AQN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $5.10

Capitalizzazione di Mercato $3.92B

P/E 23.2

EPS $0.22

Ricavi $2.43B

Rendimento div. 5.1%

ROE 3.9%

D/E Debito/Patrimonio 1.7

Intervallo 52 sett. $5–$7

AQN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$2.43B

2016-12-31 → 2025-12-31

EPS$0.22

2016-12-31 → 2025-12-31

Flusso di cassa libero$-178M

2017-12-31 → 2025-12-31

Margine netto7.4%

2017-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AQN	media 5 anni	Mediana dei peer	Verdetto
P/E	23.2media 5 anni ≈50.4	≈50.4	·	·
P/S	1.6media 5 anni ≈2.2	≈2.2	·	·
P/B	0.8media 5 anni ≈1.0	≈1.0	·	·
EV / EBITDA	12.9media 5 anni ≈15.0	≈15.0	·	·
Price / FCF (Prezzo / FCF)	-22.0media 5 anni ≈-12.8	≈-12.8	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	6.6media 5 anni ≈18.2	≈18.2	·	·
EV / Revenue (EV / Ricavi)	4.8media 5 anni ≈5.4	≈5.4	·	·
EV / FCF	-65.2media 5 anni ≈-34.1	≈-34.1	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.2media 5 anni ≈1.4	≈1.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	AQN	media 5 anni	Mediana dei peer	Verdetto
Operating Margin (Margine Operativo)	20.7%media 5 anni ≈18.0%	≈18.0%	·	·
EBITDA Margin (Margine EBITDA)	37.2%media 5 anni ≈35.0%	≈35.0%	·	·
Pretax Margin (Margine ante imposte)	8.7%media 5 anni ≈0.95%	≈0.95%	·	·
Net Profit Margin (Margine di Profitto Netto)	7.4%media 5 anni ≈-9.4%	≈-9.4%	·	·
ROA	1.2%media 5 anni ≈-1.2%	≈-1.2%	·	·
ROE	3.9%media 5 anni ≈-4.6%	≈-4.6%	·	·
ROIC	2.8%media 5 anni ≈2.1%	≈2.1%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	AQN	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	1.7media 5 anni ≈1.5	≈1.5	·	·
Current Ratio (Rapporto corrente)	1.0media 5 anni ≈0.8	≈0.8	·	·
Quick Ratio	0.0media 5 anni ≈0.0	≈0.0	·	·
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	1.3media 5 anni ≈1.3	≈1.3	·	·
Interest Coverage (Copertura degli interessi)	1.8media 5 anni ≈1.6	≈1.6	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AQN	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.22media 5 anni ≈$-0.31	≈$-0.31	·	·
Revenue / Share (Ricavi / Azione)	$3.15media 5 anni ≈$3.59	≈$3.59	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.77media 5 anni ≈$0.70	≈$0.70	·	·
Cash / Share (Liquidità / Azione)	$0.04media 5 anni ≈$0.09	≈$0.09	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	AQN	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.2media 5 anni ≈0.2	≈0.2	·	·
Revenue / Employee (Ricavi / Dipendente)		≈$752.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield5.1%

Rapporto di Distribuzione Utili111.3%

Pagamento annualizzato≈$0.26Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Giu 30, 2026	$0,07	USD	≈2.2%
Mar 31, 2026	$0,07	USD	≈1.1%
Giu 30, 2025	$0,07	USD	≈4.5%
Mar 31, 2025	$0,07	USD	≈5.9%
Dic 31, 2024	$0,07	USD	≈7.8%
Set 27, 2024	$0,07	USD	≈7.1%
Giu 28, 2024	$0,11	USD	≈7.4%
Mar 27, 2024	$0,11	USD	≈7.0%
Dic 28, 2023	$0,11	USD	≈9.8%
Set 27, 2023	$0,11	USD	≈11.0%
Giu 29, 2023	$0,11	USD	≈7.0%
Mar 30, 2023	$0,11	USD	≈7.6%
Dic 29, 2022	$0,18	USD	≈10.9%
Set 28, 2022	$0,18	USD	≈6.1%
Giu 29, 2022	$0,18	USD	≈5.2%
Mar 30, 2022	$0,17	USD	≈4.4%
Dic 30, 2021	$0,17	USD	≈4.6%
Set 28, 2021	$0,17	USD	≈4.4%
Giu 29, 2021	$0,17	USD	≈4.2%
Mar 30, 2021	$0,16	USD	≈4.0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 24.4%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.04	$0.03	24.2%
31 Marzo 2026	$0.13	$0.12	11.2%
31 Dicembre 2025	$0.06	$0.04	34.2%
30 Settembre 2025	$0.09	$0.07	35.5%
30 Giugno 2025	$0.04	$0.04	-0.74%
31 Marzo 2025	$0.14	$0.10	42.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 16

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 6

Metrica	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

Valutazione (TTM) 17

Metrica	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 Azione 1

Metrica	Tendenza	Q4 2016	Q4 2010	Q4 2009
EPS (TTM)		$0.44	$0.19	·

Valutazione (TTM) 5

Metrica	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	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.43B	$2.32B	$2.40B	$2.77B	$2.27B
Margine Operativo %	20.7%	19.2%	17.3%	14.5%	18.3%
Utile netto	$181M	$-1.38B	$29M	$-212M	$265M
EPS Diluito	$0.22	$-1.90	$0.03	$-0.33	$0.41

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.7	1.4	1.8	1.6	1.1
Rapporto corrente	1.0	0.8	0.6	0.7	0.7
Quick Ratio	0.0	0.0	0.0	0.0	0.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-178M	$-391M	$-398M	$-470M	$-1.19B

Proprietari istituzionali (13F) 258 filer · $3.3B totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 258

Valore detenuto $3.3B

Nuove posizioni 19

Posizioni chiuse 29

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
19 (-22 vs trimestre precedente)	29 (+1 vs trimestre precedente)	107 (+13 vs trimestre precedente)	68 (-11 vs trimestre precedente)	+13.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
EdgePoint Investment Group Inc.	$519.164.025	88.374.416	15,55%	Azioni
Starboard Value LP	$335.130.001	57.189.420	10,04%	Azioni
FIL Ltd	$231.308.366	39.334.903	6,93%	Azioni
VANGUARD GROUP INC	$211.870.898	34.456.155	6,35%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$132.444.507	22.524.576	3,97%	Azioni
BANK OF MONTREAL /CAN/	$121.341.127	20.655.228	3,64%	Azioni
Mitsubishi UFJ Trust & Banking Corp	$87.053.890	14.817.756	2,61%	Azioni
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$79.754.854	13.576.227	2,39%	Azioni
Clearbridge Investments, LLC	$79.095.530	13.497.531	2,37%	Azioni
ROYAL BANK OF CANADA	$71.157.000	12.142.876	2,13%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$67.873.108	11.567.342	2,03%	Azioni
MORGAN STANLEY	$66.574.865	11.360.898	1,99%	Azioni
NORGES BANK	$64.748.527	11.021.783	1,94%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$64.218.620	10.933.107	1,92%	Azioni
GOLDMAN SACHS GROUP INC	$53.424.553	9.116.818	1,60%	Azioni
BANK OF NOVA SCOTIA	$46.702.634	7.942.535	1,40%	Azioni
DIMENSIONAL FUND ADVISORS LP	$46.114.477	7.868.948	1,38%	Azioni
NEUBERGER BERMAN GROUP LLC	$45.176.569	7.709.312	1,35%	Azioni
D. E. Shaw & Co., Inc.	$44.080.352	7.517.208	1,32%	Azioni
VANGUARD FIDUCIARY TRUST CO	$40.189.165	6.834.892	1,20%	Azioni
ARIEL INVESTMENTS, LLC	$38.726.460	6.608.611	1,16%	Azioni
Legal & General Group Plc	$37.553.263	6.388.376	1,13%	Azioni
PRIVATE MANAGEMENT GROUP INC	$36.776.264	6.275.813	1,10%	Azioni
FIRST TRUST ADVISORS LP	$32.378.158	5.525.283	0,97%	Azioni
Vanguard Global Advisers, LLC	$30.558.907	5.197.093	0,92%	Azioni
PICTON MAHONEY ASSET MANAGEMENT	$30.443.900	5.190.063	0,91%	Azioni
Horizon Investments, LLC	$30.177.883	292.847	0,90%	Azioni
NATIONAL BANK OF CANADA /FI/	$28.855.473	4.914.747	0,86%	Azioni
CIBC Asset Management Inc	$28.745.485	4.764.192	0,86%	Azioni
Russell Investments Group, Ltd.	$27.629.972	4.700.506	0,83%	Azioni
Qube Research & Technologies Ltd	$27.055.696	4.617.013	0,81%	Azioni
Federation des caisses Desjardins du Quebec	$26.329.617	4.496.462	0,79%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$26.259.541	4.480.017	0,79%	Azioni
TORONTO DOMINION BANK	$26.122.535	4.446.776	0,78%	Azioni
BARCLAYS PLC	$21.952.732	3.746.200	0,66%	Azioni
INTACT INVESTMENT MANAGEMENT INC.	$21.843.991	3.714.919	0,65%	Azioni
BANK OF AMERICA CORP /DE/	$21.607.513	3.687.289	0,65%	Azioni
Man Group plc	$20.689.750	3.530.674	0,62%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$20.267.358	3.450.000	0,61%	Azioni
GAMCO INVESTORS, INC. ET AL	$18.407.769	3.141.258	0,55%	Azioni
CIBC WORLD MARKET INC.	$17.408.327	2.962.964	0,52%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$16.799.590	2.857.844	0,50%	Azioni
TD Asset Management Inc	$15.309.800	2.604.410	0,46%	Azioni
STATE STREET CORP	$13.672.530	2.307.600	0,41%	Azioni
RWC Asset Management LLP	$13.581.833	2.317.719	0,41%	Azioni
CITADEL ADVISORS LLC	$13.372.169	2.281.940	0,40%	Azioni
GABELLI FUNDS LLC	$12.719.687	2.170.595	0,38%	Azioni
JUPITER ASSET MANAGEMENT LTD	$11.872.145	2.019.617	0,36%	Azioni
UBS Group AG	$11.678.241	1.992.874	0,35%	Azioni
Trexquant Investment LP	$10.360.849	1.768.063	0,31%	Azioni

