AQN Algonquin Power & Utilities Corp. Common Shares
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 6, 2026
$5,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,91rendah 52m
$7,11tinggi 52m
Kapitalisasi Pasar
$3.92B
P/E
23.2
EPS
$0.22
Pendapatan
$2.43B
lencana Anda
Rentang 52M
$5–$7
Peringkat Analis
HOLD
Target Harga
$7
P/E
23.2
ROE
3.9%
Margin Laba Bersih
7.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AQN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.10
Kapitalisasi Pasar
$3.92B
P/E
23.2
EPS
$0.22
Pendapatan
$2.43B
Imbal Hasil Dividen
5.1%
ROE
3.9%
D/E Utang/Ekuitas
1.7
Rentang 52M
$5–$7
AQN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.43B2016-12-31 → 2025-12-31
EPS$0.222016-12-31 → 2025-12-31
Arus Kas Bebas$-178M2017-12-31 → 2025-12-31
Margin bersih7.4%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AQN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 23.2rata-rata 5T ≈50.4 | ≈50.4 | · | · | |
| P/S | 1.6rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| P/B | 0.8rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 12.9rata-rata 5T ≈15.0 | ≈15.0 | · | · | |
| Price / FCF (Harga / FCF) | -22.0rata-rata 5T ≈-12.8 | ≈-12.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 6.6rata-rata 5T ≈18.2 | ≈18.2 | · | · | |
| EV / Revenue (EV / Pendapatan) | 4.8rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| EV / FCF | -65.2rata-rata 5T ≈-34.1 | ≈-34.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AQN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 20.7%rata-rata 5T ≈18.0% | ≈18.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | 37.2%rata-rata 5T ≈35.0% | ≈35.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 8.7%rata-rata 5T ≈0.95% | ≈0.95% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 7.4%rata-rata 5T ≈-9.4% | ≈-9.4% | · | · | |
| ROA | 1.2%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROE | 3.9%rata-rata 5T ≈-4.6% | ≈-4.6% | · | · | |
| ROIC | 2.8%rata-rata 5T ≈2.1% | ≈2.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AQN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.7rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Current Ratio (Rasio Lancar) | 1.0rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | 1.8rata-rata 5T ≈1.6 | ≈1.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AQN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$752.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.1%
Rasio Pembayaran Dividen111.3%
Pembayaran Tahunan≈$0.26
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,07 | USD | ≈2.2% |
| Mar 31, 2026 | $0,07 | USD | ≈1.1% |
| Jun 30, 2025 | $0,07 | USD | ≈4.5% |
| Mar 31, 2025 | $0,07 | USD | ≈5.9% |
| Des 31, 2024 | $0,07 | USD | ≈7.8% |
| Sep 27, 2024 | $0,07 | USD | ≈7.1% |
| Jun 28, 2024 | $0,11 | USD | ≈7.4% |
| Mar 27, 2024 | $0,11 | USD | ≈7.0% |
| Des 28, 2023 | $0,11 | USD | ≈9.8% |
| Sep 27, 2023 | $0,11 | USD | ≈11.0% |
| Jun 29, 2023 | $0,11 | USD | ≈7.0% |
| Mar 30, 2023 | $0,11 | USD | ≈7.6% |
| Des 29, 2022 | $0,18 | USD | ≈10.9% |
| Sep 28, 2022 | $0,18 | USD | ≈6.1% |
| Jun 29, 2022 | $0,18 | USD | ≈5.2% |
| Mar 30, 2022 | $0,17 | USD | ≈4.4% |
| Des 30, 2021 | $0,17 | USD | ≈4.6% |
| Sep 28, 2021 | $0,17 | USD | ≈4.4% |
| Jun 29, 2021 | $0,17 | USD | ≈4.2% |
| Mar 30, 2021 | $0,16 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
24.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.04 | $0.03 | 24.2% | |
| 31 Maret 2026 | $0.13 | $0.12 | 11.2% | |
| 31 Des. 2025 | $0.06 | $0.04 | 34.2% | |
| 30 Sep. 2025 | $0.09 | $0.07 | 35.5% | |
| 30 Juni 2025 | $0.04 | $0.04 | -0.74% | |
| 31 Maret 2025 | $0.14 | $0.10 | 42.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|
| EPS (TTM) | $0.44 | $0.19 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B |
| Margin Operasi % | 20.7% | 19.2% | 17.3% | 14.5% | 18.3% |
| Laba Bersih | $181M | $-1.38B | $29M | $-212M | $265M |
| EPS Dilusian | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.4 | 1.8 | 1.6 | 1.1 |
| Rasio Lancar | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 |
| Rasio Cepat | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-178M | $-391M | $-398M | $-470M | $-1.19B |
Pemilik institusional (13F) 258 pengaju · $3.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
258
Nilai yang dipegang
$3.3B
Posisi baru
19
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-22 vs Kuartal sebelumnya) | 29 (+1 vs Kuartal sebelumnya) | 107 (+13 vs Kuartal sebelumnya) | 68 (-11 vs Kuartal sebelumnya) | +13.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $519.164.025 | 88.374.416 | 15,55% | Saham |
| Starboard Value LP | $335.130.001 | 57.189.420 | 10,04% | Saham |
| FIL Ltd | $231.308.366 | 39.334.903 | 6,93% | Saham |
| VANGUARD GROUP INC | $211.870.898 | 34.456.155 | 6,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.444.507 | 22.524.576 | 3,97% | Saham |
