AQN Algonquin Power & Utilities Corp. Common Shares
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Mar 6, 2026
$5,10
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,91Bas 52 semaines
$7,11Haut 52 semaines
Capitalisation Boursière
$3.92B
P/E
23.2
BPA
$0.22
Revenu
$2.43B
vos badges
Fourchette 52 semaines
$5–$7
Note des analystes
HOLD
Objectif de cours
$7
P/E
23.2
ROE
3.9%
Marge nette
7.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
AQN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.10
Capitalisation Boursière
$3.92B
P/E
23.2
BPA
$0.22
Revenu
$2.43B
Rendement div.
5.1%
ROE
3.9%
Dette/Capitaux propres
1.7
Fourchette 52 semaines
$5–$7
AQN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.43B2016-12-31 → 2025-12-31
BPA$0.222016-12-31 → 2025-12-31
Flux de trésorerie libre$-178M2017-12-31 → 2025-12-31
Marge nette7.4%2017-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AQN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 23.2moyenne 5 ans ≈50.4 | ≈50.4 | · | · | |
| P/S | 1.6moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| P/B | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 12.9moyenne 5 ans ≈15.0 | ≈15.0 | · | · | |
| Price / FCF (Cours / FCF) | -22.0moyenne 5 ans ≈-12.8 | ≈-12.8 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 6.6moyenne 5 ans ≈18.2 | ≈18.2 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 4.8moyenne 5 ans ≈5.4 | ≈5.4 | · | · | |
| EV / FCF (VE / FCF) | -65.2moyenne 5 ans ≈-34.1 | ≈-34.1 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.2moyenne 5 ans ≈1.4 | ≈1.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AQN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | 20.7%moyenne 5 ans ≈18.0% | ≈18.0% | · | · | |
| EBITDA Margin (Marge EBITDA) | 37.2%moyenne 5 ans ≈35.0% | ≈35.0% | · | · | |
| Pretax Margin (Marge avant impôts) | 8.7%moyenne 5 ans ≈0.95% | ≈0.95% | · | · | |
| Net Profit Margin (Marge nette) | 7.4%moyenne 5 ans ≈-9.4% | ≈-9.4% | · | · | |
| ROA | 1.2%moyenne 5 ans ≈-1.2% | ≈-1.2% | · | · | |
| ROE | 3.9%moyenne 5 ans ≈-4.6% | ≈-4.6% | · | · | |
| ROIC | 2.8%moyenne 5 ans ≈2.1% | ≈2.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AQN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 1.7moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Current Ratio (Ratio de liquidité) | 1.0moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | 1.3moyenne 5 ans ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 1.8moyenne 5 ans ≈1.6 | ≈1.6 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AQN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$752.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende5.1%
Ratio de distribution111.3%
Paiement annualisé≈$0.26
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jui 30, 2026 | $0,07 | USD | ≈2.2% |
| Mar 31, 2026 | $0,07 | USD | ≈1.1% |
| Jui 30, 2025 | $0,07 | USD | ≈4.5% |
| Mar 31, 2025 | $0,07 | USD | ≈5.9% |
| Déc 31, 2024 | $0,07 | USD | ≈7.8% |
| Sep 27, 2024 | $0,07 | USD | ≈7.1% |
| Jui 28, 2024 | $0,11 | USD | ≈7.4% |
| Mar 27, 2024 | $0,11 | USD | ≈7.0% |
| Déc 28, 2023 | $0,11 | USD | ≈9.8% |
