Algonquin Power & Utilities (AQN) Stock Price & Analysis
AQN Stock Chart & Stats
- Day’s Range
- $5.54 - $5.67
- 52-Week Range
- $4.91 - $7.11
- Previous Close
- $5.64
- Volume
- N/A
- Average Volume (3M)
- 3.91M
- Market Cap
- $4.32B
- Enterprise Value
- $16.55B
- Total Cash (Recent Filing)
- $55.00M
- Total Debt (Recent Filing)
- $6.64B
- Price to Earnings (P/E)
- 30.9
- Beta
- 0.06
- Next Earnings
- Nov 06, 2026 (Est.)
- EPS Estimate
- 0.1
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- 4.61%
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Operating Margins
Strong TTM revenue acceleration, combined with steady utility-like operating margins, indicates improved business momentum across Algonquin’s portfolio. If sustained, this growth can expand the regulated rate base and support ongoing investment while preserving operating profitability over the next several quarters.
Regulatory Revenue Visibility
Favorable regulatory decisions and multiple new rate filings strengthen revenue visibility because they support approved recovery of costs and investment. These outcomes can increase utility earnings over time, reinforce the rate-base model, and provide a durable platform for future infrastructure spending.
Refinancing And Investment-Grade Credit
The refinancing addressed a significant maturity while preserving investment-grade ratings, reducing immediate balance-sheet disruption. Avoiding expected equity issuance through 2027 also limits dilution and supports continuity of the existing ownership structure as Algonquin funds regulated and renewable infrastructure.
Bears Say
Elevated Leverage
High leverage limits financial flexibility and leaves Algonquin more exposed to refinancing conditions and interest costs. The decline in FFO-to-debt toward the downgrade threshold could constrain capital allocation, raise financing pressure, and make future infrastructure growth more dependent on external funding.
Persistent Negative Free Cash Flow
Recurring negative free cash flow shows that operating cash generation has not fully covered capital spending and other cash uses. Continued cash burn can limit internal debt reduction, increase reliance on financing, and pressure shareholder returns if investment requirements remain elevated.
Earnings Decline And Cost Pressure
Recent earnings deterioration highlights weaker earnings quality despite revenue momentum, while higher financing and operating costs may continue to absorb gains from regulatory growth. Persistent pressure on net income could reduce retained cash, weaken credit metrics, and make guidance more difficult to achieve.
Algonquin Power & Utilities News
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Algonquin Power & Utilities Stock Smart Score
Company Description
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.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Roderick K. West
- Employees
- 3,233
- Website
- www.algonquinpower.com
- Address
- 354 Davis Road, Suite 100, Oakville, ON, L6J 2X1, CA
Algonquin Power & Utilities (AQN) Earnings & Revenues
AQN Company Deck
AQN Earnings Call
Earnings Call SentimentNeutral
The call highlighted strong operational and regulatory progress—multiple rate case wins/filings, project approvals (250 MW CCN and CWIP), a strategic U.S. redomicile plan with anticipated recurring tax and EPS benefits, and balance sheet actions that preserved ratings. However, near-term financial results showed notable declines (GAAP and adjusted earnings), a $17.2M write-down tied to California WEMA, rising interest and operating costs, weather headwinds and pending one-time tax/exit cost uncertainty from the redomicile. Taken together, the positives around long-term strategy and regulatory momentum materially offset—but do not fully outweigh—the short‑term earnings and cost pressures and execution/timing risks.
View all AQN earnings summariesAQN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 3 | 7 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 10 | 0 | 2 |
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