AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.20 billion. The enterprise value is $11.42 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AQN has 767.83 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 767.83M |
| Shares Outstanding | 767.83M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 700.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.34 |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 23.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | $624,865 |
| Profits Per Employee | -$318,359 |
| Employee Count | 3,786 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, AQN has paid $205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 59.34% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.66, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 13,438,085 |
Short Selling Information
The latest short interest is 24.23 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 24.23M |
| Short Previous Month | 26.26M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, AQN had revenue of $2.37 billion and -$1.21 billion in losses. Loss per share was -$1.61.
| Revenue | 2.37B |
| Gross Profit | 886.16M |
| Operating Income | 480.88M |
| Pretax Income | 51.81M |
| Net Income | -1.21B |
| EBITDA | 842.36M |
| EBIT | 480.88M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $72.20 million in cash and $6.34 billion in debt, giving a net cash position of -$6.27 billion or -$8.17 per share.
| Cash & Cash Equivalents | 72.20M |
| Total Debt | 6.34B |
| Net Cash | -6.27B |
| Net Cash Per Share | -$8.17 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 5.87 |
| Working Capital | 151.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $424.82 million and capital expenditures -$882.52 million, giving a free cash flow of -$457.70 million.
| Operating Cash Flow | 424.82M |
| Capital Expenditures | -882.52M |
| Free Cash Flow | -457.70M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 37.46%, with operating and profit margins of 20.33% and -50.50%.
| Gross Margin | 37.46% |
| Operating Margin | 20.33% |
| Pretax Margin | 14.60% |
| Profit Margin | -50.50% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 20.33% |
| FCF Margin | n/a |