| Sep 27, 2023 | $0,11 | USD | ≈11.0% |
| Jui 29, 2023 | $0,11 | USD | ≈7.0% |
| Mar 30, 2023 | $0,11 | USD | ≈7.6% |
| Déc 29, 2022 | $0,18 | USD | ≈10.9% |
| Sep 28, 2022 | $0,18 | USD | ≈6.1% |
| Jui 29, 2022 | $0,18 | USD | ≈5.2% |
| Mar 30, 2022 | $0,17 | USD | ≈4.4% |
| Déc 30, 2021 | $0,17 | USD | ≈4.6% |
| Sep 28, 2021 | $0,17 | USD | ≈4.4% |
| Jui 29, 2021 | $0,17 | USD | ≈4.2% |
| Mar 30, 2021 | $0,16 | USD | ≈4.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
24.4%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.03 | 24.2% | |
| 31 mars 2026 | $0.13 | $0.12 | 11.2% | |
| 31 décembre 2025 | $0.06 | $0.04 | 34.2% | |
| 30 septembre 2025 | $0.09 | $0.07 | 35.5% | |
| 30 juin 2025 | $0.04 | $0.04 | -0.74% | |
| 31 mars 2025 | $0.14 | $0.10 | 42.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.52B | $1.10B | $1.03B | $942M | |
| Cost of Revenue | · | · | · | · | · | $520M | $472M | $472M | $450M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $287M | |
| SG&A Expense | · | · | $90M | $80M | $67M | $63M | $57M | $53M | $50M | $46M | $41M | $35M | |
| Operating Expenses | $1.93B | $1.87B | $1.94B | $2.43B | $1.89B | $1.29B | $1.26B | $1.27B | $1.14B | $861M | $843M | $803M | |
| Operating Income | $505M | $446M | $467M | $402M | $413M | $384M | $367M | $378M | $377M | $235M | $185M | $139M | |
| Interest Expense | $282M | $364M | $308M | $279M | $210M | $182M | $181M | $152M | $156M | $132M | $66M | $62M | |
| Other Non-op | $-53M | $-27M | $-529M | $-772M | $-271M | $408M | $188M | $-246M | $-202M | $-105M | $-54M | $-67M | |
| Pretax Income | $211M | $177M | $-62M | $-370M | $142M | $792M | $555M | $132M | $175M | $130M | $130M | $72M | |
| Income Tax | $65M | $187M | $-37M | $-62M | $-43M | $65M | $70M | $53M | $73M | $37M | $44M | $17M | |
| Net Income | $181M | $-1.38B | $29M | $-212M | $265M | $782M | $531M | $185M | $149M | $131M | $117M | $76M | |
| EPS (Basic) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 | $1.38 | $1.05 | $0.38 | · | · | $0.42 | $0.31 | |
| EPS (Diluted) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 | $1.37 | $1.04 | $0.38 | $0.47 | $0.44 | $0.42 | $0.31 | |
| Shares (Basic) | 768,098,435 | 731,721,239 | 688,738,717 | 677,862,207 | 622,347,677 | 559,633,275 | 499,910,876 | 461,818,023 | 382,323,434 | 271,832,430 | 253,172,088 | 213,953,870 | |
| Shares (Diluted) | 772,407,126 | 734,049,259 | 690,763,226 | 677,862,207 | 628,947,862 | 564,373,836 | 504,739,554 | 466,045,618 | 385,986,148 | 274,077,032 | 256,516,720 | 216,341,592 | |
| EBITDA | $905M | $842M | $933M | $858M | $822M | $698M | $650M | $638M | $804M | · | $334M | $139M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $35M | $25M | $58M | $125M | $102M | $62M | $47M | $43M | $110M | $125M | $9M | |
| Receivables | · | · | · | · | · | $326M | $259M | $246M | $245M | $190M | $187M | $189M | |
| Prepaid Expense | $89M | $69M | $66M | $59M | $55M | $50M | $29M | $27M | $31M | $27M | $18M | $10M | |
| Other Current Assets | $150M | $13M | $16M | $23M | $16M | $7M | $8M | $8M | $7M | $3M | $19M | $15M | |
