Stock Scorecard



Stock Summary for Algonquin Power & Utilities Corp (AQN) - $6.26 as of 3/23/2026 4:02:23 PM EST

Total Score

7 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AQN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AQN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AQN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AQN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AQN (49 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AQN

Algonquin Power & Utilities Corp. (AQN) Q4 & Full Year 2025 Earnings: Revenue Hits $630.7M 3/6/2026 2:25:00 PM
Algonquin Power stock edge up on Q4 beat despite below expectation 2027 guide 3/6/2026 11:51:00 AM
Mufg Securities Canada LTD. Has $6.22 Million Stock Position in Algonquin Power & Utilities Corp. $AQN 3/1/2026 11:54:00 AM
Algonquin Power & Utilities Corp. (NYSE:AQN) Given Consensus Recommendation of "Moderate Buy" by Brokerages 2/13/2026 8:37:00 AM
(AQN) Investment Analysis and Advice (AQN:CA) 2/13/2026 1:55:00 AM
(AQN) Strategic Market Analysis (AQN:CA) 2/10/2026 5:30:00 AM
Algonquin Power & Utilities Corp. Announces Date for Fourth Quarter and Full Year 2025 Financial Results and Conference Call 2/6/2026 12:01:00 PM
Algonquin Power & Utilities Sets March 6 Release for Q4 and Full-Year 2025 Results 2/6/2026 12:01:00 PM
Desjardins Forecasts Strong Price Appreciation for Algonquin Power & Utilities (NYSE:AQN) Stock 2/6/2026 9:28:00 AM
Should Algonquin’s Shift to a Pure-Play Regulated Utility Model Require Action From TSX:AQN Investors? 2/5/2026 8:29:00 PM

Financial Details for AQN

Company Overview

Ticker AQN
Company Name Algonquin Power & Utilities Corp
Country USA
Description Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada.
Sector Name UTILITIES
Industry Name UTILITIES - DIVERSIFIED
Most Recent Quarter 12/31/2025
Next Earnings Date 5/8/2026

Stock Price History

Last Day Price 6.26
Price 4 Years Ago 5.51
Last Day Price Updated 3/23/2026 4:02:23 PM EST
Last Day Volume 13,504,989
Average Daily Volume 4,946,519
52-Week High 7.11
52-Week Low 4.26
Last Price to 52 Week Low 46.95%

Valuation Measures

Trailing PE 89.43
Industry PE 28.20
Sector PE 22.52
5-Year Average PE 13.83
Free Cash Flow Ratio 156.50
Industry Free Cash Flow Ratio 3.37
Sector Free Cash Flow Ratio 272.67
Current Ratio Most Recent Quarter 1.00
Total Cash Per Share 0.04
Book Value Per Share Most Recent Quarter 5.80
Price to Book Ratio 1.08
Industry Price to Book Ratio 2.44
Sector Price to Book Ratio 2.86
Price to Sales Ratio Twelve Trailing Months 1.98
Industry Price to Sales Ratio Twelve Trailing Months 1.98
Sector Price to Sales Ratio Twelve Trailing Months 2.79
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 768,154,000
Market Capitalization 4,808,644,040
Institutional Ownership 72.17%

Dividends

Ex-Dividend Date 3/31/2026
Previous Dividend Amount 0.0650
Current Dividend Amount 0.0650
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.26
Trailing Annual Dividend Yield 4.04%
Forward Annual Dividend Rate 0.26
Forward Annual Dividend Yield 4.04%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 4.23%
5-Year Average Dividend Yield 8.25%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -22.29%
All-Time Dividend Growth Rate Percentage -0.29%
Dividend Payout Ratio 371.43%

Income Statement

Quarterly Earnings Growth YOY -90.00%
Annual Earnings Growth 113.38%
Reported EPS 12 Trailing Months 0.07
Reported EPS Past Year 0.33
Reported EPS Prior Year 0.37
Net Income Twelve Trailing Months 184,779,004
Net Income Past Year 184,779,004
Net Income Prior Year -1,380,517,000
Quarterly Revenue Growth YOY 1.70%
5-Year Revenue Growth 7.87%
Operating Margin Twelve Trailing Months 17.80%

Balance Sheet

Total Cash Most Recent Quarter 32,640,490
Total Cash Past Year 32,640,490
Total Cash Prior Year 34,842,000
Net Cash Position Most Recent Quarter -6,130,359,510
Net Cash Position Past Year -6,174,399,510
Long Term Debt Past Year 6,207,040,000
Long Term Debt Prior Year 6,207,040,000
Total Debt Most Recent Quarter 6,163,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 4,632,653,894
Total Stockholder Equity Prior Year 4,707,929,000
Total Stockholder Equity Most Recent Quarter 4,632,653,894

Free Cash Flow

Free Cash Flow Twelve Trailing Months -173,386,434
Free Cash Flow Per Share Twelve Trailing Months -0.23
Free Cash Flow Past Year -181,421,235
Free Cash Flow Prior Year -371,943,905

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.04
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.85
RSI 41.50
50-Day SMA 5.84
150-Day SMA 5.57
200-Day SMA 6.29

System

Modified 3/23/2026 5:24:46 PM EST