AQN AQN
Company Profile ↓Company Overview
AQN (AQN) is a publicly traded company listed on with a market capitalization of $4.43B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Operating margin of 21.5% supports profitability.
Recent Developments
- Dec 2025 Revenue of $2.43B (+4.9% YoY); net profit $180.80M.
- Trailing 12 Months Year-on-year growth — revenue +4.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.17% |
| 1 Year: | 4.92% |
Stock Price Performance
| 1 Year: | -1.74% |
| 6 Months: | -9.85% |
| 3 Months: | -7.84% |
| 1 Month: | +2.85% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.65 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 692.40M | 527.80M | 582.70M | 630.70M | 792.40M |
| Cost of Revenue | - | 212.70M | 124.60M | 126.30M | 183.90M | 260.40M |
| Gross Profit | - | 479.70M | 403.20M | 456.40M | 446.80M | 532.00M |
| Operating Expenses | - | 296.90M | 324.40M | 309.00M | 332.70M | 351.20M |
| Operating Income | - | 182.80M | 78.80M | 147.40M | 114.10M | 180.80M |
| EBITDA | - | 271.40M | 190.90M | 259.50M | 229.70M | 284.90M |
| Interest Expense | - | 78.80M | 77.50M | 79.10M | 104.80M | 80.30M |
| Pretax Income | - | 97.30M | 6.40M | 85.70M | 21.60M | 96.40M |
| Tax Provision | - | 19.80M | 7.00M | 27.00M | 11.20M | 28.80M |
| Net Income | - | 96.80M | 24.10M | 38.90M | 21.00M | 86.20M |
| Diluted EPS | - | 0.12 | 0.03 | 0.05 | 0.04 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.77B | 2.40B | 2.32B | 2.43B |
| Cost of Revenue | - | 866.35M | 743.50M | 600.80M | 639.80M |
| Gross Profit | - | 1.90B | 1.66B | 1.72B | 1.79B |
| Operating Expenses | - | 1.39B | 1.18B | 1.27B | 1.27B |
| Operating Income | - | 511.42M | 482.43M | 449.60M | 523.10M |
| EBITDA | - | 379.60M | 732.98M | 1.04B | 927.00M |
| Interest Expense | - | 293.75M | 328.10M | 389.30M | 315.70M |
| Pretax Income | - | -369.67M | -62.12M | 177.20M | 211.00M |
| Tax Provision | - | -61.51M | -37.05M | 186.80M | 65.00M |
| Net Income | - | -211.99M | 28.67M | -1.38B | 180.80M |
| Diluted EPS | - | -0.33 | 0.03 | -1.90 | 0.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 17.63B | 18.37B | 16.96B | 14.14B |
| Current Assets | - | 1.09B | 1.07B | 1.14B | 1.20B |
| Cash & Equivalents | - | 57.62M | 25.05M | 34.80M | 32.70M |
| Inventory | - | 224.92M | 222.41M | 223.60M | 226.50M |
| Receivables | - | 403.90M | 318.42M | 329.50M | 394.90M |
| Total Liabilities | - | 10.47B | 11.43B | 10.78B | 9.09B |
| Current Liabilities | - | 1.53B | 1.69B | 1.50B | 1.20B |
| Long Term Debt | - | 7.09B | 6.88B | 6.21B | 6.17B |
| Total Debt | - | 7.51B | 7.50B | 6.70B | 6.53B |
| Total Equity | - | 5.22B | 5.04B | 4.71B | 4.64B |
| Shares Outstanding | - | 683.61M | 689.27M | 767.34M | 768.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 619.10M | 628.03M | 481.70M | 593.60M |
| Investing Cash Flow | - | -1.79B | -1.10B | 132.80M | 1.16B |
| Financing Cash Flow | - | 1.11B | 442.81M | -556.40M | -1.81B |
| Capital Expenditure | - | -1.09B | -1.03B | -872.40M | -771.90M |
| Free Cash Flow | - | -469.93M | -398.14M | -390.70M | -178.30M |
| Net Change in Cash | - | -59.08M | -24.78M | 58.10M | -54.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 68.7% | 69.1% | 74.1% | 73.7% |
| Operating Margin % | - | 18.5% | 20.1% | 19.4% | 21.5% |
| Net Margin % | - | -7.7% | 1.2% | -59.5% | 7.4% |
| ROE % | - | -4.1% | 0.6% | -29.3% | 3.9% |
| ROCE % | - | 3.2% | 2.9% | 2.9% | 4.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AQN
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AQN Forecast — Price Target — Prediction for 2027 - TradingView
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Algonquin Power & Utilities Corp. stock falls Friday, underperforms market - MarketWatch
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AQN — Frequently Asked Questions
What is the current share price of AQN?
As of 2026-08-05 17:25 PDT, AQN trades at $5.77 on NASDAQ/NYSE. Its 52-week range is $5.26 to $6.83.
What is the market capitalisation of AQN?
AQN has a market capitalisation of $4.43B on NASDAQ/NYSE.
What is the P/E ratio of AQN?
AQN trades at a trailing price-to-earnings (P/E) ratio of 21.37. Its price-to-book (P/B) ratio is 0.96.
What is the return on equity (ROE) of AQN?
AQN has a return on equity (ROE) of 3.90%. Its return on capital employed (ROCE) is 4.04%.
Is AQN a good stock to buy?
This page provides a data-driven analysis of AQN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.