| Current Assets | $1.20B | $1.14B | $1.07B | $1.09B | $939M | $695M | $513M | $492M | $498M | $492M | $424M | $328M | |
| PP&E (Net) | $9.75B | $9.45B | $9.13B | $11.94B | $11.04B | $8.24B | $7.24B | $6.39B | $6.30B | $4.89B | $3.87B | $3.28B | |
| PP&E (Gross) | $11.81B | $11.18B | $10.46B | $14.00B | $12.63B | $9.59B | $8.43B | $7.41B | $7.13B | $5.82B | $4.54B | $3.73B | |
| Accum. Depreciation | $2.06B | $1.73B | $1.34B | $2.06B | $1.59B | $1.35B | · | · | $225.2K | · | · | · | |
| Goodwill | $1.32B | $1.31B | $1.32B | $1.32B | $1.20B | $1.21B | $1.03B | $954M | $954M | $228M | $110M | $92M | |
| Intangibles | $70M | $69M | $72M | $97M | $105M | $115M | $48M | $55M | $51M | $65M | $78M | $54M | |
| Other Non-current Assets | $291M | $164M | $184M | $127M | $108M | $67M | $59M | $29M | $29M | $16M | $27M | $26M | |
| Total Assets | $14.14B | $16.96B | $18.37B | $17.63B | $16.80B | $13.22B | $10.92B | $9.40B | $8.40B | $8.25B | $4.99B | $4.10B | |
| Accounts Payable | $145M | $164M | $180M | $186M | $185M | $192M | $150M | $90M | $120M | $91M | $50M | $69M | |
| Accrued Liabilities | $397M | $503M | $481M | $556M | $429M | $370M | $308M | $236M | $280M | $308M | $193M | $199M | |
| Short-term Debt | $1.21B | $118M | $767M | $705M | $478M | $194M | $377M | $322M | $264M | · | · | · | |
| Current Liabilities | $1.20B | $1.50B | $1.69B | $1.53B | $1.36B | $955M | $872M | $499M | $564M | $547M | $392M | $383M | |
| Deferred Tax | $689M | $577M | $566M | $566M | $530M | $569M | $492M | $444M | $399M | $288M | $176M | $134M | |
| Other Non-current Liabilities | $358M | $274M | $310M | $461M | $516M | $339M | $243M | $256M | $242M | $232M | $223M | $177M | |
| Total Liabilities | · | · | · | · | $9.08B | $7.23B | $6.18B | · | · | · | · | · | |
| Long-term Debt | $6.53B | $6.70B | $7.50B | $7.51B | $6.21B | $4.54B | $3.93B | $3.34B | $3.08B | $3.91B | $1.49B | $1.27B | |
| Total Debt | $7.75B | $6.82B | $9.28B | $8.22B | $6.69B | $4.73B | $4.31B | $3.66B | $4.13B | · | $1.49B | $1.28B | |
| Common Stock | $7.40B | $7.39B | $6.23B | $6.18B | $6.03B | $4.94B | $4.02B | $3.56B | $3.02B | $1.97B | $1.81B | $1.63B | |
| Paid-in Capital | $-15M | $-19M | $7M | $9M | $2M | $61M | $51M | $46M | $39M | $39M | $38M | $33M | |
| Retained Earnings | $-2.96B | $-2.93B | $-1.28B | $-998M | $-288M | $46M | $-367M | $-595M | $-524M | $-556M | $-523M | $-505M | |
| AOCI | $31M | $81M | $-102M | $-160M | $-72M | $-23M | $-10M | $-19M | $-3M | $255M | $287M | $34M | |
| Stockholders' Equity | $4.64B | $4.71B | $5.04B | $5.22B | $5.86B | $5.20B | $3.88B | $3.18B | $2.72B | $1.92B | $1.94B | $1.52B | |
| Liabilities + Equity | $14.14B | $16.96B | $18.37B | $17.63B | $16.80B | $13.22B | $10.92B | $9.40B | $8.40B | $8.25B | $4.99B | $4.10B | |
| Shares Outstanding | 768,351,419 | 767,343,863 | 689,271,039 | 683,614,803 | 671,960,276 | 597,142,219 | 524,223,323 | 488,851,433 | 431,765,935 | 274,087,018 | 255,869,419 | 238,149,468 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $396M | $354M | $456M | $403M | $314M | $284M | $261M | $251M | $187M | $150M | $114M | |
