AQN
Algonquin Power & Utilities Corp.
Utilities · Utilities - Diversified · NYQ
$6.01
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.6B
Total market value of the company
22.81
Premium valuation
14.73
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.4%
Year-over-year revenue change
Profit Margin
6.7%
How much profit the company keeps from each dollar of revenue
2.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$7.00
+16% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 10 analysts covering this stock
About Algonquin Power & Utilities Corp.

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.

https://algonquinpower.com

Country: Canada Employees: 3,233 Industry: Utilities - Diversified
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.195
Positive but modest risk-adjusted returns
-0.0406
No positive edge detected — the data suggests staying out
0.042
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.3%
Historical annualised return based on price data
-30.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
37
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.88
Less volatile than the market — more defensive
52W High
$7.11
15% below the year high
52W Low
$5.32
13% above the year low
Avg Volume
4,552,747
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
438.0%
Annual dividend as a percentage of the share price
$0.26
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

133.22
Heavy leverage — higher financial risk if revenues decline
1.05
Adequate but worth monitoring
Quick Ratio
0.50
Like current ratio but excludes inventory — stricter test
Gross Margin
36.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.6%
Profit from core operations before interest and tax
$-274,312,512
Negative — the business is spending more than it generates
Revenue (TTM)
$2.5B
Total revenue over the last 12 months
Net Income
$198M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
10
Target High
$7.25
Target Median
$7.00
Target Low
$6.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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