Canada · Delayed Price · Currency is CAD TSX:AQN Statistics
Total Valuation
TSX:AQN has a market cap or net worth of CAD 6.55 billion. The enterprise value is 16.30 billion.
| Market Cap | 6.55B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:AQN has 768.25 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 768.25M |
| Shares Outstanding | 768.25M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.52% |
| Float | 642.18M |
Valuation Ratios
The trailing PE ratio is 55.12 and the forward PE ratio is 18.49.
| PE Ratio | 55.12 |
| Forward PE | 18.49 |
| PS Ratio | 1.97 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -32.58.
| EV / Earnings | -314.58 |
| EV / Sales | 4.90 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 22.99 |
| EV / FCF | -32.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -17.96 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 878,462 |
| Profits Per Employee | -13,688 |
| Employee Count | 3,786 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TSX:AQN has paid 288.74 million in taxes.
| Income Tax | 288.74M |
| Effective Tax Rate | 96.11% |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.76, so TSX:AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 2,090,587 |
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 3.33 billion and -51.82 million in losses. Loss per share was -0.07.
| Revenue | 3.33B |
| Gross Profit | 1.27B |
| Operating Income | 709.09M |
| Pretax Income | 300.42M |
| Net Income | -51.82M |
| EBITDA | 1.15B |
| EBIT | 709.09M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 86.64 million in cash and 8.99 billion in debt, giving a net cash position of -8.90 billion or -11.59 per share.
| Cash & Cash Equivalents | 86.64M |
| Total Debt | 8.99B |
| Net Cash | -8.90B |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 8.09 |
| Working Capital | 295.99M |
Cash Flow
In the last 12 months, operating cash flow was 648.69 million and capital expenditures -1.15 billion, giving a free cash flow of -500.47 million.
| Operating Cash Flow | 648.69M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -500.47M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 38.16%, with operating and profit margins of 21.32% and -1.11%.
| Gross Margin | 38.16% |
| Operating Margin | 21.32% |
| Pretax Margin | 9.03% |
| Profit Margin | -1.11% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 21.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -30.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.84% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -0.79% |
| FCF Yield | -7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |