AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.76 billion. The enterprise value is $11.70 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
AQN has 768.25 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 768.25M |
| Shares Outstanding | 768.25M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 57.34% |
| Float | 647.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.52 |
| PS Ratio | 1.99 |
| Forward PS | 7.73 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 22.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | $630,676 |
| Profits Per Employee | -$9,827 |
| Employee Count | 3,786 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, AQN has paid $207.30 million in taxes.
| Income Tax | 207.30M |
| Effective Tax Rate | 96.11% |
Stock Price Statistics
The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.76, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.73% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 5,179,063 |
Short Selling Information
The latest short interest is 16.53 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 16.53M |
| Short Previous Month | 14.96M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, AQN had revenue of $2.39 billion and -$37.21 million in losses. Loss per share was -$0.05.
| Revenue | 2.39B |
| Gross Profit | 911.16M |
| Operating Income | 509.08M |
| Pretax Income | 215.68M |
| Net Income | -37.21M |
| EBITDA | 824.66M |
| EBIT | 509.08M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $62.20 million in cash and $6.45 billion in debt, giving a net cash position of -$6.39 billion or -$8.32 per share.
| Cash & Cash Equivalents | 62.20M |
| Total Debt | 6.45B |
| Net Cash | -6.39B |
| Net Cash Per Share | -$8.32 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 5.81 |
| Working Capital | 212.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465.72 million and capital expenditures -$825.02 million, giving a free cash flow of -$359.30 million.
| Operating Cash Flow | 465.72M |
| Capital Expenditures | -825.02M |
| Free Cash Flow | -359.30M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 38.16%, with operating and profit margins of 21.32% and -1.11%.
| Gross Margin | 38.16% |
| Operating Margin | 21.32% |
| Pretax Margin | 9.03% |
| Profit Margin | -1.11% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 21.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -25.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.84% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -0.78% |
| FCF Yield | -7.55% |
Dividend DetailsAnalyst Forecast
The average price target for AQN is $6.46, which is 3.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.46 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
