AQN
Algonquin Power & Utilities Corp. Utilities Electric Services Russell 3000
$5.46Close
$4.2BMarket cap
$4.94 – $6.8352-week range
Nov 6, 2026Next report
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 31 · weaker than 69% of stocks over 12 months
- Results soon Nov 6, 2026, in 5 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
20%
1wk
up 0.9%
price change
1mo
up 8.5%
price change
12-month return
0%
market up 11% ·
its own down 12%
F-score
—
— Not assessed
Altman Z″
0.07
Elevated risk
P/E
23.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.9×
price / book
Earnings yield
up 4.9%
EBIT / enterprise value
Cheaper than
58%
of the market · around average
Revenue growth
up 5%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 4%
return on equity
Free cash margin
down 7%
-$178.3M FCF
D/E
1.33
long-term debt / equity
Net debt / EBITDA
6.8×
Interest cover
1.8×EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-4% then +5%)
Trade setup
ATR%
1.8%
$0.10 a day · 2×ATR $5.26
RS
31 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.6×
vs 50-day average
Up/down volume
0.90
50 sessions
Implied move
—
no option chain · report Nov 6, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.8 times, leaving little room if profits fall.
- Heavily indebted Net debt is 6.8 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
Financials
- Net 7%
- Free cash -7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.8B | $2.4B | $2.3B | $2.4B |
| Gross margin | 69% | — | — | — | — | — |
| Operating income | $384.0M | $413.1M | $402.0M | $467.3M | $446.1M | $504.7M |
| Net income | $782.5M | $264.9M | -$212.0M | $28.7M | -$1.4B | $180.8M |
| Net margin | 47% | 12% | -8% | 1% | -60% | 7% |
| Earnings per share | $1.39 | $0.42 | -$0.31 | $0.04 | -$1.88 | $0.23 |
| Free cash flow | -$280.8M | -$1.2B | -$469.9M | -$398.1M | -$390.7M | -$178.3M |
| Free cash margin | -17% | -52% | -17% | -17% | -17% | -7% |
| Cash | $101.6M | $125.2M | $57.6M | $25.1M | $34.8M | $32.7M |
| Long-term debt | $4.4B | $5.9B | $7.1B | $6.9B | $6.2B | $6.2B |
| Shareholders' equity | $5.2B | $5.9B | $5.2B | $5.0B | $4.7B | $4.6B |
| Shares outstanding | 597.14m | 671.96m | 683.61m | 689.27m | 767.34m | 768.35m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Mar 6, 2026 | Annual ↗ | Dec 31, 2025 | 65d |
| Aug 8, 2025 | Interim ↗ | Jun 30, 2025 | 39d |
| Mar 7, 2025 | Annual ↗ | Dec 31, 2024 | 66d |
| Aug 9, 2024 | Interim ↗ | Jun 30, 2024 | 40d |
| Mar 8, 2024 | Annual ↗ | Dec 31, 2023 | 68d |
| Aug 10, 2023 | Interim ↗ | Jun 30, 2023 | 41d |
| Mar 17, 2023 | Annual ↗ | Dec 31, 2022 | 76d |
| Aug 12, 2022 | Interim ↗ | Jun 30, 2022 | 43d |
| Mar 4, 2022 | Annual ↗ | Dec 31, 2021 | 63d |
| Aug 13, 2021 | Interim ↗ | Jun 30, 2021 | 44d |
| May 3, 2021 | Interim ↗ | Dec 31, 2020 | 123d |
| Mar 5, 2021 | Annual ↗ | Dec 31, 2020 | 64d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Foreign issuer report ↗ |
| Oct 30, 2026 | Foreign issuer report ↗ |
| Aug 28, 2026 | Foreign issuer report ↗ |
| Aug 7, 2026 | Foreign issuer report ↗ |
| Jul 31, 2026 | Foreign issuer report ↗ |
| Jun 29, 2026 | Foreign issuer report ↗ |
| May 20, 2026 | Foreign issuer report ↗ |
| May 13, 2026 | Foreign issuer report ↗ |
| May 8, 2026 | Foreign issuer report ↗ |
| Apr 8, 2026 | Foreign issuer report ↗ |
| Mar 6, 2026 | Foreign issuer report ↗ |
| Feb 6, 2026 | Foreign issuer report ↗ |