Algonquin Power & Utilities Corp.
AQNUtilitiesNASDAQUtilities - Diversified · Last scanned Oct 24, 2026
Scan Results
Daily timeframeOperating under the Utilities - Diversified umbrella, Algonquin Power & Utilities Corp. is a utilities company. Algonquin Power & Utilities Corp. With a market capitalization of $4.17B, it sits in mid-cap territory. operates in the power and utility industries.
Market Cap
$4.17B
Beta
0.91
P/E (TTM)
22.54
P/E (Fwd)
13.25
EPS (TTM)
$0.24
EPS (Fwd)
$0.41
ROE
2.5%
ROA
2.4%
Cash
$55.0M
Total Debt
$6.65B
Free CF
-$81.0M
52W Change
-6.1%
Annual Financials
Cash vs Debt
Where AQN stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, AQN finished 8.22% below its 150-day moving average ($5.72) and 10.41% below its 200-day moving average ($5.86). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AQN overbought or oversold?
At the October 19, 2026 close, AQN's RSI(14) was 85.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AQN has $55.0M in cash with $6.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$81.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 2.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.77B (2022) to $2.43B (2025), a 12% decline worth watching.
Algonquin Power & Utilities Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Algonquin Power & Utilities Corp.'s trajectory.