| Stock-based Comp | $13M | $18M | $10M | $11M | $8M | $25M | $11M | $7M | $8M | $6M | $5M | $3M | |
| Deferred Tax | $136M | $106M | $-77M | $-69M | $-51M | $60M | $54M | $42M | $66M | $29M | $36M | $13M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Non-cash | $-183M | $1.48B | $112M | $212M | $-990M | $-753M | $-208M | $27M | $-232M | · | $-58M | · | |
| Operating Cash Flow | $594M | $482M | $628M | $619M | $157M | $505M | $611M | $530M | $327M | $288M | $262M | $193M | |
| CapEx | $772M | $872M | $1.03B | $1.09B | $1.35B | $786M | $581M | $466M | $565M | $406M | $204M | $432M | |
| Investing Cash Flow | $1.16B | $133M | $-1.10B | $-1.79B | $-1.80B | $-1.23B | $-1.32B | $-1.46B | $-2.07B | $-2.90B | $-310M | $-453M | |
| Debt Issued | $555M | $4.04B | $3.03B | $4.62B | $12.83B | $3.47B | $3.61B | $2.02B | $1.39B | $2.40B | $249M | $237M | |
| Net Debt Issued | $-160M | $-1.31B | $736M | $1.36B | $-61M | $311M | $567M | $316M | $-1.29B | · | $53M | $-50M | |
| Dividends Paid | $201M | $285M | $322M | $379M | $307M | $254M | $196M | $166M | $128M | $118M | $79M | $58M | |
| Financing Cash Flow | $-1.81B | $-556M | $443M | $1.11B | $1.67B | $767M | $733M | $932M | $213M | $2.60B | $156M | $255M | |
| Net Change in Cash | $-53M | $55M | $-25M | $-60M | $31M | $43M | $21M | $6M | $-1.53B | $-14M | $115M | $-5M | |
| Taxes Paid | $73M | $57M | $7M | $11M | $5M | $6M | $15M | $10M | $9M | $13M | $6M | $3M | |
| Free Cash Flow | $-178M | $-391M | $-398M | $-470M | $-1.19B | $-281M | $30M | $64M | $-282M | · | $58M | $-240M | |
| Levered FCF | $-374M | $-371M | $-497M | $-702M | $-1.46B | $-448M | $-129M | $-27M | $-400M | · | $14M | $-288M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 30.4% | |
| Operating Margin | 20.7% | 19.2% | 17.3% | 14.5% | 18.3% | 22.9% | 22.5% | 22.9% | 24.1% | · | 18.0% | 14.7% | |
| Net Margin | 7.4% | -59.5% | 1.1% | -7.7% | 11.6% | 46.7% | 32.7% | 11.2% | 9.8% | · | 11.4% | 8.0% | |
| Pretax Margin | 8.7% | 7.6% | -4.4% | -13.4% | 6.2% | 47.2% | 34.2% | 8.0% | 11.4% | · | 12.7% | 7.7% | |
| EBITDA Margin | 37.2% | 36.3% | 34.6% | 31.0% | 36.0% | 41.6% | 40.0% | 38.7% | 40.6% | · | 32.5% | 14.7% | |
| ROA | 1.2% | -7.8% | 0.16% | -1.2% | 1.8% | 6.5% | 5.2% | 2.1% | 2.1% | · | 2.6% | 2.0% | |
| ROE | 3.9% | -28.3% | 0.56% | -3.8% | 4.8% | 17.2% | 15.0% | 6.3% | 7.2% | · | 6.8% | 6.1% | |
| ROIC | 2.8% | -0.21% | 0.91% | 2.5% | 4.4% | 3.5% | 3.9% | 3.3% | 3.7% | · | 3.6% | 3.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | · | 1.1 | 0.9 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 | · | 0.8 | 0.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.8 | 1.6 | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.8 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.6 | 1.4 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | · | 0.8 | 0.8 | |
| Interest Coverage | 1.8 | 1.2 | 1.3 | 1.4 | 2.0 | 2.1 | 2.0 | 2.5 | 2.4 | · | 2.8 | 2.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | 5.7 | 6.4 | 6.7 | 8.0 | · | 5.5 | 5.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.04 | $6.14 | $7.31 | $7.64 | $8.72 | $8.71 | $7.39 | $6.50 | $7.90 | · | $7.56 | $6.38 | |
