Canada · Delayed Price · Currency is CAD TSX:AQN Statistics
Total Valuation
TSX:AQN has a market cap or net worth of CAD 6.44 billion. The enterprise value is 16.54 billion.
| Market Cap | 6.44B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:AQN has 769.65 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 769.65M |
| Shares Outstanding | 769.65M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.18% |
| Float | 630.40M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 15.80. TSX:AQN's PEG ratio is 45.14.
| PE Ratio | 23.24 |
| Forward PE | 15.80 |
| PS Ratio | 1.82 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 45.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -102.21.
| EV / Earnings | 74.18 |
| EV / Sales | 4.68 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 23.06 |
| EV / FCF | -102.21 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -57.95 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 68,951 |
| Employee Count | 3,233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, TSX:AQN has paid 103.29 million in taxes.
| Income Tax | 103.29M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.90, so TSX:AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 2,820,783 |
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 3.54 billion and earned 222.92 million in profits. Earnings per share was 0.29.
| Revenue | 3.54B |
| Gross Profit | 1.30B |
| Operating Income | 716.91M |
| Pretax Income | 293.27M |
| Net Income | 222.92M |
| EBITDA | 1.29B |
| EBIT | 716.91M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 77.47 million in cash and 9.38 billion in debt, with a net cash position of -9.30 billion or -12.08 per share.
| Cash & Cash Equivalents | 77.47M |
| Total Debt | 9.38B |
| Net Cash | -9.30B |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 8.11 |
| Working Capital | 73.00M |
Cash Flow
In the last 12 months, operating cash flow was 785.03 million and capital expenditures -946.81 million, giving a free cash flow of -161.78 million.
| Operating Cash Flow | 785.03M |
| Capital Expenditures | -946.81M |
| Depreciation & Amortization | 575.69M |
| Net Borrowing | 481.79M |
| Free Cash Flow | -161.78M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.88%, with operating and profit margins of 20.27% and 6.72%.
| Gross Margin | 36.88% |
| Operating Margin | 20.27% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.72% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 20.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -15.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.38% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.46% |
| FCF Yield | -2.51% |
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 9.83, which is 16.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.83 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 8.54% |
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 |