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AQN
Algonquin Power & Utilities Corp. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
7.9800
Close
7.9600
High
8.0400
Low
7.9600
Trend
0.82067

Algonquin Power & Utilities Corp.

Canada • TSX - Toronto Stock Exchange • AQN • Currency: CAD

Algonquin Power & Utilities Corp. operates in the power and utility industries. The company operates through Regulated Services Group and Hydro Group segments. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 310,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 577,000 customer connections. The company's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells hydro electrical energy in Canada, and capacity and renewable attributes produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 6.02B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 12.94B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 2.38B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 885.96M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 808.96M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 3.10
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.05
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.62%
Shares Outstanding
768.03M
Float Shares
646.80M
Implied Shares Outstanding
768.03M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
14.40%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
34.02%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
37.25%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-57.66%
ROA Return on assets: net income ÷ total assets.
1.83%
ROE Return on equity: net income ÷ shareholder equity.
-0.26%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-90.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-88.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.58
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.24
Total Cash Cash and equivalents.
CAD 54.30M
Total Debt Short + long-term interest-bearing debt.
CAD 6.34B
Net Debt Total debt − cash (negative = net cash).
CAD 6.29B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
7.84
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 441.22M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD -767.27M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
18.55%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-32.26%
Cash Conversion (OpCF/EBITDA)
0.55
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 84.2%
Insiders Shares held by company insiders (officers, directors). 0.0%
Institutions Shares held by institutions (funds, pensions). 71.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CAD 6.29B
264.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 4
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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