AQN
Utilities · Utilities - Diversified
Performance
AQN (AQN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
AQN (AQN) operates in the Utilities - Diversified space within the Utilities sector. With a market cap of $4.7B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (15.1×) is lower than trailing P/E (23.3×) — analysts expect earnings to improve
- Revenue growth of 14% YoY shows solid business momentum
- Dividend yield of 4.33% provides consistent income on top of price appreciation
- Earnings fell 11% YoY — profitability is under pressure
- High debt-to-equity of 133.22× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.33%
5Y Avg Annual
$0.3386
Last Payment
$0.0650
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/15/2026 | $0.0650 | 4.29% |
06/30/2025 | 07/15/2025 | $0.0650 | 4.29% |
03/31/2025 | 04/15/2025 | $0.0650 | 4.29% |
12/31/2024 | 01/15/2025 | $0.0650 | 4.29% |
09/27/2024 | 10/12/2024 | $0.0650 | 4.29% |
06/28/2024 | 07/13/2024 | $0.1090 | 7.20% |
03/27/2024 | 04/11/2024 | $0.1090 | 7.20% |
12/28/2023 | 01/12/2024 | $0.1090 | 7.20% |
Magic Number
Shares needed to self-fund your next purchase
$6.06
Price
$0.0650
Last div. (semesterly)
94
shares
Own 94 AQN shares ($569.17) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$569.17
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 7, 2026
52
days
EPS (TTM)
$0.26
P/E (TTM)
23.3
Fwd P/E
15.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $6.05
Graham Number
√(22.5 × EPS × Book Value)
$5.83
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$7.65
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
2.7%Return on equity — measures how efficiently capital is used
Positive profit margin
6.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+14.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-10.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
133.22×Low financial leverage reduces risk of distress
Current ratio above 1
1.05×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$28M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.33%Stock must distribute income to shareholders
Related Assets
Utilities
About AQN
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
Utilities - Diversified
Location
Oakville, Canada
Employees
3,233