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Algonquin Power & UtilitiesNYSE:AQN Stock Report

Market Cap US$4.6b
Share Price
US$6.00
My Fair Value
AN
AnalystConsensusTarget
US$5.53
8.5% overvalued intrinsic discount
1Y-3.2%
7D1.2%
Portfolio Value
View

Algonquin Power & Utilities Corp.

NYSE:AQN Stock Report

Market Cap: US$4.6b

AQN Community Fair Values

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Algonquin Power & Utilities Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Algonquin Power & Utilities
Historical stock prices
Current Share PriceCA$6.00
52 Week HighCA$6.36
52 Week LowCA$4.19
Beta0.68
1 Month Change4.71%
3 Month Change12.15%
1 Year Change-3.23%
3 Year Change-57.11%
5 Year Change-56.49%
Change since IPO8.70%

Recent News & Updates

Algonquin Power: Regulatory Transition Mispriced

Jul 02

Recent updates

Algonquin Power: Regulatory Transition Mispriced

Jul 02

This Forgotten Utility Is Transforming Before Your Eyes: Algonquin Power

Mar 22

Algonquin Power: A Failed Investment Thesis, Updated For 2025-2027E

Jan 22

Algonquin Power: Has Growth Potential, But Patience Will Be Needed

Oct 27

Algonquin Power: On The Right Track, But EPS Pressure Ahead

Sep 13

Get Paid 7.5% From This Forgotten Utility: Algonquin Power

Jun 19

Algonquin: Searching For Value After The Collapse, 7.1% Dividend Yield

Jan 26

Algonquin Power's Valuation Gap: Uncovering The Investment Potential

Nov 26

Algonquin: Billionaire Says Observe Carefully When The Tide Goes Out

Oct 03

Algonquin: Battered By High-Interest Rates, A Strategy Shift Might Be The Answer

Aug 22

Algonquin: More Challenges Than Upside

Aug 14

Algonquin: Why We Think It's A "Hold" At Best

Jul 06

Algonquin: Brace For Chaos But Don't Run

Jan 13

Algonquin Power & Utilities Q3 2022 Earnings Preview

Nov 10

Shareholder Returns

AQNUS Integrated UtilitiesUS Market
7D1.2%2.0%1.4%
1Y-3.2%14.6%17.3%

Return vs Industry: AQN underperformed the US Integrated Utilities industry which returned 14.6% over the past year.

Return vs Market: AQN underperformed the US Market which returned 17.2% over the past year.

Price Volatility

Is AQN's price volatile compared to industry and market?
AQN volatility
AQN Average Weekly Movement6.2%
Integrated Utilities Industry Average Movement2.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: AQN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AQN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19883,786Rod Westalgonquinpower.com

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.

Algonquin Power & Utilities Corp. Fundamentals Summary

How do Algonquin Power & Utilities's earnings and revenue compare to its market cap?
AQN fundamental statistics
Market capUS$4.61b
Earnings (TTM)US$251.87m
Revenue (TTM)US$2.37b
18.3x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQN income statement (TTM)
RevenueUS$2.37b
Cost of RevenueUS$1.48b
Gross ProfitUS$886.16m
Other ExpensesUS$634.29m
EarningsUS$251.87m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 08, 2025

Earnings per share (EPS)0.33
Gross Margin37.46%
Net Profit Margin10.65%
Debt/Equity Ratio123.2%

How did AQN perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
91%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 09:33
End of Day Share Price 2025/07/25 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Algonquin Power & Utilities Corp. is covered by 32 analysts. 9 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
Benjamin PhamBMO Capital Markets Equity Research
Dariusz LoznyBofA Global Research