AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.78 billion. The enterprise value is $11.79 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
AQN has 768.69 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 768.69M |
| Shares Outstanding | 768.69M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.84% |
| Float | 629.13M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 17.03.
| PE Ratio | 28.06 |
| Forward PE | 17.03 |
| PS Ratio | 1.96 |
| Forward PS | 1.92 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.25 |
| EV / Sales | 4.85 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 22.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $752,737 |
| Profits Per Employee | $52,676 |
| Employee Count | 3,233 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, AQN has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.85, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 5,459,181 |
Short Selling Information
The latest short interest is 7.95 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, AQN had revenue of $2.43 billion and earned $170.30 million in profits. Earnings per share was $0.22.
| Revenue | 2.43B |
| Gross Profit | 923.40M |
| Operating Income | 519.40M |
| Pretax Income | 211.00M |
| Net Income | 170.30M |
| EBITDA | 919.70M |
| EBIT | 519.40M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $32.70 million in cash and $6.56 billion in debt, with a net cash position of -$6.53 billion or -$8.49 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 6.56B |
| Net Cash | -6.53B |
| Net Cash Per Share | -$8.49 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 5.80 |
| Working Capital | 5.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $593.60 million and capital expenditures -$771.90 million, giving a free cash flow of -$178.30 million.
| Operating Cash Flow | 593.60M |
| Capital Expenditures | -771.90M |
| Depreciation & Amortization | 400.30M |
| Net Borrowing | -1.58B |
| Free Cash Flow | -178.30M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 37.94%, with operating and profit margins of 21.34% and 7.43%.
| Gross Margin | 37.94% |
| Operating Margin | 21.34% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.43% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -14.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.55% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 3.56% |
| FCF Yield | -3.73% |
Dividend DetailsAnalyst Forecast
The average price target for AQN is $6.63, which is 6.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.63 |
| Price Target Difference | 6.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
