AQN Algonquin Power & Utilities Corp. Common Shares
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 6, 2026
$5.10
· % 处于52周区间
· 高于低点
· 至高点
$4.9152周低点
$7.1152周高点
市值
$3.92B
P/E
23.2
EPS
$0.22
收入
$2.43B
AQN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.10
市值
$3.92B
P/E
23.2
EPS
$0.22
收入
$2.43B
股息收益率
5.1%
ROE
3.9%
负债/权益
1.7
52周区间
$5–$7
AQN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.43B2016-12-31 → 2025-12-31
EPS$0.222016-12-31 → 2025-12-31
自由现金流$-178M2017-12-31 → 2025-12-31
净利率7.4%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AQN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 23.25年均值 ≈50.4 | ≈50.4 | · | · | |
| P/S | 1.65年均值 ≈2.2 | ≈2.2 | · | · | |
| P/B (市净率) | 0.85年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 12.95年均值 ≈15.0 | ≈15.0 | · | · | |
| Price / FCF (股价/自由现金流) | -22.05年均值 ≈-12.8 | ≈-12.8 | · | · | |
| Price / Cash Flow (市现率) | 6.65年均值 ≈18.2 | ≈18.2 | · | · | |
| EV / Revenue (市值/营收) | 4.85年均值 ≈5.4 | ≈5.4 | · | · | |
| EV / FCF (市值/自由现金流) | -65.25年均值 ≈-34.1 | ≈-34.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.25年均值 ≈1.4 | ≈1.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AQN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 20.7%5年均值 ≈18.0% | ≈18.0% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 37.2%5年均值 ≈35.0% | ≈35.0% | · | · | |
| Pretax Margin (税前利润率) | 8.7%5年均值 ≈0.95% | ≈0.95% | · | · | |
| Net Profit Margin (净利润率) | 7.4%5年均值 ≈-9.4% | ≈-9.4% | · | · | |
| ROA | 1.2%5年均值 ≈-1.2% | ≈-1.2% | · | · | |
| ROE | 3.9%5年均值 ≈-4.6% | ≈-4.6% | · | · | |
| ROIC | 2.8%5年均值 ≈2.1% | ≈2.1% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AQN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.75年均值 ≈1.5 | ≈1.5 | · | · | |
| Current Ratio (流动比率) | 1.05年均值 ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 1.35年均值 ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (利息保障倍数) | 1.85年均值 ≈1.6 | ≈1.6 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AQN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$752.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率5.1%
派息率111.3%
年度化派息≈$0.26
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2026 | $0.07 | USD | ≈2.2% |
| 三月 31, 2026 | $0.07 | USD | ≈1.1% |
| 六月 30, 2025 | $0.07 | USD | ≈4.5% |
| 三月 31, 2025 | $0.07 | USD | ≈5.9% |
| 十二月 31, 2024 | $0.07 | USD | ≈7.8% |
| 九月 27, 2024 | $0.07 | USD | ≈7.1% |
| 六月 28, 2024 | $0.11 | USD | ≈7.4% |
| 三月 27, 2024 | $0.11 | USD | ≈7.0% |
| 十二月 28, 2023 | $0.11 | USD | ≈9.8% |
| 九月 27, 2023 | $0.11 | USD | ≈11.0% |
| 六月 29, 2023 | $0.11 | USD | ≈7.0% |
| 三月 30, 2023 | $0.11 | USD | ≈7.6% |
| 十二月 29, 2022 | $0.18 | USD | ≈10.9% |
| 九月 28, 2022 | $0.18 | USD | ≈6.1% |
| 六月 29, 2022 | $0.18 | USD | ≈5.2% |
| 三月 30, 2022 | $0.17 | USD | ≈4.4% |
| 十二月 30, 2021 | $0.17 | USD | ≈4.6% |
| 九月 28, 2021 | $0.17 | USD | ≈4.4% |
| 六月 29, 2021 | $0.17 | USD | ≈4.2% |
| 三月 30, 2021 | $0.16 | USD | ≈4.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
24.4%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.03 | 24.2% | |
| 2026年3月31日 | $0.13 | $0.12 | 11.2% | |
| 2025年12月31日 | $0.06 | $0.04 | 34.2% | |
| 2025年9月30日 | $0.09 | $0.07 | 35.5% | |
| 2025年6月30日 | $0.04 | $0.04 | -0.74% | |
| 2025年3月31日 | $0.14 | $0.10 | 42.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | Q4 2016 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|
| EPS (TTM) | $0.44 | $0.19 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B |
| 营业利润率 % | 20.7% | 19.2% | 17.3% | 14.5% | 18.3% |
| 净收入 | $181M | $-1.38B | $29M | $-212M | $265M |
| 稀释后每股收益 (EPS) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.7 | 1.4 | 1.8 | 1.6 | 1.1 |
| 流动比率 | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 |
| 速动比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-178M | $-391M | $-398M | $-470M | $-1.19B |
机构持有人 (13F) 258 家申报者 · $3.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
258
持有价值
$3.3B
新仓位
19
已退出持仓
29
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 19 (-22 与上一季度对比) | 29 (+1 与上一季度对比) | 107 (+13 与上一季度对比) | 68 (-11 与上一季度对比) | +13.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $519164025 | 88374416 | 15.55% | 股份 |
| Starboard Value LP | $335130001 | 57189420 | 10.04% | 股份 |
| FIL Ltd | $231308366 | 39334903 | 6.93% | 股份 |
| VANGUARD GROUP INC | $211870898 | 34456155 | 6.35% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132444507 | 22524576 | 3.97% | 股份 |
| BANK OF MONTREAL /CAN/ | $121341127 | 20655228 | 3.64% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $87053890 | 14817756 | 2.61% | 股份 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $79754854 | 13576227 | 2.39% | 股份 |
