Algonquin Power & Utilities Corp. (AQN) Key Statistics & Financial Ratios

Algonquin Power & Utilities Corp. (AQN) — Price $5.07 — Utilities — Diversified Utilities — NYSE

Latest reported results:

Key statistics dashboard for Algonquin Power & Utilities Corp. (AQN). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Algonquin Power & Utilities Corp. operates in the power and utility industries. It 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, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections.

Stock Data

Price$5.07
Market Cap$3.9B
Enterprise Value$10.49B
Beta0.89
ExchangeNYSE
CountryCA

Valuation Multiples

P/E Ratio27.88
Price / Book0.85
P/S1.54
EV/EBITDA11.46
EV/Sales4.14
EV/FCF-180.37
P/FCF-67.18
Earnings Yield3.80%
FCF Yield-1.49%
Dividend Yield4.94%

Profitability

Gross Margin45.39%
EBIT Margin19.86%
EBITDA Margin36.11%
Operating Margin20.50%
Net Margin5.86%
Return on Equity3.20%
Return on Assets1.07%
Return on Invested Capital2.50%
Return on Capital Employed4.04%

Financial Health

Current Ratio0.88
Quick Ratio0.69
Cash Ratio0.05
Debt / Equity1.44
Debt / Assets47.66%
Net Debt / EBITDA7.19
Interest Coverage1.68

Per-Share Data

Revenue per share3.29
Book Value per share6.47
Cash per share0.07
FCF per share-0.08
Tangible Book Value per share4.66
Dividend per share0.25

Related companies: ALE · BKH · DTW · EE · ENLT · NJR · NWE

Explore sector: Utilities · Diversified Utilities

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