Also trades as: AQN (NYSE) · $vol 22M · AQN.TO (TSX) · $vol 15M · AQNU (NYSE) · $vol 3M · AQN-PA.TO (TSX) · $vol 0M
AQNB NYSE
Algonquin Power & Utilities Corp.
1W: +0.1%
1M: -2.3%
3M: -0.2%
YTD: -0.3%
1Y: -1.0%
3Y: +24.8%
5Y: +20.7%
$25.50
+0.03 (+0.12%)
Weekly Expected Move ±1.0%
$25
$25
$25
$26
$26
Credit Risk of going bust: lower than 55% of companies Debt: 61.4% of company value Bonds: $62.7M held by 84 funds → details ▾
If the stock fell to about $1.71 (down 93%), Algonquin Power & Utilities Corp. would be worth roughly what it owes.
Total debt $6.64B against a stock market value of $4.17B.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $6.64B against a stock market value of $4.17B.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
12
ETFs Holding
Total ETF Value
0.79%
Max Weight
0.186%
Avg Weight
ETF Holdings by Value
ETFs Holding AQNB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.1804% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
0.4000% | 102 | 32.1% | 39.6 | 0.05% | ||
| 3 |
VRP
Invesco Variable Rate Preferred ETF
|
0.1226% | 78 | 3.3% | 20.7 | 0.06% | ||
| 4 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.7900% | 122 | 32.4% | 15.7 | 0.08% | ||
| 5 |
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
0.1700% | 119 | 3.8% | 18.8 | 0.06% | ||
| 6 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
0.1152% | 44 | 3.3% | 13.3 | 0.03% | ||
| 7 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.1300% | 101 | 8.2% | 12.7 | 0.05% | ||
| 8 |
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
|
0.1820% | 13 | 3.6% | 15.6 | 0.03% | ||
| 9 |
BLHY
Virtus Newfleet High Yield Bond ETF
|
0.0100% | 172 | 25.9% | 7.1 | 0.05% | ||
| 10 |
VGFO
Virtus WMC Global Factor Opportunities ETF
|
0.0100% | 173 | 25.4% | 7.5 | 0.05% | ||
| 11 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.1000% | 164 | 9.2% | 20.8 | 0.03% | ||
| 12 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0270% | 2,207 | 4.2% | 23.7 | 0.04% |
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