Canada · Delayed Price · Currency is CAD TSX:AQN Statistics
Total Valuation
TSX:AQN has a market cap or net worth of CAD 5.66 billion. The enterprise value is 15.79 billion.
| Market Cap | 5.66B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:AQN has 769.90 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 769.90M |
| Shares Outstanding | 769.90M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.12% |
| Float | 623.79M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 13.85. TSX:AQN's PEG ratio is 1.83.
| PE Ratio | 21.56 |
| Forward PE | 13.85 |
| PS Ratio | 1.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 1.83 |
Enterprise Valuation
| EV / Earnings | 79.86 |
| EV / Sales | 4.36 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 21.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -113.22 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, TSX:AQN has paid 98.84 million in taxes.
| Income Tax | 98.84M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has decreased by -3.25% 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 | -3.25% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 2,413,777 |
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 3.62 billion and earned 197.68 million in profits. Earnings per share was 0.25.
| Revenue | 3.62B |
| Gross Profit | 1.34B |
| Operating Income | 743.99M |
| Pretax Income | 277.63M |
| Net Income | 197.68M |
| EBITDA | 1.33B |
| EBIT | 743.99M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 78.11 million in cash and 9.44 billion in debt, with a net cash position of -9.36 billion or -12.16 per share.
| Cash & Cash Equivalents | 78.11M |
| Total Debt | 9.44B |
| Net Cash | -9.36B |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 8.19 |
| Working Capital | -175.95M |
Cash Flow
In the last 12 months, operating cash flow was 836.86 million and capital expenditures -920.22 million, giving a free cash flow of -83.36 million.
| Operating Cash Flow | 836.86M |
| Capital Expenditures | -920.22M |
| Depreciation & Amortization | 574.18M |
| Net Borrowing | 439.34M |
| Free Cash Flow | -83.36M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 36.94%, with operating and profit margins of 20.55% and 5.87%.
| Gross Margin | 36.94% |
| Operating Margin | 20.55% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.87% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 20.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.29% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 3.49% |
| FCF Yield | -1.47% |
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 |
Analyst Forecast
The average price target for TSX:AQN is 9.64, which is 29.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.64 |
| Price Target Difference | 29.40% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 9.58% |
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 |