Algonquin Power & Utilities Corp.
AQNUtilitiesNASDAQUtilities - Diversified
Scan Results
Daily timeframeAlgonquin Power & Utilities Corp. The company carries a $4.49B market cap, placing it firmly in the mid-cap category. operates in the power and utility industries.
Market Cap
$4.49B
Beta
0.90
P/E (TTM)
22.46
P/E (Fwd)
14.59
EPS (TTM)
$0.26
EPS (Fwd)
$0.40
ROE
2.7%
ROA
2.3%
Cash
$55.5M
Total Debt
$6.72B
Free CF
-$274.3M
52W Change
-1.5%
Annual Financials
Cash vs Debt
On the balance sheet, AQN has $55.5M in cash with $6.72B 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 -$274.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 2.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AQN.