Algonquin Power & Utilities Corp.
AQNUtilitiesNASDAQUtilities - Diversified
Scan Results
Daily timeframeAlgonquin Power & Utilities Corp. The company carries a $4.37B market cap, placing it firmly in the mid-cap category. operates in the power and utility industries.
Market Cap
$4.37B
Beta
0.89
P/E (TTM)
23.63
P/E (Fwd)
13.88
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
1.1%
Annual Financials
Cash vs Debt
Where AQN stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, AQN finished 5.27% below its 150-day moving average ($6.07) and 4.96% below its 200-day moving average ($6.05). 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 August 26, 2026 close, AQN's RSI(14) was 48.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Algonquin Power & Utilities Corp. carries $6.65B in total debt against $55.0M in cash reserves — debt is roughly 120.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$81.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 2.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Algonquin Power & Utilities Corp.'s trajectory.