Algonquin Power & Utilities Corp.
AQN.TO (TSX: AQN) TSXAt a glance
- Down 9.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 24.7 — lower than 31% of Utilities peers (13 companies).
- Market cap $6.08B; average daily dollar volume $22.5M over the past 3 months — High liquidity.
- Pays a 4.58% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 23.8% (annualized); largest fall from a peak over the past year -26.0%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 18.27 |
| 2022-01 | 18.15 |
| 2022-02 | 18.34 |
| 2022-03 | 19.39 |
| 2022-04 | 18.60 |
| 2022-05 | 18.40 |
| 2022-06 | 17.30 |
| 2022-07 | 17.91 |
| 2022-08 | 18.04 |
| 2022-09 | 15.09 |
| 2022-10 | 15.08 |
| 2022-11 | 10.16 |
| 2022-12 | 8.82 |
| 2023-01 | 9.70 |
| 2023-02 | 10.42 |
| 2023-03 | 11.34 |
| 2023-04 | 11.52 |
| 2023-05 | 11.44 |
| 2023-06 | 10.95 |
| 2023-07 | 10.88 |
| 2023-08 | 10.23 |
| 2023-09 | 8.04 |
| 2023-10 | 6.98 |
| 2023-11 | 8.37 |
| 2023-12 | 8.36 |
| 2024-01 | 7.97 |
| 2024-02 | 7.93 |
| 2024-03 | 8.56 |
| 2024-04 | 8.41 |
| 2024-05 | 8.57 |
| 2024-06 | 8.04 |
| 2024-07 | 8.62 |
| 2024-08 | 7.31 |
| 2024-09 | 7.39 |
| 2024-10 | 6.73 |
| 2024-11 | 6.95 |
| 2024-12 | 6.38 |
| 2025-01 | 6.47 |
| 2025-02 | 6.91 |
| 2025-03 | 7.39 |
| 2025-04 | 7.43 |
| 2025-05 | 7.52 |
| 2025-06 | 7.79 |
| 2025-07 | 8.17 |
| 2025-08 | 7.96 |
| 2025-09 | 7.48 |
| 2025-10 | 7.83 |
| 2025-11 | 8.55 |
| 2025-12 | 8.44 |
| 2026-01 | 8.94 |
| 2026-02 | 9.54 |
| 2026-03 | 8.52 |
| 2026-04 | 8.52 |
| 2026-05 | 8.16 |
| 2026-06 | 8.34 |
| 2026-07 | 8.20 |
| 2026-08 | 7.85 |
| 2026-09 | 7.15 |
| 2026-10 | 7.63 |
| 2026-11 | 7.90 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is down 9.2% against +20.0% for the Composite — 29.2 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +0.3% | +8.5% | -1.7% | -2.7% | -6.4% | -9.2% | +0.7% | -15.0% |
| Sector fund (XUT.TO) | +0.9% | +6.6% | +2.6% | +3.7% | +15.5% | +11.0% | +14.9% | +4.1% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -1.5% | +5.7% | -1.7% | -12.1% | -22.5% | -29.2% | -21.2% | -25.5% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Utilities Index ETF (XUT.TO).
Risk and trading
1-year volatility +23.8% (annualized); largest fall from a peak -26.0% (Feb 27, 2026 to Sep 25, 2026); beta 0.66 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +23.8% |
| Maximum drawdown (1Y) | -26.0% (Feb 27, 2026 to Sep 25, 2026) |
| Beta (2Y weekly, vs Composite) | 0.66 |
| Average daily volume (3M) | 2,971,416 |
| Dollar volume (3M, average per day) | $22.5M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 24.7 — lower than 31% of Utilities peers (13 companies). The sector median P/E is 24.2.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 24.7 | Lower than 31% of peers (13 companies; median 24.2) |
| Earnings yield | 4.05% | — |
| P/B | 0.97 | Lower than 71% of peers (17 companies; median 1.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 13.6 | Lower than 40% of peers (15 companies; median 13.5) |
| Dividend yield | 4.58% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.360. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $2.43B in 2025 (TTM $2.18B); net income $180.8M; free cash flow -$178.3M. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.43B | $2.43B | $2.18B |
| Gross margin | 73.7% | 73.7% | 73.7% | 73.7% | — |
| Net income | $180.8M | $180.8M | $180.8M | $180.8M | $14.4M |
| Free cash flow | -$178.3M | -$178.3M | -$178.3M | -$178.3M | $494.8M |
| Diluted shares | 768,351,419 | 768,351,419 | 768,351,419 | 768,351,419 | — |
Revenue by year
Free cash flow by year
| Cash | $34.8M |
| Total debt | $6.53B |
| Debt-to-equity | 1.41 |
| Operating margin (latest snapshot, Nov 12, 2026) | 20.8% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 4.58% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 4.58% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 0.03% |
| Held by institutions | 70.68% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
No insider trades stored for this ticker.
Peers
Peers in Utilities, by market cap: NEE.TO, CEGS.TO, FTS.TO, H.TO, EMA.TO, CU.TO, CPX.TO, ACO-X.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| NEE.TO | 27.37 | — | $238.99B | 15.5 | — | — | +21.5% |
| CEGS.TO | 19.21 | -21.5% | $135.51B | 23.1 | — | — | +50.7% |
| FTS.TO | 84.43 | +16.2% | $43.55B | 24.0 | 14.4 | 3.16% | +14.3% |
| H.TO | 57.08 | +9.4% | $34.25B | 24.4 | 16.1 | 2.48% | +15.5% |
| EMA.TO | 72.33 | +8.6% | $22.30B | 24.2 | 13.5 | 4.10% | +15.8% |
| CU.TO | 53.24 | +26.9% | $14.50B | 380.3 | 15.3 | 3.50% | +16.7% |
| CPX.TO | 64.79 | -2.5% | $10.20B | — | 16.3 | 4.25% | +28.5% |
| ACO-X.TO | 87.54 | +57.5% | $8.84B | 55.4 | 12.4 | 2.38% | +20.6% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Utilities — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 7, 2026 · EPS 0.04 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/AQN.TO.json · Markdown twin: /t/AQN.TO.md
Facts and published history only. Plans are generated by a quant model.