Canada · Delayed Price · Currency is CAD TSX:AQN Statistics
Total Valuation
TSX:AQN has a market cap or net worth of CAD 6.19 billion. The enterprise value is 15.62 billion.
| Market Cap | 6.19B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:AQN has 768.03 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 768.03M |
| Shares Outstanding | 768.03M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.39% |
| Float | 646.80M |
Valuation Ratios
The trailing PE ratio is 65.36 and the forward PE ratio is 19.18.
| PE Ratio | 65.36 |
| Forward PE | 19.18 |
| PS Ratio | 1.91 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -27.10.
| EV / Earnings | -8.29 |
| EV / Sales | 4.82 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 23.99 |
| EV / FCF | -27.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -15.00 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 856,731 |
| Profits Per Employee | -497,779 |
| Employee Count | 3,786 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, TSX:AQN has paid 254.63 million in taxes.
| Income Tax | 254.63M |
| Effective Tax Rate | 109.96% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.65, so TSX:AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 2,304,416 |
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 3.24 billion and -1.88 billion in losses. Loss per share was -2.46.
| Revenue | 3.24B |
| Gross Profit | 1.21B |
| Operating Income | 651.21M |
| Pretax Income | 231.56M |
| Net Income | -1.88B |
| EBITDA | 1.10B |
| EBIT | 651.21M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 74.06 million in cash and 8.65 billion in debt, giving a net cash position of -8.57 billion or -11.16 per share.
| Cash & Cash Equivalents | 74.06M |
| Total Debt | 8.65B |
| Net Cash | -8.57B |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 7.99 |
| Working Capital | 117.29M |
Cash Flow
In the last 12 months, operating cash flow was 601.76 million and capital expenditures -1.18 billion, giving a free cash flow of -576.51 million.
| Operating Cash Flow | 601.76M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -576.51M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 37.25%, with operating and profit margins of 20.08% and -57.66%.
| Gross Margin | 37.25% |
| Operating Margin | 20.08% |
| Pretax Margin | 7.14% |
| Profit Margin | -57.66% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 20.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -30.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.40% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -30.44% |
| FCF Yield | -9.31% |
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 |