AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.34 billion. The enterprise value is $11.59 billion.
| Market Cap | 4.34B |
| Enterprise Value | 11.59B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AQN has 769.90 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 769.90M |
| Shares Outstanding | 769.90M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.13% |
| Float | 712.16M |
Valuation Ratios
The trailing PE ratio is 31.47 and the forward PE ratio is 14.78.
| PE Ratio | 31.47 |
| Forward PE | 14.78 |
| PS Ratio | 1.70 |
| Forward PS | 1.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.29 |
| EV / Sales | 4.55 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 22.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $788,648 |
| Profits Per Employee | $43,056 |
| Employee Count | 3,233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, AQN has paid $69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.91, so AQN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 3,253,582 |
Short Selling Information
The latest short interest is 13.96 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 13.96M |
| Short Previous Month | 18.47M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, AQN had revenue of $2.55 billion and earned $139.20 million in profits. Earnings per share was $0.18.
| Revenue | 2.55B |
| Gross Profit | 941.90M |
| Operating Income | 523.90M |
| Pretax Income | 195.50M |
| Net Income | 139.20M |
| EBITDA | 936.10M |
| EBIT | 523.90M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $55.00 million in cash and $6.65 billion in debt, with a net cash position of -$6.59 billion or -$8.56 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 6.65B |
| Net Cash | -6.59B |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 5.76 |
| Working Capital | -123.90M |
Cash Flow
In the last 12 months, operating cash flow was $589.30 million and capital expenditures -$648.00 million, giving a free cash flow of -$58.70 million.
| Operating Cash Flow | 589.30M |
| Capital Expenditures | -648.00M |
| Depreciation & Amortization | 412.20M |
| Net Borrowing | 315.40M |
| Free Cash Flow | -58.70M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 36.94%, with operating and profit margins of 20.55% and 5.87%.
| Gross Margin | 36.94% |
| Operating Margin | 20.55% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.87% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 20.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.18% |
| FCF Yield | -1.35% |
Analyst Forecast
The average price target for AQN is $6.55, which is 16.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.55 |
| Price Target Difference | 16.14% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 9.56% |
Fair 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 | 5 |