Canada · Delayed Price · Currency is CAD TSX:AQN Statistics
Total Valuation
TSX:AQN has a market cap or net worth of CAD 6.91 billion. The enterprise value is 16.67 billion.
| Market Cap | 6.91B |
| Enterprise Value | 16.67B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 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 (%) | 0.06% |
| Owned by Institutions (%) | 51.73% |
| Float | 622.99M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 18.14. TSX:AQN's PEG ratio is 1.84.
| PE Ratio | 24.28 |
| Forward PE | 18.14 |
| PS Ratio | 2.07 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -68.19.
| EV / Earnings | 71.40 |
| EV / Sales | 5.00 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 23.41 |
| EV / FCF | -68.19 |
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) | 5.57% |
| 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 +21.37% in the last 52 weeks. The beta is 0.85, so TSX:AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 2,387,382 |
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 |
| 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 3.96%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -24.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.10% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 3.38% |
| FCF Yield | -3.54% |
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 |