Mostra tutti i 258 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
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 depositi	01 Aprile 2026	7,40%	Modifica	·	SEC
Algonquin Power & Utilities Corp., Algonquin (AY Holdco) B.V., Liberty (AY Holdings) B.V. ×14 depositi	12 Dicembre 2024	·	Deposito iniziale	·	SEC
Emera Incorporated ×4 depositi	19 Maggio 2016	·	Deposito iniziale	Investimento passivo	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.

Proprietà ETF Posseduti da 16 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DFIS · Dimensional ETF Trust	0,16%	1.557.590 NS	31 Luglio 2026	N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,12%	2.913.233 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,04%	43.770 SH	11 Settembre 2026	Giornaliero
PXF · Invesco Exchange-Traded Fund Trust …	0,03%	142.460 SH	02 Ottobre 2026	Giornaliero
DFIC · Dimensional ETF Trust	0,02%	554.401 NS	31 Luglio 2026	N-PORT
DXIV · Dimensional ETF Trust	0,02%	5.325 NS	31 Luglio 2026	N-PORT
DFAI · Dimensional ETF Trust	0,01%	446.336 NS	31 Luglio 2026	N-PORT
IDEV · iShares Trust	0,01%	851.226 SH	11 Settembre 2026	Giornaliero
DFAX · Dimensional ETF Trust	0,01%	267.480 NS	31 Luglio 2026	N-PORT
VXUS · VANGUARD STAR FUNDS	0,01%	11.487.004 SH	19 Agosto 2026	Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS	0,01%	7.497.494 SH	19 Agosto 2026	Giornaliero
IXUS · iShares Trust	0,01%	888.304 SH	11 Settembre 2026	Giornaliero
PFFA · ETFis Series Trust I	0,01%	33.292 NS	31 Luglio 2026	N-PORT
TLTD · FlexShares Trust	0,00%	1.333 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	626.845 SH	19 Agosto 2026	Giornaliero
IFRA · iShares Trust	·	945.427 SH	11 Settembre 2026	Giornaliero

AQN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 14 analisti COMPRA

Target mediano $7.00 +37,3%

1 7,1% Acquisto forte

6 42,9% Compra

7 50,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-29

Target medio $6.72 +31,9%

← Sotto tutti i target Prezzo attuale $5.10

Basso$6.00 Media$6.72 Alto$7.25

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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AQN Algonquin Power & Utilities Corp. Common Shares