| Revenue / Share | $3.15 | $3.16 | $3.91 | $4.08 | $3.63 | $2.97 | $3.22 | $3.53 | $5.12 | · | $4.01 | $4.36 | |
| Cash Flow / Share | $0.77 | $0.66 | $0.91 | $0.91 | $0.25 | $0.90 | $1.21 | $1.14 | $1.19 | · | $1.02 | $0.89 | |
| Cash / Share | $0.04 | $0.05 | $0.08 | $0.08 | $0.19 | $0.17 | $0.12 | $0.10 | $0.13 | · | $0.49 | $0.04 | |
| Dividend / Share | $0.26 | $0.35 | $0.43 | $0.71 | $0.67 | $0.61 | $0.55 | $0.50 | $0.47 | $0.55 | $0.49 | $0.37 | |
| EPS (TTM) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 | $1.37 | $1.04 | $0.38 | $0.47 | · | $0.42 | $0.31 |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.52B | · | $1.03B | $942M | |
| Net Income TTM | $181M | $-1.38B | $29M | $-212M | $265M | $782M | $531M | $185M | $149M | · | $117M | $76M | |
| Market Cap | $4.73B | $3.41B | $4.36B | $4.46B | $9.71B | $9.83B | $7.42B | $4.91B | $4.82B | · | $2.02B | $1.97B | |
| Enterprise Value | $12.44B | $10.20B | $13.58B | $12.62B | $16.27B | $14.46B | $11.66B | $8.52B | $8.89B | · | $3.38B | $3.24B | |
| P/E | 28.0 | -2.3 | 210.7 | -19.8 | 35.2 | 12.0 | 13.6 | 26.4 | 23.7 | · | 18.8 | 26.7 | |
| P/S | 1.9 | 1.5 | 1.8 | 1.6 | 4.3 | 5.9 | 4.6 | 3.0 | 3.2 | · | 2.0 | 2.1 | |
| P/B | 1.0 | 0.7 | 0.9 | 0.9 | 1.7 | 1.9 | 1.9 | 1.5 | 1.4 | · | 1.0 | 1.3 | |
| P / Tangible Book | 1.5 | 1.0 | 1.2 | 1.2 | 2.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 7.1 | 6.9 | 7.2 | 61.7 | 19.5 | 12.1 | 9.3 | 10.5 | · | 7.7 | 10.2 | |
| P / FCF | -26.5 | -8.7 | -10.9 | -9.5 | -8.2 | -35.0 | 247.9 | 76.8 | -17.1 | · | 35.0 | -8.2 | |
| EV / EBITDA | 13.7 | 12.1 | 14.6 | 14.7 | 19.8 | 20.7 | 18.0 | 13.4 | 11.1 | · | 10.1 | 23.3 | |
| EV / FCF | -69.8 | -26.1 | -34.1 | -26.8 | -13.7 | -51.5 | 389.7 | 133.2 | -31.5 | · | 58.6 | -13.5 | |
| EV / Revenue | 5.1 | 4.4 | 5.7 | 4.6 | 7.2 | 8.6 | 7.2 | 5.2 | 5.8 | · | 3.3 | 3.4 | |
| Dividend Yield | 4.3% | 8.3% | 7.4% | 8.5% | 3.2% | 2.6% | 2.6% | 3.4% | 2.6% | · | 3.9% | 2.9% | |
| Earnings Yield | 3.6% | -42.7% | 0.47% | -5.1% | 2.8% | 8.3% | 7.3% | 3.8% | 4.2% | · | 5.3% | 3.7% | |
| Payout Ratio | 111.3% | -20.6% | 1124.6% | -178.6% | 116.0% | 32.4% | 37.0% | 89.9% | 88.1% | · | 67.3% | 76.4% | |
| Annual Payout | $201M | $285M | $322M | $379M | $307M | $254M | $196M | $166M | $128M | · | $79M | $58M |
Par action
| Métrique | Tendance | Q4 2016 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|
| EPS (TTM) | $0.44 | $0.19 | · |
Valorisation (TTM)
| Métrique | Tendance | Q4 2016 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|
| Revenue TTM | $1.10B | $180M | · | |
| Net Income TTM | $131M | $18M | · | |
| P/E | 19.3 | 26.5 | · | |
| Earnings Yield | 5.2% | 3.8% | · | |
| Annual Payout | $118M | $19M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B |
| Marge d'exploitation % | 20.7% | 19.2% | 17.3% | 14.5% | 18.3% |
| Résultat net | $181M | $-1.38B | $29M | $-212M | $265M |
| BPA dilué | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.7 | 1.4 | 1.8 | 1.6 | 1.1 |
| Ratio de liquidité | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-178M | $-391M | $-398M | $-470M | $-1.19B |
