TSX:AQN Statistics

Total Valuation

TSX:AQN has a market cap or net worth of CAD 5.73 billion. The enterprise value is 17.75 billion.

Market Cap	5.73B
Enterprise Value	17.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:AQN has 767.45 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	n/a
Shares Outstanding	767.45M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	55.08%
Float	700.00M

Valuation Ratios

The trailing PE ratio is 34.15 and the forward PE ratio is 18.38. TSX:AQN's PEG ratio is 9.51.

PE Ratio	34.15
Forward PE	18.38
PS Ratio	1.72
PB Ratio	0.64
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	8.27
PEG Ratio	9.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -31.57.

EV / Earnings	-8.87
EV / Sales	5.32
EV / EBITDA	14.84
EV / EBIT	28.33
EV / FCF	-31.57

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.

Current Ratio	0.76
Quick Ratio	0.31
Debt / Equity	1.09
Debt / EBITDA	8.10
Debt / FCF	-17.22
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	881,522
Profits Per Employee	-528,641
Employee Count	3,786
Asset Turnover	0.13
Inventory Turnover	6.61

Taxes

Income Tax	-168.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.63, so TSX:AQN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.72%
50-Day Moving Average	7.04
200-Day Moving Average	7.08
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	2,793,480

Short Selling Information

The latest short interest is 15.89 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	15.89M
Short Previous Month	19.06M
Short % of Shares Out	2.07%
Short % of Float	2.51%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AQN had revenue of CAD 3.34 billion and -2.00 billion in losses. Loss per share was -2.73.

Revenue	3.34B
Gross Profit	1.22B
Operating Income	626.58M
Pretax Income	254.93M
Net Income	-2.00B
EBITDA	1.20B
EBIT	626.58M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 50.13 million in cash and 9.68 billion in debt, giving a net cash position of -9.63 billion or -12.55 per share.

Cash & Cash Equivalents	50.13M
Total Debt	9.68B
Net Cash	-9.63B
Net Cash Per Share	-12.55
Equity (Book Value)	8.89B
Book Value Per Share	8.48
Working Capital	-521.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.12 million and capital expenditures -1.26 billion, giving a free cash flow of -562.16 million.

Operating Cash Flow	693.12M
Capital Expenditures	-1.26B
Free Cash Flow	-562.16M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 18.77% and -59.52%.

Gross Margin	36.44%
Operating Margin	18.77%
Pretax Margin	7.64%
Profit Margin	-59.52%
EBITDA Margin	35.83%
EBIT Margin	18.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.36
Dividend Yield	4.83%
Dividend Growth (YoY)	-27.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.27%
Shareholder Yield	-1.44%
Earnings Yield	-34.91%
FCF Yield	-9.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3