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
📊 Key Metrics
TTM$3B
Revenue
+10.2% YoY
$211M
Net Income
+115.2% YoY
$-47M
Free Cash Flow
+87.9% YoY
35.6%
Gross Margin
15.4%
Op. Margin
0.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE4.5%
ROA1.4%
ROIC3.2%
Valuation
P/E29.6
P/B0.9
EV/EBITDA27.9
Leverage
Debt/Equity1.44
Current Ratio0.88
Interest Cov.1.8x
Quality Scores
Piotroski F7/9
Altman Z1.32
Beneish M-2.89