AQN Algonquin Power & Utilities Corp. Common Shares
NYSE · Utilities · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Mar 6, 2026
$5,10
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$4,9152 haftanın en düşüğü
$7,1152 haftanın en yükseği
Piyasa Değeri
$3.92B
P/E
23.2
Hisse Başına Kâr
$0.22
Gelir
$2.43B
rozetleriniz
52 Haftlık Aralık
$5–$7
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$7
P/E
23.2
ROE
3.9%
Net Kâr Marjı
7.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
AQN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.10
Piyasa Değeri
$3.92B
P/E
23.2
Hisse Başına Kâr
$0.22
Gelir
$2.43B
Temettü Verimi
5.1%
ROE
3.9%
D/E Borç/Özsermaye
1.7
52 Haftlık Aralık
$5–$7
AQN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2.43B2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.222016-12-31 → 2025-12-31
Serbest Nakit Akışı$-178M2017-12-31 → 2025-12-31
Net kar marjı7.4%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | AQN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 23.25Y ort. ≈50.4 | ≈50.4 | · | · | |
| P/S (F/S) | 1.65Y ort. ≈2.2 | ≈2.2 | · | · | |
| P/B (F/D) | 0.85Y ort. ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 12.95Y ort. ≈15.0 | ≈15.0 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -22.05Y ort. ≈-12.8 | ≈-12.8 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 6.65Y ort. ≈18.2 | ≈18.2 | · | · | |
| EV / Revenue (EV / Gelir) | 4.85Y ort. ≈5.4 | ≈5.4 | · | · | |
| EV / FCF | -65.25Y ort. ≈-34.1 | ≈-34.1 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.25Y ort. ≈1.4 | ≈1.4 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | AQN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Operating Margin (Faaliyet Kâr Marjı) | 20.7%5Y ort. ≈18.0% | ≈18.0% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 37.2%5Y ort. ≈35.0% | ≈35.0% | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 8.7%5Y ort. ≈0.95% | ≈0.95% | · | · | |
| Net Profit Margin (Net Kâr Marjı) | 7.4%5Y ort. ≈-9.4% | ≈-9.4% | · | · | |
| ROA | 1.2%5Y ort. ≈-1.2% | ≈-1.2% | · | · | |
| ROE | 3.9%5Y ort. ≈-4.6% | ≈-4.6% | · | · | |
| ROIC | 2.8%5Y ort. ≈2.1% | ≈2.1% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AQN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 1.75Y ort. ≈1.5 | ≈1.5 | · | · | |
| Current Ratio (Cari Oran) | 1.05Y ort. ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Cari Oran) | 0.05Y ort. ≈0.0 | ≈0.0 | · | · | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | 1.35Y ort. ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | 1.85Y ort. ≈1.6 | ≈1.6 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AQN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$752.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi5.1%
Temettü Ödeme Oranı111.3%
Yıllıklaştırılmış Ödeme≈$0.26
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Haz 30, 2026 | $0,07 | USD | ≈2.2% |
| Mar 31, 2026 | $0,07 | USD | ≈1.1% |
| Haz 30, 2025 | $0,07 | USD | ≈4.5% |
| Mar 31, 2025 | $0,07 | USD | ≈5.9% |
| Ara 31, 2024 | $0,07 | USD | ≈7.8% |
| Eyl 27, 2024 | $0,07 | USD | ≈7.1% |
| Haz 28, 2024 | $0,11 | USD | ≈7.4% |
| Mar 27, 2024 | $0,11 | USD | ≈7.0% |
| Ara 28, 2023 | $0,11 | USD | ≈9.8% |
| Eyl 27, 2023 | $0,11 | USD | ≈11.0% |
| Haz 29, 2023 | $0,11 | USD | ≈7.0% |
| Mar 30, 2023 | $0,11 | USD | ≈7.6% |
| Ara 29, 2022 | $0,18 | USD | ≈10.9% |
| Eyl 28, 2022 | $0,18 | USD | ≈6.1% |
| Haz 29, 2022 | $0,18 | USD | ≈5.2% |
| Mar 30, 2022 | $0,17 | USD | ≈4.4% |
| Ara 30, 2021 | $0,17 | USD | ≈4.6% |
| Eyl 28, 2021 | $0,17 | USD | ≈4.4% |
| Haz 29, 2021 | $0,17 | USD | ≈4.2% |
| Mar 30, 2021 | $0,16 | USD | ≈4.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
24.4%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.04 | $0.03 | 24.2% | |
| 31 Mart 2026 | $0.13 | $0.12 | 11.2% | |
| 31 Aralık 2025 | $0.06 | $0.04 | 34.2% | |
| 30 Eylül 2025 | $0.09 | $0.07 | 35.5% | |
| 30 Haziran 2025 | $0.04 | $0.04 | -0.74% | |
| 31 Mart 2025 | $0.14 | $0.10 | 42.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | Q4 2016 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|
| EPS (TTM) | $0.44 | $0.19 | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B |
| Faaliyet Kâr Marjı % | 20.7% | 19.2% | 17.3% | 14.5% | 18.3% |
| Net Gelir | $181M | $-1.38B | $29M | $-212M | $265M |
| Seyreltilmiş Hisse Başı Kâr | $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 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.7 | 1.4 | 1.8 | 1.6 | 1.1 |
| Cari Oran | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 |
| Cari Oran | 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 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-178M | $-391M | $-398M | $-470M | $-1.19B |
Kurumsal Sahipler (13F) 258 dosya · $3.3B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
258
Tutulan Değer
$3.3B
Yeni pozisyonlar
19
Çıkan pozisyonlar
29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 19 (-22 önceki Ç'ye göre) | 29 (+1 önceki Ç'ye göre) | 107 (+13 önceki Ç'ye göre) | 68 (-11 önceki Ç'ye göre) | +13.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $519.164.025 | 88.374.416 | 15,55% | Hisse senetleri |
| Starboard Value LP | $335.130.001 | 57.189.420 | 10,04% | Hisse senetleri |
| FIL Ltd | $231.308.366 | 39.334.903 | 6,93% | Hisse senetleri |
| VANGUARD GROUP INC | $211.870.898 | 34.456.155 | 6,35% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.444.507 | 22.524.576 | 3,97% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $121.341.127 | 20.655.228 | 3,64% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $87.053.890 | 14.817.756 | 2,61% | Hisse senetleri |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $79.754.854 | 13.576.227 | 2,39% | Hisse senetleri |
| Clearbridge Investments, LLC | $79.095.530 | 13.497.531 | 2,37% | Hisse senetleri |
| ROYAL BANK OF CANADA | $71.157.000 | 12.142.876 | 2,13% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $67.873.108 | 11.567.342 | 2,03% | Hisse senetleri |
| MORGAN STANLEY | $66.574.865 | 11.360.898 | 1,99% | Hisse senetleri |
| NORGES BANK | $64.748.527 | 11.021.783 | 1,94% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64.218.620 | 10.933.107 | 1,92% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $53.424.553 | 9.116.818 | 1,60% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $46.702.634 | 7.942.535 | 1,40% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $46.114.477 | 7.868.948 | 1,38% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $45.176.569 | 7.709.312 | 1,35% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $44.080.352 | 7.517.208 | 1,32% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $40.189.165 | 6.834.892 | 1,20% | Hisse senetleri |
| ARIEL INVESTMENTS, LLC | $38.726.460 | 6.608.611 | 1,16% | Hisse senetleri |
| Legal & General Group Plc | $37.553.263 | 6.388.376 | 1,13% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $36.776.264 | 6.275.813 | 1,10% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $32.378.158 | 5.525.283 | 0,97% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $30.558.907 | 5.197.093 | 0,92% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $30.443.900 | 5.190.063 | 0,91% | Hisse senetleri |
| Horizon Investments, LLC | $30.177.883 | 292.847 | 0,90% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $28.855.473 | 4.914.747 | 0,86% | Hisse senetleri |
| CIBC Asset Management Inc | $28.745.485 | 4.764.192 | 0,86% | Hisse senetleri |
| Russell Investments Group, Ltd. | $27.629.972 | 4.700.506 | 0,83% | Hisse senetleri |
| Qube Research & Technologies Ltd | $27.055.696 | 4.617.013 | 0,81% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $26.329.617 | 4.496.462 | 0,79% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.259.541 | 4.480.017 | 0,79% | Hisse senetleri |
| TORONTO DOMINION BANK | $26.122.535 | 4.446.776 | 0,78% | Hisse senetleri |
| BARCLAYS PLC | $21.952.732 | 3.746.200 | 0,66% | Hisse senetleri |
| INTACT INVESTMENT MANAGEMENT INC. | $21.843.991 | 3.714.919 | 0,65% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $21.607.513 | 3.687.289 | 0,65% | Hisse senetleri |
| Man Group plc | $20.689.750 | 3.530.674 | 0,62% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.267.358 | 3.450.000 | 0,61% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $18.407.769 | 3.141.258 | 0,55% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $17.408.327 | 2.962.964 | 0,52% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.799.590 | 2.857.844 | 0,50% | Hisse senetleri |
| TD Asset Management Inc | $15.309.800 | 2.604.410 | 0,46% | Hisse senetleri |
| STATE STREET CORP | $13.672.530 | 2.307.600 | 0,41% | Hisse senetleri |
| RWC Asset Management LLP | $13.581.833 | 2.317.719 | 0,41% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.372.169 | 2.281.940 | 0,40% | Hisse senetleri |
| GABELLI FUNDS LLC | $12.719.687 | 2.170.595 | 0,38% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $11.872.145 | 2.019.617 | 0,36% | Hisse senetleri |
| UBS Group AG | $11.678.241 | 1.992.874 | 0,35% | Hisse senetleri |
| Trexquant Investment LP | $10.360.849 | 1.768.063 | 0,31% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 01 Nisan 2026 | 7,40% | Değişiklik | · | SEC |
| Algonquin Power & Utilities Corp., Algonquin (AY Holdco) B.V., Liberty (AY Holdings) B.V. ×14 başvurular | 12 Aralık 2024 | · | İlk başvuru | · | SEC |
| Emera Incorporated ×4 başvurular | 19 Mayıs 2016 | · | İlk başvuru | Pasif yatırım | 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.
ETF sahipliği 16 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0,16% | 1.557.590 NS | 31 Temmuz 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 2.913.233 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,04% | 43.770 SH | 11 Eylül 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 142.460 SH | 02 Ekim 2026 | Günlük |
| DFIC · Dimensional ETF Trust | 0,02% | 554.401 NS | 31 Temmuz 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 5.325 NS | 31 Temmuz 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 446.336 NS | 31 Temmuz 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 851.226 SH | 11 Eylül 2026 | Günlük |
| DFAX · Dimensional ETF Trust | 0,01% | 267.480 NS | 31 Temmuz 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 11.487.004 SH | 19 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 7.497.494 SH | 19 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,01% | 888.304 SH | 11 Eylül 2026 | Günlük |
| PFFA · ETFis Series Trust I | 0,01% | 33.292 NS | 31 Temmuz 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,00% | 1.333 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 626.845 SH | 19 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | · | 945.427 SH | 11 Eylül 2026 | Günlük |
AQN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 14 analist
AL
Medyan hedef
$7.00
+37,3%
1 7,1%
Güçlü Al
6 42,9%
Al
7 50,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
10 analist · 2026-09-29Ortalama hedef $6.72 +31,9%
← Tüm hedeflerin altında
Mevcut fiyat $5.10
Düşük$6.00
Ortalama$6.72
Yüksek$7.25
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 40-F dosyalandı Mar 6, 2026