OakChart

Algonquin Power & Utilities Corp

AQNUtilities·Utilities - Diversified·Canada·Mid·NYSE·Nov 11 • 8:05 AM ET

5.68+0.04 (0.62%)
2026-11-11 14:25 CET
Market cap
4,471.97 USD m
Revenue, TTM
2,572.20 USD m
Net income, TTM
160.00 USD m
Free cash flow, TTM
-31.63 USD m
EPS diluted, TTM
0.21
P/E
27.44
Compare

Price

AQN against its 20, 50 and 200-day averages
2050200miss
5.005.506.006.506.6M13.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AQNclose 5.6820-day 5.4550-day 5.32200-day 5.925.68

20.1% under 7.11 on 27 Feb 2026. Last 15 sessions, 7.8% high to low

Profile

AQN
52-week range, 35% of the way up
4.917.11

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.

Employees3233
IPONov 10, 2009
Beta0.77
ATR, 14d0.12
Rel volume0.00
Short float1.66%
Insider own3.01%
Inst own67.03%

Snapshot

6 groups

Valuation

Index-
Market Cap4.50B
Enterprise Value11.48B
Income160.00M
Sales2.57B
Book/sh5.80
Cash/sh0.06
Dividend Est.0.26 (4.58%)
Dividend TTM0.26 (4.58%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y-28.79% -15.68%
Payout116.87%
Employees3233
IPONov 10, 2009

Ratios

P/E27.44
Forward P/E13.95
PEG1.45
P/S1.75
P/B0.98
P/C101.81
P/FCF-
EV/EBITDA12.30
EV/Sales4.46
Quick Ratio0.80
Current Ratio0.95
Debt/Eq1.40
LT Debt/Eq1.27
Option/ShortYes / Yes

Earnings

EPS (ttm)0.21
EPS next Y0.41
EPS next Q0.09
EPS this Y5.95%
EPS next Y12.96%
EPS next 5Y9.63%
EPS past 3/5Y- -30.67%
Sales past 3/5Y-3.77% 7.87%
EPS Y/Y TTM614.85%
Sales Y/Y TTM8.65%
EPS Q/Q57.48%
Sales Q/Q8.58%
EarningsNov 06 BMO
EPS/Sales Surpr.7.74% -0.73%

Ownership

Insider Own3.01%
Insider Trans0.00%
Inst Own67.03%
Inst Trans-9.43%
ROA1.33%
ROE3.99%
ROIC1.61%
Gross Margin19.77%
Oper. Margin19.77%
Profit Margin6.22%
SMA204.20%
SMA506.66%
SMA200-4.12%
Trades-

Technical

Shs Outstand769.97M
Shs Float769.02M
Short Float1.66%
Short Ratio3.07
Short Interest12.80M
52W High7.11 -20.13%
52W Low4.91 15.58%
Volatility2.85% 2.21%
ATR (14)0.12
RSI (14)63.67
Beta0.77
Rel Volume0.00
Avg Volume4.16M
Volume255

Performance

Perf Week0.62%
Perf Month10.63%
Perf Quarter-2.49%
Perf Half Y-3.97%
Perf YTD-7.72%
Perf Year-8.61%
Perf 3Y1.16%
Perf 5Y-59.81%
Perf 10Y-27.90%
Recom2.23
Target Price6.47
Prev Close5.64
Price5.68
Change %0.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 14, 2026InitiatedHHuntingtonOutperform$7+23.3%
May 12, 2026InitiatedWWells FargoEqual Weight$7+23.3%
Apr 01, 2026InitiatedBBarclaysOverweight$7+23.3%
Mar 09, 2026UpgradeRRaymond JamesMkt Perform → Outperform$7.25+27.8%
Mar 09, 2026ReiteratedTTD CowenHold$6.50 → $6+5.7%
Jan 07, 2026UpgradeNNational Bank FinancialSector Perform → Outperform$7.50+32.2%
Dec 16, 2025UpgradeBScotiabankSector Perform → Sector Outperform
Nov 10, 2025UpgradeJJanneyNeutral → Buy
Jun 04, 2025DowngradeNNational Bank FinancialOutperform → Sector Perform$6.75+18.9%
Dec 12, 2024ResumedJJP MorganNeutral$7+23.3%

