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ALGONQUIN POWER & UTILITIES

AQNNYSE
πŸ† #1498 by market capEarnings Nov 5US Equity
$5.07β–² $0.06 (+1.10%)
Pre-market Β· at close
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24hβ–² 1.1%
7dβ–Ό 0.2%
14dβ–Ό 4.7%
30dβ–Ό 10.4%
ytdβ–Ό 17.6%
1yβ–Ό 5.5%
🏦Market Cap
$3.90B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.9%
Slowing
πŸ“ŠGross Margin
45.4%
Healthy
πŸ’΅FCF Margin
-2.3%
Thin
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$5.02 – $5.14
52-Week Range
$4.91 – $7.11
Volume
$2.70B
Avg Volume
$2.99B
Shares Outstanding
769.7M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$2.43B
Last Q Revenue
$544M
P/E Ratio
27.7
P/S Ratio
1.5x
EPS (TTM)
$0.19
Dividend Yield
5.04%
Dilution (1yr)
βˆ’1.9%

Why Investors Own AQN

  • βœ“High-growth profile β€” revenue up +51.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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ALGONQUIN POWER & UTILITIES

AQN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.4Bβ–² +4.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
73.7%β–Ό βˆ’0.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$523Mβ–² +17.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$181Mβ–Ό βˆ’51.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
775.7Mβ–Ό βˆ’1.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6.5Bβ–² +$165M YoY
StockOtter Β· stockotter.space

About ALGONQUIN POWER & UTILITIES

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It’s regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
14 analysts
Strong Buy1
Buy6
Hold7
Sell0
Strong Sell0
Ratings as of Sep 2026

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