AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.38 billion. The enterprise value is $11.62 billion.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
Earnings Date | Aug 8, 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 | 17.56 |
PS Ratio | 1.85 |
Forward PS | n/a |
PB Ratio | 0.85 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.91 |
EV / EBITDA | 13.79 |
EV / EBIT | 24.15 |
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 -2.22% in the last 52 weeks. The beta is 0.67, so AQN's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -2.22% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 51.27 |
Average Volume (20 Days) | 14,290,334 |
Short Selling Information
The latest short interest is 26.44 million, so 3.44% of the outstanding shares have been sold short.
Short Interest | 26.44M |
Short Previous Month | 25.64M |
Short % of Shares Out | 3.44% |
Short % of Float | 3.77% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.55%.
Dividend Per Share | $0.26 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | -40.12% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.00% |
Shareholder Yield | -4.46% |
Earnings Yield | -27.50% |
FCF Yield | -10.44% |
Dividend Details Analyst Forecast
The average price target for AQN is $6.28, which is 9.79% higher than the current price. The consensus rating is "Hold".
Price Target | $6.28 |
Price Target Difference | 9.79% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 4.57% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |