AQN: Algonquin Power & Utilities Corp. Stock

SIC 4911 – Electric Services

Valuation
Market Cap ($M) 4,044.47
Enterprise Value ($M) 12,385.14
Book Value ($M) 6,181.27
Book Value / Share 8.05
Price / Book 0.65
NCAV ($M) -9,645.39
NCAV / Share -12.57
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 1,135.09
Assets 16,961.76
Liabilities 10,780.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,319.54
Operating Income 435.48
Net Income -1,380.52

Cash Flow Statement (mra) ($M)
Cash From Operations 481.72
Cash from Investing 132.74
Cash from Financing -556.41

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-14 13D/A Starboard Value LP 8.70 6.91
02-12 13G FIL Ltd 5.30
02-06 13G BlackRock, Inc. 5.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 4,754,251 15,066,589 31.55
2025-04-16 3,506,996 9,638,548 36.39
2025-04-15 3,780,800 9,958,961 37.96
2025-04-14 6,957,318 16,965,275 41.01

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Similar Companies
BEPC – Brookfield Renewable Corporation BKH – Black Hills Corporation


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Finpedia: Algonquin Power & Utilities