| Clearbridge Investments, LLC | $79095530 | 13497531 | 2.37% | 股份 |
| ROYAL BANK OF CANADA | $71157000 | 12142876 | 2.13% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $67873108 | 11567342 | 2.03% | 股份 |
| MORGAN STANLEY | $66574865 | 11360898 | 1.99% | 股份 |
| NORGES BANK | $64748527 | 11021783 | 1.94% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64218620 | 10933107 | 1.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $53424553 | 9116818 | 1.60% | 股份 |
| BANK OF NOVA SCOTIA | $46702634 | 7942535 | 1.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $46114477 | 7868948 | 1.38% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $45176569 | 7709312 | 1.35% | 股份 |
| D. E. Shaw & Co., Inc. | $44080352 | 7517208 | 1.32% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $40189165 | 6834892 | 1.20% | 股份 |
| ARIEL INVESTMENTS, LLC | $38726460 | 6608611 | 1.16% | 股份 |
| Legal & General Group Plc | $37553263 | 6388376 | 1.13% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $36776264 | 6275813 | 1.10% | 股份 |
| FIRST TRUST ADVISORS LP | $32378158 | 5525283 | 0.97% | 股份 |
| Vanguard Global Advisers, LLC | $30558907 | 5197093 | 0.92% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $30443900 | 5190063 | 0.91% | 股份 |
| Horizon Investments, LLC | $30177883 | 292847 | 0.90% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $28855473 | 4914747 | 0.86% | 股份 |
| CIBC Asset Management Inc | $28745485 | 4764192 | 0.86% | 股份 |
| Russell Investments Group, Ltd. | $27629972 | 4700506 | 0.83% | 股份 |
| Qube Research & Technologies Ltd | $27055696 | 4617013 | 0.81% | 股份 |
| Federation des caisses Desjardins du Quebec | $26329617 | 4496462 | 0.79% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26259541 | 4480017 | 0.79% | 股份 |
| TORONTO DOMINION BANK | $26122535 | 4446776 | 0.78% | 股份 |
| BARCLAYS PLC | $21952732 | 3746200 | 0.66% | 股份 |
| INTACT INVESTMENT MANAGEMENT INC. | $21843991 | 3714919 | 0.65% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21607513 | 3687289 | 0.65% | 股份 |
| Man Group plc | $20689750 | 3530674 | 0.62% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $20267358 | 3450000 | 0.61% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $18407769 | 3141258 | 0.55% | 股份 |
| CIBC WORLD MARKET INC. | $17408327 | 2962964 | 0.52% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16799590 | 2857844 | 0.50% | 股份 |
| TD Asset Management Inc | $15309800 | 2604410 | 0.46% | 股份 |
| STATE STREET CORP | $13672530 | 2307600 | 0.41% | 股份 |
| RWC Asset Management LLP | $13581833 | 2317719 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $13372169 | 2281940 | 0.40% | 股份 |
| GABELLI FUNDS LLC | $12719687 | 2170595 | 0.38% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $11872145 | 2019617 | 0.36% | 股份 |
| UBS Group AG | $11678241 | 1992874 | 0.35% | 股份 |
| Trexquant Investment LP | $10360849 | 1768063 | 0.31% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2026年4月1日 | 7.40% | 修订 | · | SEC |
| Algonquin Power & Utilities Corp., Algonquin (AY Holdco) B.V., Liberty (AY Holdings) B.V. ×14 申报 | 2024年12月12日 | · | 初始申报 | · | SEC |
| Emera Incorporated ×4 申报 | 2016年5月19日 | · | 初始申报 | 被动投资 | 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持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0.16% | 1557590 NS | 2026年7月31日 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.12% | 2913233 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 43770 SH | 2026年9月11日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.02% | 142460 SH | 2026年10月1日 | 每日 |
| DFIC · Dimensional ETF Trust | 0.02% | 554401 NS | 2026年7月31日 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.02% | 5325 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.01% | 446336 NS | 2026年7月31日 | N-PORT |
| IDEV · iShares Trust | 0.01% | 851226 SH | 2026年9月11日 | 每日 |
| DFAX · Dimensional ETF Trust | 0.01% | 267480 NS | 2026年7月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 11487004 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 7497494 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.01% | 888304 SH | 2026年9月11日 | 每日 |
| PFFA · ETFis Series Trust I | 0.01% | 33292 NS | 2026年7月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.00% | 1333 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 626845 SH | 2026年8月19日 | 每日 |
| IFRA · iShares Trust | · | 945427 SH | 2026年9月11日 | 每日 |
AQN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$7.00
+37.3%
1 7.1%
强烈买入
6 42.9%
买入
7 50.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-09-29平均目标 $6.72 +31.9%
← 低于所有目标
当前价格 $5.10
最低$6.00
平均值$6.72
最高$7.25
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来源：SEC 40-F 于 三月 6, 2026 申报