Détenteurs institutionnels (13F) 258 déclarants · $3.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
258
Valeur détenue
$3.3B
Nouvelles positions
19
Positions clôturées
29
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 19 (-22 vs T. préc.) | 29 (+1 vs T. préc.) | 107 (+13 vs T. préc.) | 68 (-11 vs T. préc.) | +13.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $519 164 025 | 88 374 416 | 15,55% | Actions |
| Starboard Value LP | $335 130 001 | 57 189 420 | 10,04% | Actions |
| FIL Ltd | $231 308 366 | 39 334 903 | 6,93% | Actions |
| VANGUARD GROUP INC | $211 870 898 | 34 456 155 | 6,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 444 507 | 22 524 576 | 3,97% | Actions |
| BANK OF MONTREAL /CAN/ | $121 341 127 | 20 655 228 | 3,64% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $87 053 890 | 14 817 756 | 2,61% | Actions |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $79 754 854 | 13 576 227 | 2,39% | Actions |
| Clearbridge Investments, LLC | $79 095 530 | 13 497 531 | 2,37% | Actions |
| ROYAL BANK OF CANADA | $71 157 000 | 12 142 876 | 2,13% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $67 873 108 | 11 567 342 | 2,03% | Actions |
| MORGAN STANLEY | $66 574 865 | 11 360 898 | 1,99% | Actions |
| NORGES BANK | $64 748 527 | 11 021 783 | 1,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64 218 620 | 10 933 107 | 1,92% | Actions |
| GOLDMAN SACHS GROUP INC | $53 424 553 | 9 116 818 | 1,60% | Actions |
| BANK OF NOVA SCOTIA | $46 702 634 | 7 942 535 | 1,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 114 477 | 7 868 948 | 1,38% | Actions |
| NEUBERGER BERMAN GROUP LLC | $45 176 569 | 7 709 312 | 1,35% | Actions |
| D. E. Shaw & Co., Inc. | $44 080 352 | 7 517 208 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 189 165 | 6 834 892 | 1,20% | Actions |
| ARIEL INVESTMENTS, LLC | $38 726 460 | 6 608 611 | 1,16% | Actions |
| Legal & General Group Plc | $37 553 263 | 6 388 376 | 1,13% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $36 776 264 | 6 275 813 | 1,10% | Actions |
| FIRST TRUST ADVISORS LP | $32 378 158 | 5 525 283 | 0,97% | Actions |
| Vanguard Global Advisers, LLC | $30 558 907 | 5 197 093 | 0,92% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $30 443 900 | 5 190 063 | 0,91% | Actions |
| Horizon Investments, LLC | $30 177 883 | 292 847 | 0,90% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $28 855 473 | 4 914 747 | 0,86% | Actions |
| CIBC Asset Management Inc | $28 745 485 | 4 764 192 | 0,86% | Actions |
| Russell Investments Group, Ltd. | $27 629 972 | 4 700 506 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $27 055 696 | 4 617 013 | 0,81% | Actions |
| Federation des caisses Desjardins du Quebec | $26 329 617 | 4 496 462 | 0,79% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 259 541 | 4 480 017 | 0,79% | Actions |
| TORONTO DOMINION BANK | $26 122 535 | 4 446 776 | 0,78% | Actions |
| BARCLAYS PLC | $21 952 732 | 3 746 200 | 0,66% | Actions |
