM)26.81x

Revenue / Employee (TTM)$764,200

Tangible BV / Share (Quarterly)$5.96

P/S Ratio (Annual)1.92x

Asset Turnover (Annual)0.17x

52-Week High$9.69

Operating Margin (5Y Avg)17.06%

EPS Excl Extra (Annual)$0.23

CapEx CAGR (5Y)-0.36%

Tangible BV CAGR (5Y)-2.12%

26-Week Price Return-2.11%

Quick Ratio (Annual)0.78x

13-Week Price Return-11.33%

Total Debt / Equity (Annual)1.41x

Current Ratio (Quarterly)1.05x

Enterprise Value$11.19B

Revenue / Share Growth (5Y)0.87%

Asset Turnover (TTM)0.18x

Book Value / Share Growth (5Y)-7.07%

Revenue / Employee (Annual)$733,100

Inventory Turnover (Annual)3.56x

Pretax Margin (Annual)8.90%

Cash / Share (Annual)$0.04

3-Month Return Std Dev29.14%

Net Income / Employee (TTM)$52,600

EBITDA CAGR (5Y)5.20%

EBITDA Interim CAGR (5Y)8.26%

ROE (Last FY)3.90%

Net Interest Coverage (Annual)1.70x

EPS Basic Excl Extra (Annual)$0.23

P/FCF (TTM)68.40x

Receivables Turnover (TTM)6.16x

Total Debt / Equity (Quarterly)1.44x

EPS Incl Extra (TTM)$0.22

Receivables Turnover (Annual)7.18x

ROI (TTM)1.53%

Dividend Growth Rate (5Y)-10.03%

P/S Ratio (TTM)1.85x

Pretax Margin (5Y Avg)1.40%

Revenue / Share (Annual)$3.07

Tangible BV / Share (Annual)$5.95

Forward P/E15.74x

Price vs S&P 500 (52W)-19.61%

P/E Ratio (TTM)26.81x

Year-to-Date Return-0.83%

5-Day Price Return2.83%

EPS Normalized (Annual)$0.23

ROA (5Y Avg)-1.26%

Net Profit Margin (Annual)7.63%

Month-to-Date Return2.57%

Cash Flow / Share (TTM)$0.31

EBITD / Share (Annual)$1.12

Operating Margin (Annual)19.66%

LT Debt / Equity (Annual)1.33x

P/CF (TTM)8.11x

ROI (5Y Avg)-1.95%

P/E Excl Extra (TTM)26.81x

LT Debt / Equity (Quarterly)1.32x

EPS Basic Excl Extra (TTM)$0.22

P/TBV (Quarterly)1.02x

Payout Ratio (Annual)117.15%

P/B Ratio (Annual)1.01x

Dividend / Share (TTM)$0.28

Inventory Turnover (TTM)3.85x

Pretax Margin (TTM)8.50%

Book Value / Share (Annual)$6.04

Price vs S&P 500 (13W)-19.59%

Net Margin Growth (5Y)-30.65%

Dividend Yield (TTM)4.64%

Beta0.56x

P/FCF (Annual)152.08x

Revenue / Share (TTM)$3.20

ROE (TTM)3.66%

52-Week Low$7.26

vGradeC

gGradeD

mGradeD

vgmGradeD

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Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.58

3.62

3.57

About

Algonquin Power & Utilities is a diversified utility company with regulated electric, water, natural gas, and hydroelectric assets across the U.S., Canada, Bermuda, and Chile. The company operates through two main segments: the Regulated Services Group, which generates the majority of revenue through utility transmission and distribution operations, and the Hydro Group, which operates hydroelectric generating facilities in Canada. Its geographically and operationally diversified portfolio provides stable, recurring revenue from regulated utility assets.