Peers

Mkt cap
TickerCompanyMkt cap
AVAAvista Corp3.37B
UTLUnitil Corp1.04B
FTSFortis Inc30.50B
BKHBlack Hills Corp6.66B
NWENorthWestern Energy Group Inc5.22B
EMAEmera Inc15.66B
EVRGEvergy Inc20.74B
HTOH2O America3.00B
AWKAmerican Water Works Co Inc29.94B
ESEversource Energy26.32B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Starboard Value LPAffiliate of DirectorMar 30 '26Proposed Sale6.016,300,00037,863,000Mar 30 09:42 PM

Held by

AUM
TickerCompanyAUM
FIWFirst Trust Water ETFAUM: 1.93B
DFISDimensional International Small Cap ETFAUM: 5.80B
IFRAiShares U.S. Infrastructure ETFAUM: 4.02B
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
ELFYALPS Electrification Infrastructure ETFAUM: 160.15M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
RIFRRussell Investments Global Infrastructure ETFAUM: 48.76M
PFFAVirtus InfraCap U.S. Preferred Stock ETFAUM: 2.24B
KDVDKeeley Dividend ETFAUM: 8.82M

News

latest 14 of 206
  • Algonquin Tops Estimates On Weather-Aided Adjusted Earnings, But GAAP Decline And Sticky Costs Keep The Turnaround A Show-Me Story (Earnings Whispers)
  • Algonquin Power & Utilities: Q3 Earnings Snapshot (Associated Press)
  • Algonquin Power & Utilities Corp. Reports Third Quarter 2026 Financial Results (Business Wire)
  • Algonquin Power & Utilities Corp. Declares Fourth Quarter 2026 Common Share Dividend of U.S.$0.0650 (C$0.0907), and Declares Fourth Quarter 2026 Preferred Share Dividends (Business Wire)
  • Algonquin Power & Utilities Corp. Completes Sale of Ownership Stake in Chilean Utility (Business Wire)
  • Loading…
  • Algonquin's First Quarter With Missouri Rate Relief Puts Its Earnings Recovery To The Test (Earnings Whispers)
  • Algonquin Power & Utilities Corp. Announces Date for Third Quarter 2026 Financial Results and Conference Call (Business Wire)
  • Algonquin Announces Agreement to Sell Ownership Stake in Chilean Utility (Business Wire)
  • NU E Power Corp. Appoints John Windsor as Chief Operating Officer (TMX Newsfile)
  • Algonquin to Redomicile to US (Rigzone.com)
  • Algonquin Power & Utilities Corp (AQN) (Q2 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
  • Algonquin Power & Utilities Corp. Reports Second Quarter 2026 Financial Results (Business Wire)
  • Algonquin Power & Utilities Corp. Declares Third Quarter 2026 Common Share Dividend of U.S.$0.0650 (C$0.0912), and Declares Third Quarter 2026 Preferred Share Dividends (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.1100.1020.070642.5647.211
2026Q22026-08-070.0400.0320.001543.9582.9910
2026Q12026-05-080.1300.1140.108792.4713.699
2025Q42026-03-060.0600.0480.024630.7606.759
2025Q32025-11-070.0900.0630.047583.37598.7610
2025Q22025-08-080.0400.0400.028526.52535.4711
2025Q12025-05-090.0970.0960.123692.4652.6111
2024Q42025-03-070.0600.076-0.239584.8634.911
2024Q32024-11-070.0800.091-1.705573.2620.469
2024Q22024-08-090.0900.0800.281598.6635.9510
2024Q12024-05-100.1400.156-0.133737.1813.389
2023Q42024-03-080.1600.1420.259666.9661.7312
2023Q32023-11-100.1100.121-0.257624.7623.5610
2023Q22023-08-100.0800.106-0.371627.9611.8313
2023Q12023-05-110.1700.1640.388778.6733.5915
2022Q42023-03-170.2200.195-0.108748685.6613

