AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.85 billion. The enterprise value is $12.02 billion.
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
AQN has 768.69 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 768.69M |
| Shares Outstanding | 768.69M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 52.15% |
| Float | 634.40M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 17.23.
| PE Ratio | 28.19 |
| Forward PE | 17.23 |
| PS Ratio | 1.99 |
| Forward PS | 1.92 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.59 |
| EV / Sales | 4.94 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 23.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| 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) | 5.60% |
| Revenue Per Employee | $752,737 |
| Profits Per Employee | $52,676 |
| Employee Count | 3,233 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, AQN has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.89, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 3,610,194 |
Short Selling Information
The latest short interest is 10.66 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 10.66M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, AQN had revenue of $2.43 billion and earned $170.30 million in profits. Earnings per share was $0.22.
| Revenue | 2.43B |
| Gross Profit | 923.40M |
| Operating Income | 519.40M |
| Pretax Income | 211.00M |
| Net Income | 170.30M |
| EBITDA | 919.70M |
| EBIT | 519.40M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $32.70 million in cash and $6.56 billion in debt, giving a net cash position of -$6.53 billion or -$8.49 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 6.56B |
| Net Cash | -6.53B |
| Net Cash Per Share | -$8.49 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 5.80 |
| Working Capital | 5.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $593.60 million and capital expenditures -$771.90 million, giving a free cash flow of -$178.30 million.
| Operating Cash Flow | 593.60M |
| Capital Expenditures | -771.90M |
| Depreciation & Amortization | 400.30M |
| Net Borrowing | -1.58B |
| Free Cash Flow | -178.30M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
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 |