AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.64 billion. The enterprise value is $11.75 billion.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AQN has 769.65 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 769.65M |
| Shares Outstanding | 769.65M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 52.93% |
| Float | 630.40M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 16.06.
| PE Ratio | 29.04 |
| Forward PE | 16.06 |
| PS Ratio | 1.83 |
| Forward PS | 1.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 73.59 |
| EV / Sales | 4.64 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 22.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $783,668 |
| Profits Per Employee | $49,397 |
| Employee Count | 3,233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, AQN has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.90, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 3,868,112 |
Short Selling Information
The latest short interest is 10.99 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 8.78M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, AQN had revenue of $2.53 billion and earned $159.70 million in profits. Earnings per share was $0.21.
| Revenue | 2.53B |
| Gross Profit | 934.30M |
| Operating Income | 513.60M |
| Pretax Income | 210.10M |
| Net Income | 159.70M |
| EBITDA | 926.80M |
| EBIT | 513.60M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $55.50 million in cash and $6.72 billion in debt, giving a net cash position of -$6.66 billion or -$8.66 per share.
| Cash & Cash Equivalents | 55.50M |
| Total Debt | 6.72B |
| Net Cash | -6.66B |
| Net Cash Per Share | -$8.66 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 5.81 |
| Working Capital | 52.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $562.40 million and capital expenditures -$678.30 million, giving a free cash flow of -$115.90 million.
| Operating Cash Flow | 562.40M |
| Capital Expenditures | -678.30M |
| Depreciation & Amortization | 413.20M |
| Net Borrowing | 345.80M |
| Free Cash Flow | -115.90M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 36.88%, with operating and profit margins of 20.27% and 6.72%.
| Gross Margin | 36.88% |
| Operating Margin | 20.27% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.72% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 20.27% |
| FCF Margin | n/a |