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6300.6151.0351,6251,686
2020FY0.6400.6521.3721,6771,763
2021FY0.7100.7000.4072,2862,222
2022FY0.6900.672-0.3262,7652,685
2023FY0.5300.5040.0292,6982,764
2024FY0.3000.367-1.9012,3202,647
2025FY0.3400.3190.1982,4342,410
2026FY-0.360--2,623
2027FY-0.407--2,726
2028FY-0.448--2,850
2029FY-0.453--2,896
2030FY-0.483--3,046

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06301687.63649.7726.5
2026Q4S2026-10-21300690.49649.7726.5
2026Q4S2026-10-19301690.49649.7726.5
2026Q4S2026-09-11301690.72649.7727.2
2026Q4S2026-08-07201711.24695.27727.2
2026Q4S2026-07-22200723.43698.07748.8
2026Q4S2026-07-01210723.43698.07748.8
2026Q4S2026-05-08210721.98698.07745.9
2026Q4S2026-04-17220671.28643.1699.46
2026Q4S2026-04-15210667.31643.1691.51
2026Q4S2026-03-06200662.81634.1691.51
2026Q4S2025-11-11100644644644
2026Q4S2025-11-10100644644644
2026Q4S2025-11-09100644644644

Estimate history

EPS, annual0.3650.381.0351.3720.407-0.3260.029-1.9010.2220.2068
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.705-0.2390.1230.0280.0470.0240.1080.0010.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1528.9431633.511604.111648.4052217.1242701.2962371.0852289.1422407.12572.2
Period201720182019202020212022202320242025TTM
Sales, quarterly575.175583.162689.9511.6582.7627.5784.4527.6632.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual431.766488.851524.223597.142694.96706.615712.271790.344791.351769.966
Period201720182019202020212022202320242025MRQ
Shares, quarterly790.15790.344790.748790.952791.154791.351792.458792.748769.966
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,572.202,407.102,289.142,371.092,701.302,217.121,648.401,604.111,633.51
Cost of Goods Sold Incl. D&A2,063.701,829.801,800.331,848.912,173.361,819.011,231.951,199.601,217.38
Gross Profit508.50577.30488.81522.17527.93398.12416.45404.51416.13
Selling, General and Administrative Excl. Other-80.7069.6472.5880.2366.7363.1256.8052.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income508.50496.60419.18449.59447.70331.39353.33347.71363.42
Interest Expense297.90282.50363.58308.44278.57209.55181.93181.49152.12
Unusual Expense45.2018.30-80.04279.56642.55118.28-586.01-313.47120.07
Net Income Before Taxes174.00211.00177.18-62.12-369.67142.23792.20564.18135.54
Income Taxes64.6065.00186.80-37.06-61.51-43.4364.5870.1253.37
Consolidated Net Income109.40146.00-9.62-25.06-308.16185.66727.83484.9579.09
Net Income From Continuing Operations185.60218.50125.7636.92-211.99264.86782.46530.88184.99
Net Income160.00171.10-1,391.0120.32-220.71255.86774.06522.40176.96
EPS (Recurring)0.250.24-1.980.310.340.540.640.600.56
EPS (Basic, Before Extraordinaries)0.210.22-1.900.03-0.330.411.381.040.38
EPS (Diluted)0.210.22-1.900.03-0.330.411.371.030.38
EBITDA933.30896.90814.86803.67903.22734.36667.46632.01624.20
Non-Operating Income (Expense)8.6015.2041.5476.29103.76138.6734.7984.4944.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-15.1712.0410.408.636.1318.1111.046.95
Price To Earnings Ratio27.2727.27--173.4037.5512.2513.4226.65
Price To Sales Ratio1.511.981.421.851.634.105.634.462.87
Gross Margin19.7723.9821.3522.0219.5417.9625.2625.2225.47
Operating Margin19.7720.6318.3118.9616.5714.9521.4321.6822.25
Net Margin6.227.11-60.770.86-8.1711.5446.9632.5710.83
Shares Outstanding769.97791.35790.34712.27706.61694.96597.14524.22488.85
Market Capitalization4,471.974,471.973,516.534,500.724,606.029,708.879,644.797,352.184,912.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue632.70527.60784.40627.50582.70511.60689.90583.16
Cost of Goods Sold Incl. D&A479.00456.50611.60516.60435.30449.00509.60409.62
