Canada · Delayed Price · Currency is CAD TSX:AQN Statistics
Total Valuation
TSX:AQN has a market cap or net worth of CAD 6.56 billion. The enterprise value is 16.33 billion.
| Market Cap | 6.56B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:AQN has 768.69 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 768.69M |
| Shares Outstanding | 768.69M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.61% |
| Float | 629.16M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 16.97. TSX:AQN's PEG ratio is 1.72.
| PE Ratio | 23.07 |
| Forward PE | 16.97 |
| PS Ratio | 1.97 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -66.78.
| EV / Earnings | 69.92 |
| EV / Sales | 4.89 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 22.92 |
| EV / FCF | -66.78 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -36.79 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 72,224 |
| Employee Count | 3,233 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TSX:AQN has paid 89.12 million in taxes.
| Income Tax | 89.12M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.89, so TSX:AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 2,310,013 |
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 earned 233.50 million in profits. Earnings per share was 0.30.
| Revenue | 3.34B |
| Gross Profit | 1.27B |
| Operating Income | 712.16M |
| Pretax Income | 289.31M |
| Net Income | 233.50M |
| EBITDA | 1.26B |
| EBIT | 712.16M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 44.84 million in cash and 8.99 billion in debt, with a net cash position of -8.95 billion or -11.64 per share.
| Cash & Cash Equivalents | 44.84M |
| Total Debt | 8.99B |
| Net Cash | -8.95B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 7.95 |
| Working Capital | 7.13M |
Cash Flow
In the last 12 months, operating cash flow was 813.90 million and capital expenditures -1.06 billion, giving a free cash flow of -244.47 million.
| Operating Cash Flow | 813.90M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 554.13M |
| Net Borrowing | -2.19B |
| Free Cash Flow | -244.47M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 37.94%, with operating and profit margins of 21.34% and 7.43%.
| Gross Margin | 37.94% |
| Operating Margin | 21.34% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.43% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -15.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.15% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 3.56% |
| FCF Yield | -3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |