Algonquin Power & Utilities Corp.

As of June 30, 2026, Algonquin Power & Utilities Corp. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 16.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Algonquin Power & Utilities Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Algonquin Power & Utilities Corp. has 769.75M shares outstanding.

As of June 30, 2026, Algonquin Power & Utilities Corp. trades at a trailing price-to-earnings ratio of 32.46. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Algonquin Power & Utilities Corp. trades at an EV/EBITDA multiple of 12.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Algonquin Power & Utilities Corp. trades at an EV/FCF ratio of 67.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.53B versus a market cap of 6.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Algonquin Power & Utilities Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.32, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. posted a return on equity (ROE) of 3.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07M in revenue per employee across its workforce of 3,371.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Algonquin Power & Utilities Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. recorded 98.78M in income tax expense. That works out to an effective tax rate of 35.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 277.46M, leaving 212.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Algonquin Power & Utilities Corp.'s stock has declined approximately 7.75% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 8.32.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. generated 3.62B in revenue and converted that into 212.46M in net income, yielding earnings per share of 0.23. EBITDA reached 1.33B, while operating income came in at 751.76M.

As of June 30, 2026, Algonquin Power & Utilities Corp. holds 78.06M in cash and equivalents against 9.42B in total debt, resulting in a net debt position of 9.34B. Total book value stands at 6.30B, with working capital of -175.84M providing operational flexibility.

Algonquin Power & Utilities Corp. produced 846.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -930.15M in capital expenditures, free cash flow totaled -83.59M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. posted a gross margin of 72.44, reflecting its pricing power and cost economics. The operating margin of 20.77 and net profit margin of 5.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. paid dividends of 0.39 per share. The dividend payout ratio of 473.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.31, meaning Algonquin Power & Utilities Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Algonquin Power & Utilities Corp. has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.