Gross Profit153.7071.10172.80110.90147.4062.60180.30173.54
Selling, General and Administrative Excl. Other-------69.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income153.7071.10172.80110.90147.4062.60180.30103.90
Interest Expense76.6077.1072.6071.6071.7067.8071.4089.44
Unusual Expense15.605.906.2017.500.90-10.204.20-20.19
Net Income Before Taxes64.20-8.2096.4021.6085.706.4097.3026.27
Income Taxes22.002.6028.8011.2027.007.0019.80153.52
Consolidated Net Income42.20-10.8067.6010.4058.70-0.6077.50-127.26
Net Income From Continuing Operations60.407.5085.7032.0073.7017.4095.40-89.66
Net Income57.001.0083.6018.4036.2021.5095.00-189.12
EPS (Recurring)0.090.010.110.040.050.020.13-0.26
EPS (Basic, Before Extraordinaries)0.070.000.110.020.050.030.12-0.24
EPS (Diluted)0.070.000.110.020.050.030.12-0.24
EBITDA261.00177.10281.00214.20242.10169.60275.60203.52
Non-Operating Income (Expense)2.703.702.40-0.2010.901.40-7.40-8.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.03-2.297.822.842.052.773.37
Price To Earnings Ratio27.2728.3827.71-----
Price To Sales Ratio1.511.801.881.981.761.871.621.42
Gross Margin24.2913.4822.0317.6725.3012.2426.1329.76
Operating Margin24.2913.4822.0317.6725.3012.2426.1317.82
Net Margin9.010.1910.662.936.214.2013.77-32.43
Shares Outstanding769.97792.75792.46791.35791.15790.95790.75790.34
Market Capitalization4,471.974,644.944,860.994,866.164,247.804,531.464,062.923,516.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments32.7034.8425.0557.62125.16101.6162.4846.8259.66
Short Term Receivables494.80422.57401.44528.06403.43324.84259.14245.73244.92
Inventories226.50223.60222.41224.92177.76134.6591.1095.6089.60
Other Current Assets450.10454.08417.45283.88232.40134.10100.46103.46104.81
Total Current Assets1,204.101,135.091,066.351,094.48938.74695.20513.19491.61498.99
Net Property, Plant & Equipment9,749.909,450.099,126.7711,944.8911,042.458,241.847,240.986,393.566,312.70
Total Investments and Advances330.00204.611,283.871,878.162,361.422,092.801,488.341,002.09137.56
Long-Term Note Receivable146.0010.6674.75----101.42-
Intangible Assets1,389.801,381.361,396.531,417.261,306.361,323.301,079.311,009.281,005.90
Deferred Tax Assets26.3011.22151.5884.4231.5921.8830.5972.4261.43
Other Assets1,290.104,768.725,274.121,208.411,116.94849.13568.38429.64390.50
Total Assets14,136.2016,961.7618,373.9617,627.6116,797.5013,224.1510,920.799,398.598,407.07
Short Term Debt Incl. Current Port. of LT Debt364.00491.73621.86423.27356.40139.87225.0113.0512.38
Accounts Payable145.40164.15180.41186.08185.29192.16150.3489.74120.06
Other Current Liabilities689.50841.52882.92925.11823.02623.36496.72396.19432.31
Total Current Liabilities1,198.901,497.411,685.181,534.461,364.71955.40872.07498.98564.75
Long Term Debt6,179.406,217.736,886.047,110.585,877.494,412.883,716.553,327.183,085.84
Provision for Risks Charges72.6073.5696.50125.58238.05341.50224.09199.83168.40
Deferred Tax Liabilities688.90577.17566.26565.64530.19568.64491.54444.14398.91
Other Liabilities948.102,414.612,197.211,135.541,085.45956.36878.17889.94823.38
Total Liabilities9,087.9010,780.4811,431.1910,471.809,095.907,234.786,182.415,360.085,041.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value184.30184.30184.30184.30184.30184.30184.30184.30170.64
Common Equity4,456.804,523.634,855.275,035.355,674.705,019.283,690.762,993.332,550.16
Total Shareholders Equity4,641.104,707.935,039.565,219.655,859.005,203.583,875.053,177.632,720.80
Accumulated Minority Interest407.201,473.341,903.211,936.171,842.61785.79863.32860.88644.99
Total Equity5,048.306,181.276,942.777,155.817,701.605,989.364,738.374,038.513,365.79
Total Liabilities & Stockholders Equity14,136.2016,961.7618,373.9617,627.6116,797.5013,224.1510,920.799,398.598,407.07
Book Value Per Share5.635.726.827.138.178.417.046.125.91
Tangible Book Value Per Share3.883.984.865.126.296.194.984.063.58
Full-Time Employees3,2333,7863,5003,9513,4453,4412,4692,2772,241
Price to Book Ratio0.970.750.950.891.771.962.011.642.06
Return on Assets1.410.710.21-1.231.766.485.232.082.04
Return on Equity4.672.580.72-3.834.7917.2415.056.277.16
Return on Invested Capital1.68-12.640.24-1.722.268.146.992.842.56
Quick Ratio0.820.610.500.570.560.590.480.790.72
Current Ratio1.000.760.630.710.690.730.590.990.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income91.97108.30-1,515.89-33.31-308.16185.66727.83484.9579.09
Depreciation417.73400.30476.68467.00455.52402.96314.12284.30260.77
Other Funds (Non Cash)26.28-5.701,554.79357.24762.71141.53-518.95-271.98156.59
Funds from Operations605.16639.30621.16714.37840.71679.49582.70550.96538.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital70.26-45.70-139.44-86.34-221.62-522.02-77.4860.30-8.13
Income Taxes Payable15.47-0.8012.461.10-2.744.363.82-5.022.97
Cash from Operating Activities675.43593.60481.72628.03619.10157.47505.22611.26530.35
Capital Expenditures-717.18-788.90-881.81-1,038.39-1,115.55-1,388.35-807.45-598.02-472.28
Net Assets From Acquisitions0.000.00-23.380.00-634.380.00-402.78-308.420.00
Sale of Fixed Assets and Businesses-22.291,980.20105.12108.04278.701,130.387.50103.72337.02
Purchase or Sale of Investments1.05-4.90985.00-231.99-218.36-622.10-279.19-668.83-1,003.91
Purchase of Investments0.06-4.90-115.14-243.74-221.28-622.32-279.19-669.83-1,005.07
Sale Or Maturity of Investments0.990.001,100.1311.752.920.220.001.001.16
Other Uses0.21-16.100.000.000.000.000.000.000.00
Other Sources-0.000.00174.76178.30212.34259.10251.1217.95
Cash from Investing Activities-738.211,170.30184.93-987.58-1,511.29-667.73-1,222.82-1,220.44-1,121.22
Cash Dividends Paid-204.39-211.80-295.55-330.82-387.32-316.12-262.16-204.88-174.41
Change in Capital Stock1.970.801,153.95-9.2943.55985.62820.77362.36478.42
Repurchase of Common Pref Stock0.000.000.00-14.520.000.000.000.000.00
Sale of Common Pref Stock1.970.801,153.955.2343.55985.62820.77362.36478.42
Proceedsfrom Stock Options1.970.801,153.955.2343.55985.62820.77362.36473.91
Issuance or Reduction of Debt, Net296.12-1,580.30-1,407.87810.881,364.72-61.04311.22566.75315.94
Change in Long Term Debt-22.54-1,534.30-1,309.14736.161,296.42-61.04311.22566.75315.94
Issuance of Long Term Debt1,238.01554.704,035.033,033.504,622.9412,834.053,471.743,614.762,015.53
Reduction of Long Term Debt-1,260.55-2,089.00-5,344.17-2,297.35-3,326.52-12,895.09-3,160.52-3,048.01-1,699.59
Net Financing Active Other Cash Flow-1.43-26.80-59.14-136.00-187.83-65.12-110.05-94.59-22.12
Other Financing Activities Uses-19.94-37.90-82.59-158.66-207.15-127.12-128.39-96.03-31.52
Cash from Financing Activities92.26-1,818.10-608.61334.77833.12543.34759.77629.65597.83
Exchange Rate Effect-0.701.30-3.09-0.27-1.13-1.700.571.03-0.61
Net Change in Cash28.78-52.9054.95-25.05-60.2031.3742.7521.506.35
Free Cash Flow-31.63-178.30-390.70-398.14-469.93-1,187.58-280.8129.9363.98
Preferred Dividends (Cash Flow)--10.50-10.49-8.36-8.72-9.00-8.40-8.49-8.03
Deferred Taxes & Investment Tax Credit-136.40105.58-76.56-69.36-50.6659.7053.6942.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments44.2055.0055.5032.7062.2054.30
Short Term Receivables359.00359.80498.00494.80546.20480.40
Inventories216.10208.70202.10226.50226.60214.10
Other Current Assets778.20325.60410.50450.10311.70264.00
Total Current Assets1,397.50949.101,166.101,204.101,146.701,012.80
Net Property, Plant & Equipment9,570.009,782.909,722.709,749.909,571.109,589.80
Total Investments and Advances311.10284.20276.40330.00278.70286.20
Intangible Assets1,296.201,389.301,389.601,389.801,384.601,388.20
Deferred Tax Assets24.3024.3025.9026.3023.9024.30
Other Assets1,494.301,493.401,469.201,290.101,383.401,392.10
Total Assets14,093.4013,923.2014,049.9014,136.2013,788.4013,693.40
Short Term Debt Incl. Current Port. of LT Debt587.00520.60542.50364.00271.60308.20
Accounts Payable109.4083.6086.90145.4092.6089.90
Other Current Liabilities773.00468.80484.40689.50570.00528.70
Total Current Liabilities1,469.401,073.001,113.801,198.90934.20926.80
Long Term Debt5,913.306,115.106,143.506,179.406,163.006,020.60
Provision for Risks Charges71.1071.8070.6072.6060.6062.70
Deferred Tax Liabilities703.50720.00720.00688.90667.20680.10
Other Liabilities945.20966.10960.00948.10889.20877.00
Total Liabilities9,102.508,946.009,007.909,087.908,714.208,567.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value184.30184.30184.30184.30184.30184.30
Common Equity4,468.304,436.604,472.304,456.804,459.604,497.70
Total Shareholders Equity4,652.604,620.904,656.604,641.104,643.904,682.00
Accumulated Minority Interest338.30356.30385.40407.20430.30444.20
Total Equity4,990.904,977.205,042.005,048.305,074.205,126.20
Total Liabilities & Stockholders Equity14,093.4013,923.2014,049.9014,136.2013,788.4013,693.40
Book Value Per Share5.805.605.645.635.645.69
Tangible Book Value Per Share4.123.843.893.883.893.93
Full-Time Employees---3,233--
Price to Book Ratio0.971.041.091.090.941.00
Return on Assets1.331.441.511.410.610.50
Return on Equity3.994.284.474.672.041.50
Return on Invested Capital0.570.030.800.190.360.23
Quick Ratio0.800.690.870.820.980.86
Current Ratio0.950.881.051.001.231.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income40.86-14.9568.10-2.0424.077.60
Depreciation104.95105.00108.2099.5895.69110.57
Other Funds (Non Cash)19.9822.81-4.30-12.2134.58-10.79
Funds from Operations186.95115.30206.4096.51173.10200.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.96162.61-163.7074.32-81.2458.03
Income Taxes Payable1.06-5.1310.708.84-3.950.80
Cash from Operating Activities183.99277.9042.70170.8391.86258.25
Capital Expenditures-208.87-160.91-135.80-211.60-152.67-201.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.96-1.401.40-26.25-4.5041.81
Purchase or Sale of Investments0.99-0.200.200.060.01-4.99
Purchase of Investments0.000.000.000.060.01-4.99
Sale Or Maturity of Investments0.99-0.200.200.00--
Other Uses0.000.000.000.210.04-0.28
Other Sources--0.000.000.000.00
Cash from Investing Activities-203.92-162.51-134.20-237.57-157.12-167.35
Cash Dividends Paid-48.77-52.11-52.60-50.90-53.78-54.86
Preferred Dividends (Cash Flow)0.03-2.58-2.60-2.50-2.73-2.69
Change in Capital Stock0.690.590.70-0.01-0.000.01
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.690.590.70-0.01-0.000.01
Proceedsfrom Stock Options0.690.590.70-0.01-0.000.01
Issuance or Reduction of Debt, Net76.70-45.55163.60101.36123.44-45.93
Change in Long Term Debt-25.5110.02-14.407.3489.55-51.91
Issuance of Long Term Debt67.921,168.616.60-5.12276.8651.92
Reduction of Long Term Debt-93.42-1,158.59-21.0012.46-187.32-103.84
Net Financing Active Other Cash Flow-0.44-7.06-1.807.870.480.59
Other Financing Activities Uses-4.67-11.64-1.80-1.831.10-0.65
Cash from Financing Activities28.17-104.13109.9058.3270.15-100.19
Exchange Rate Effect-0.69-0.40-0.100.49-0.610.52
Net Change in Cash7.5510.8618.30-7.934.27-8.76
Free Cash Flow-26.64123.73-86.30-42.41-52.8265.25