| INTACT INVESTMENT MANAGEMENT INC. | $21 843 991 | 3 714 919 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 607 513 | 3 687 289 | 0,65% | Actions |
| Man Group plc | $20 689 750 | 3 530 674 | 0,62% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 267 358 | 3 450 000 | 0,61% | Actions |
| GAMCO INVESTORS, INC. ET AL | $18 407 769 | 3 141 258 | 0,55% | Actions |
| CIBC WORLD MARKET INC. | $17 408 327 | 2 962 964 | 0,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 799 590 | 2 857 844 | 0,50% | Actions |
| TD Asset Management Inc | $15 309 800 | 2 604 410 | 0,46% | Actions |
| STATE STREET CORP | $13 672 530 | 2 307 600 | 0,41% | Actions |
| RWC Asset Management LLP | $13 581 833 | 2 317 719 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $13 372 169 | 2 281 940 | 0,40% | Actions |
| GABELLI FUNDS LLC | $12 719 687 | 2 170 595 | 0,38% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $11 872 145 | 2 019 617 | 0,36% | Actions |
| UBS Group AG | $11 678 241 | 1 992 874 | 0,35% | Actions |
| Trexquant Investment LP | $10 360 849 | 1 768 063 | 0,31% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value R LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Molinelli Gavin ×8 dépôts | 1 avril 2026 | 7,40% | Amendement | · | SEC |
| Algonquin Power & Utilities Corp., Algonquin (AY Holdco) B.V., Liberty (AY Holdings) B.V. ×14 dépôts | 12 décembre 2024 | · | Dépôt initial | · | SEC |
| Emera Incorporated ×4 dépôts | 19 mai 2016 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 16 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0,16% | 1 557 590 NS | 31 juillet 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 2 913 233 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 43 770 SH | 11 septembre 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 142 460 SH | 2 octobre 2026 | Quotidien |
| DFIC · Dimensional ETF Trust | 0,02% | 554 401 NS | 31 juillet 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 5 325 NS | 31 juillet 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 446 336 NS | 31 juillet 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 851 226 SH | 11 septembre 2026 | Quotidien |
| DFAX · Dimensional ETF Trust | 0,01% | 267 480 NS | 31 juillet 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 11 487 004 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 7 497 494 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 888 304 SH | 11 septembre 2026 | Quotidien |
| PFFA · ETFis Series Trust I | 0,01% | 33 292 NS | 31 juillet 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,00% | 1 333 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 626 845 SH | 19 août 2026 | Quotidien |
| IFRA · iShares Trust | · | 945 427 SH | 11 septembre 2026 | Quotidien |
AQN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 14 analystes
ACHAT
Objectif médian
$7.00
+37,3%
1 7,1%
Achat fort
6 42,9%
Achat
7 50,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
10 analystes · 2026-09-29Objectif moyen $6.72 +31,9%
← En dessous de tous les objectifs
Prix actuel $5.10
Bas$6.00
Moyenne$6.72
Haut$7.25
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 40-F le Mar 6, 2026