TSX:AQN Statistics

Total Valuation

TSX:AQN has a market cap or net worth of CAD 6.42 billion. The enterprise value is 16.14 billion.

Market Cap	6.42B
Enterprise Value	16.14B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:AQN has 768.69 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	768.69M
Shares Outstanding	768.69M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.73%
Float	622.62M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 16.85.

PE Ratio	22.66
Forward PE	16.85
PS Ratio	1.92
PB Ratio	0.93
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -66.03.

EV / Earnings	69.13
EV / Sales	4.84
EV / EBITDA	12.80
EV / EBIT	22.67
EV / FCF	-66.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.29.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	1.29
Debt / EBITDA	7.10
Debt / FCF	-36.64
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	881,341
Profits Per Employee	61,675
Employee Count	3,786
Asset Turnover	0.16
Inventory Turnover	6.71

Taxes

In the past 12 months, TSX:AQN has paid 89.12 million in taxes.

Income Tax	89.12M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.85, so TSX:AQN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+20.49%
50-Day Moving Average	8.95
200-Day Moving Average	8.26
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	2,295,048

Short Selling Information

The latest short interest is 15.89 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	15.89M
Short Previous Month	19.06M
Short % of Shares Out	2.07%
Short % of Float	2.51%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AQN had revenue of CAD 3.34 billion and earned 233.50 million in profits. Earnings per share was 0.30.

Revenue	3.34B
Gross Profit	1.27B
Operating Income	712.16M
Pretax Income	289.31M
Net Income	233.50M
EBITDA	1.26B
EBIT	712.16M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 44.84 million in cash and 8.96 billion in debt, giving a net cash position of -8.91 billion or -11.59 per share.

Cash & Cash Equivalents	44.84M
Total Debt	8.96B
Net Cash	-8.91B
Net Cash Per Share	-11.59
Equity (Book Value)	6.92B
Book Value Per Share	7.71
Working Capital	7.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.90 million and capital expenditures -1.06 billion, giving a free cash flow of -244.47 million.

Operating Cash Flow	813.90M
Capital Expenditures	-1.06B
Free Cash Flow	-244.47M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 21.34% and 7.43%.

Gross Margin	37.94%
Operating Margin	21.34%
Pretax Margin	8.67%
Profit Margin	7.43%
EBITDA Margin	37.79%
EBIT Margin	21.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.35
Dividend Yield	4.24%
Dividend Growth (YoY)	-24.26%
Years of Dividend Growth	n/a
Payout Ratio	119.75%
Buyback Yield	-5.73%
Shareholder Yield	-1.96%
Earnings Yield	3.64%
FCF Yield	-3.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4