Algonquin Power & Utilities Corp.

TSX:AQN Stock Report

Market Cap: CA$4.9b

Algonquin Power & Utilities Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

TSX:AQN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24SellCA$112,691Dilek SamilIndividual17,400CA$6.48
11 Dec 24BuyCA$399,900David LevensonIndividual62,000CA$6.45
08 Nov 24BuyCA$166,253Christopher G. HuskilsonIndividual25,000CA$6.65
25 Mar 24BuyCA$16,987Brett CarterIndividual2,071CA$8.20
25 Mar 24BuyCA$23,598Christopher LopezIndividual2,850CA$8.28
22 Mar 24BuyCA$443,748Robert SchriesheimIndividual52,615CA$8.43
26 Feb 24BuyCA$1,162,603Starboard Value LPCompany150,000CA$7.75

Insider Trading Volume

Insider Buying: AQN insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AQN?
Owner TypeNumber of SharesOwnership Percentage
State or Government439,4040.0573%
Individual Insiders454,7910.0593%
Hedge Funds62,141,0008.1%
General Public298,922,10839%
Institutions405,274,82152.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.3%.


Top Shareholders

Top 25 shareholders own 46.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.1%
Starboard Value LP
62,141,000CA$397.7m0%4.95%
6.07%
Lazard Asset Management LLC
46,563,051CA$298.0m17.2%0.18%
4.04%
The Vanguard Group, Inc.
30,966,730CA$198.2m14.5%no data
2.87%
Fidelity International Ltd
22,029,278CA$141.0m100%0.04%
2.72%
BMO Asset Management Corp.
20,882,966CA$133.7m6.04%0.04%
2.24%
EdgePoint Investment Group Inc.
17,190,084CA$110.0m5.09%0.39%
2.1%
RBC Global Asset Management Inc.
16,102,243CA$103.1m47%0.04%
1.69%
British Columbia Investment Management Corporation
12,959,770CA$82.9m45.5%0.32%
1.61%
The Bank of Nova Scotia, Banking Investments
12,378,440CA$79.2m-0.66%0.11%
1.51%
Goldman Sachs Group, Investment Banking and Securities Investments
11,607,954CA$74.3m-41.9%0.02%
1.36%
National Bank Investments Inc.
10,469,263CA$67.0m-0.91%0.06%
1.21%
Legal & General Investment Management Limited
9,314,329CA$59.6m31.4%0.01%
1.21%
RBC Dominion Securities Inc., Asset Management Arm
9,277,712CA$59.4m-20.8%0.05%
1.1%
Canadian Imperial Bank of Commerce, Asset Management Arm
8,466,966CA$54.2m1.08%0.08%
1.09%
Fédération des Caisses Desjardins du Québec, Asset Management Arm
8,363,176CA$53.5m-12.7%0.2%
1.01%
Manulife Asset Management
7,720,474CA$49.4m6.15%0.03%
0.89%
First Trust Advisors LP
6,827,961CA$43.7m22.4%0.02%
0.81%
1832 Asset Management L.P.
6,196,544CA$39.7m106,000%0.04%
0.76%
Toronto-Dominion Bank, Banking Investments
5,832,027CA$37.3m-47.3%0.04%
0.73%
Intact Investment Management Inc.
5,593,219CA$35.8m0%0.82%
0.73%
Norges Bank Investment Management
5,584,552CA$35.7m0%no data
0.71%
Royal Bank of Canada, Banking & Securities Investments
5,481,965CA$35.1m-6.86%0.01%
0.67%
Dimensional Fund Advisors LP
5,128,821CA$32.8m26.9%no data
0.61%
Alberta Investment Management Corporation
4,650,289CA$29.8m-0.26%0.18%
0.58%
BlackRock, Inc.
4,485,650CA$28.7m11.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:57
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Algonquin Power & Utilities Corp. is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Michael McGowanBMO Capital Markets Equity Research
Dariusz LoznyBofA Global Research