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.66%12.8M769.0M3.98M
2026-10-151.82%14.0M769.0M4.08M
2026-09-301.92%14.7M769.0M4.25M
2026-09-152.40%18.5M769.0M4.11M
2026-08-312.12%16.3M769.0M4.07M
2026-08-142.13%16.4M769.0M4.48M
2026-07-311.73%13.3M768.8M4.48M
2026-07-151.43%11.0M768.8M4.37M
2026-06-301.91%14.7M768.8M4.24M
2026-06-151.54%11.8M768.8M4.57M
2026-05-291.11%8.5M768.8M4.64M
2026-05-151.43%11.0M767.8M4.37M
2026-04-301.14%8.8M767.7M4.58M
2026-04-151.07%8.2M767.7M4.88M
2026-03-311.39%10.7M767.9M5.07M
2026-03-131.42%10.9M767.9M4.86M
2026-02-271.04%8.0M767.5M4.60M
2026-02-131.32%10.1M767.5M4.68M
2026-01-301.27%9.8M767.4M4.99M
2026-01-150.76%5.9M767.4M4.86M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.903.603.106.50013.000.000.964-0.0110.001
call5.000.301.200.402.46212.000.000.857-0.0070.002
call7.500.000.050.001.2580.000.000.099-0.0100.002
call10.000.000.550.002.0900.000.000.067-0.0130.001
put2.500.000.550.003.1950.000.00-0.035-0.0120.001
put5.000.000.050.201.26244.000.00-0.254-0.0190.003
put7.501.352.402.222.9591.000.00-0.900-0.0100.002
put10.003.804.804.813.7860.000.00-0.932-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-08SCHEDULE 13G/ASEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-06SCHEDULE 13GSEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-29SCHEDULE 13G/ASEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-04-01SCHEDULE 13D/ASEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-0640-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-06SEC
2026-01-08SCHEDULE 13G/ASEC
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-05SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-07SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-05SCHEDULE 13GSEC
2025-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-08-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
EdgePoint Investment Group Inc.11.15%
FIL Ltd8.79%
Starboard Value LP7.21%
VANGUARD CAPITAL MANAGEMENT LLC2.84%
BANK OF MONTREAL /CAN/2.74%
Mitsubishi UFJ Trust & Banking Corp1.87%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1.71%
Clearbridge Investments, LLC1.70%
ROYAL BANK OF CANADA1.53%
BARCLAYS PLC1.44%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.46%
Victory Short-Term Bond Fund1.33%
Janus Henderson Short Duration Income ETF1.28%
Janus Henderson Multi-Sector Income Fund1.07%
VANGUARD DEVELOPED MARKETS INDEX FUND0.95%
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND0.88%
MFS Corporate Bond Fund0.73%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated0.73%
First Trust Water ETF0.70%
NORTH SQUARE STRATEGIC INCOME FUND0.69%

OakChart. AQN. Cached 15 minutes.