AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.46 billion. The enterprise value is $11.31 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
AQN has 768.03 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 768.03M |
| Shares Outstanding | 768.03M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 658.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.04 |
| PS Ratio | 1.88 |
| Forward PS | 3.69 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 23.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | $628,166 |
| Profits Per Employee | -$364,978 |
| Employee Count | 3,786 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, AQN has paid $186.70 million in taxes.
| Income Tax | 186.70M |
| Effective Tax Rate | 109.96% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.66, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 6,597,587 |
Short Selling Information
The latest short interest is 25.54 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 25.54M |
| Short Previous Month | 26.75M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, AQN had revenue of $2.38 billion and -$1.38 billion in losses. Loss per share was -$1.80.
| Revenue | 2.38B |
| Gross Profit | 885.96M |
| Operating Income | 477.48M |
| Pretax Income | n/a |
| Net Income | -1.38B |
| EBITDA | 808.96M |
| EBIT | 477.48M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $54.30 million in cash and $6.34 billion in debt, giving a net cash position of -$6.29 billion or -$8.19 per share.
| Cash & Cash Equivalents | 54.30M |
| Total Debt | 6.34B |
| Net Cash | -6.29B |
| Net Cash Per Share | -$8.19 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 5.86 |
| Working Capital | 86.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $441.22 million and capital expenditures -$863.92 million, giving a free cash flow of -$422.70 million.
| Operating Cash Flow | 441.22M |
| Capital Expenditures | -863.92M |
| Free Cash Flow | -422.70M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 37.25%, with operating and profit margins of 20.08% and -57.66%.
| Gross Margin | 37.25% |
| Operating Margin | 20.08% |
| Pretax Margin | 7.14% |
| Profit Margin | -57.66% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 20.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -33.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.40% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -30.96% |
| FCF Yield | -9.47% |
Dividend DetailsAnalyst Forecast
The average price target for AQN is $6.28, which is 7.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.28 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |