AQN Statistics
Total Valuation
AQN has a market cap or net worth of $3.99 billion. The enterprise value is $12.40 billion.
Important Dates
The last earnings date was Friday, March 7, 2025, before market open.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AQN has 767.45 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 767.45M |
| Shares Outstanding | 767.45M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 700.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.38 |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 28.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.76 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | $612,662 |
| Profits Per Employee | -$367,408 |
| Employee Count | 3,786 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, AQN has paid $186.80 million in taxes.
| Income Tax | 186.80M |
| Effective Tax Rate | 105.43% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.56, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 12,117,399 |
Short Selling Information
The latest short interest is 25.03 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 25.03M |
| Short Previous Month | 17.52M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, AQN had revenue of $2.32 billion and -$1.39 billion in losses. Loss per share was -$1.90.
| Revenue | 2.32B |
| Gross Profit | 845.26M |
| Operating Income | 435.48M |
| Pretax Income | 51.81M |
| Net Income | -1.39B |
| EBITDA | 831.16M |
| EBIT | 435.48M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $34.84 million in cash and $6.73 billion in debt, giving a net cash position of -$6.69 billion or -$8.72 per share.
| Cash & Cash Equivalents | 34.84M |
| Total Debt | 6.73B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 5.90 |
| Working Capital | -362.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.72 million and capital expenditures -$872.42 million, giving a free cash flow of -$390.70 million.
| Operating Cash Flow | 481.72M |
| Capital Expenditures | -872.42M |
| Free Cash Flow | -390.70M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 36.44%, with operating and profit margins of 18.77% and -59.52%.
| Gross Margin | 36.44% |
| Operating Margin | 18.77% |
| Pretax Margin | 7.64% |
| Profit Margin | -59.52% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 18.77% |
| FCF Margin | n/a |