| BANK OF MONTREAL /CAN/ | $121.341.127 | 20.655.228 | 3,64% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $87.053.890 | 14.817.756 | 2,61% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $79.754.854 | 13.576.227 | 2,39% | Saham |
| Clearbridge Investments, LLC | $79.095.530 | 13.497.531 | 2,37% | Saham |
| ROYAL BANK OF CANADA | $71.157.000 | 12.142.876 | 2,13% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $67.873.108 | 11.567.342 | 2,03% | Saham |
| MORGAN STANLEY | $66.574.865 | 11.360.898 | 1,99% | Saham |
| NORGES BANK | $64.748.527 | 11.021.783 | 1,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64.218.620 | 10.933.107 | 1,92% | Saham |
| GOLDMAN SACHS GROUP INC | $53.424.553 | 9.116.818 | 1,60% | Saham |
| BANK OF NOVA SCOTIA | $46.702.634 | 7.942.535 | 1,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.114.477 | 7.868.948 | 1,38% | Saham |
| NEUBERGER BERMAN GROUP LLC | $45.176.569 | 7.709.312 | 1,35% | Saham |
| D. E. Shaw & Co., Inc. | $44.080.352 | 7.517.208 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.189.165 | 6.834.892 | 1,20% | Saham |
| ARIEL INVESTMENTS, LLC | $38.726.460 | 6.608.611 | 1,16% | Saham |
| Legal & General Group Plc | $37.553.263 | 6.388.376 | 1,13% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $36.776.264 | 6.275.813 | 1,10% | Saham |
| FIRST TRUST ADVISORS LP | $32.378.158 | 5.525.283 | 0,97% | Saham |
| Vanguard Global Advisers, LLC | $30.558.907 | 5.197.093 | 0,92% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $30.443.900 | 5.190.063 | 0,91% | Saham |
| Horizon Investments, LLC | $30.177.883 | 292.847 | 0,90% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $28.855.473 | 4.914.747 | 0,86% | Saham |
| CIBC Asset Management Inc | $28.745.485 | 4.764.192 | 0,86% | Saham |
| Russell Investments Group, Ltd. | $27.629.972 | 4.700.506 | 0,83% | Saham |
| Qube Research & Technologies Ltd | $27.055.696 | 4.617.013 | 0,81% | Saham |
| Federation des caisses Desjardins du Quebec | $26.329.617 | 4.496.462 | 0,79% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.259.541 | 4.480.017 | 0,79% | Saham |
| TORONTO DOMINION BANK | $26.122.535 | 4.446.776 | 0,78% | Saham |
| BARCLAYS PLC | $21.952.732 | 3.746.200 | 0,66% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $21.843.991 | 3.714.919 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.607.513 | 3.687.289 | 0,65% | Saham |
| Man Group plc | $20.689.750 | 3.530.674 | 0,62% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.267.358 | 3.450.000 | 0,61% | Saham |
| GAMCO INVESTORS, INC. ET AL | $18.407.769 | 3.141.258 | 0,55% | Saham |
| CIBC WORLD MARKET INC. | $17.408.327 | 2.962.964 | 0,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.799.590 | 2.857.844 | 0,50% | Saham |
| TD Asset Management Inc | $15.309.800 | 2.604.410 | 0,46% | Saham |
| STATE STREET CORP | $13.672.530 | 2.307.600 | 0,41% | Saham |
| RWC Asset Management LLP | $13.581.833 | 2.317.719 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $13.372.169 | 2.281.940 | 0,40% | Saham |
| GABELLI FUNDS LLC | $12.719.687 | 2.170.595 | 0,38% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $11.872.145 | 2.019.617 | 0,36% | Saham |
| UBS Group AG | $11.678.241 | 1.992.874 | 0,35% | Saham |
| Trexquant Investment LP | $10.360.849 | 1.768.063 | 0,31% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 1 April 2026 | 7,40% | Amandemen | · | SEC |
| Algonquin Power & Utilities Corp., Algonquin (AY Holdco) B.V., Liberty (AY Holdings) B.V. ×14 pengajuan | 12 Des. 2024 | · | Pengajuan awal | · | SEC |
| Emera Incorporated ×4 pengajuan | 19 Mei 2016 | · | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0,16% | 1.557.590 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 2.913.233 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 43.770 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 142.460 SH | 2 Okt. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,02% | 554.401 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 5.325 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 446.336 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 851.226 SH | 11 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,01% | 267.480 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 11.487.004 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 7.497.494 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 888.304 SH | 11 Sep. 2026 | Harian |
| PFFA · ETFis Series Trust I | 0,01% | 33.292 NS | 31 Juli 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,00% | 1.333 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 626.845 SH | 19 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 945.427 SH | 11 Sep. 2026 | Harian |
AQN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$7.00
+37,3%
1 7,1%
Beli Kuat
6 42,9%
Beli
7 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-29Target rata-rata $6.72 +31,9%
← Di bawah semua target
Harga saat ini $5.10
Rendah$6.00
Rata-rata$6.72
Tinggi$7.25
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 40-F diajukan Mar 6, 2026