TSX:AQN Statistics

Total Valuation

TSX:AQN has a market cap or net worth of CAD 6.16 billion. The enterprise value is 16.09 billion.

Market Cap	6.16B
Enterprise Value	16.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:AQN has 767.83 million shares outstanding. The number of shares has increased by 9.00% in one year.

Current Share Class	767.83M
Shares Outstanding	767.83M
Shares Change (YoY)	+9.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	56.12%
Float	700.00M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 20.79.

PE Ratio	17.04
Forward PE	20.79
PS Ratio	1.81
PB Ratio	0.83
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -24.46.

EV / Earnings	-9.29
EV / Sales	4.73
EV / EBITDA	13.29
EV / EBIT	23.28
EV / FCF	-24.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.23.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	1.23
Debt / EBITDA	7.53
Debt / FCF	-13.86
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	898,149
Profits Per Employee	-457,593
Employee Count	3,786
Asset Turnover	0.15
Inventory Turnover	6.71

Taxes

Income Tax	-168.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.66, so TSX:AQN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.69%
50-Day Moving Average	7.26
200-Day Moving Average	7.02
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	1,956,964

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 3.40 billion and -1.73 billion in losses. Loss per share was -2.32.

Revenue	3.40B
Gross Profit	1.27B
Operating Income	691.19M
Pretax Income	496.58M
Net Income	-1.73B
EBITDA	1.21B
EBIT	691.19M
Loss Per Share	-2.32

Full Income Statement

Balance Sheet

The company has 103.78 million in cash and 9.12 billion in debt, giving a net cash position of -9.01 billion or -11.74 per share.

Cash & Cash Equivalents	103.78M
Total Debt	9.12B
Net Cash	-9.01B
Net Cash Per Share	-11.74
Equity (Book Value)	7.40B
Book Value Per Share	8.44
Working Capital	217.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.61 million and capital expenditures -1.27 billion, giving a free cash flow of -657.88 million.

Operating Cash Flow	610.61M
Capital Expenditures	-1.27B
Free Cash Flow	-657.88M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 20.33% and -50.50%.

Gross Margin	37.46%
Operating Margin	20.33%
Pretax Margin	14.60%
Profit Margin	-50.50%
EBITDA Margin	35.61%
EBIT Margin	20.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.36
Dividend Yield	4.34%
Dividend Growth (YoY)	-27.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.00%
Shareholder Yield	-4.66%
Earnings Yield	-28.13%
FCF Yield	-10.68%

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	3