Algonquin Power & Utilities Corp. (AQN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-01, Algonquin Power & Utilities Corp. (NYSE: AQN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $5.43 (+1.69% 1D, market cap $4.18B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 117 tracked Utilities issuers, AQN ranks #11 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), AQN carries a Roarable B- (70/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 3.7%. By comparison, TAC (TransAlta Corporation) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.17B) and PAM (Pampa Energia S.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.10B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
Per AQN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001174169), Algonquin Power & Utilities Corp. generated $2.43B in revenue (+4.9% YoY), $180.8M in net income, and $593.6M in free cash flow against $14.14B in total assets and $6.17B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 70/100 (B-) score, AQN faces multiple-compression risk if 23.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.33) or 200D SMA ($5.95) invalidates the momentum regime and cuts Target Base ($5.72) toward Bear Floor ($4.45).
Algonquin Power & Utilities Corp. (AQN) advanced +1.69% to $5.43, trading at 24% of its 52-week range ($4.91 – $7.11). High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.
OAKVILLE, Ontario, October 30, 2026--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) ("AQN", "Algonquin" or the "Company") today announced that it has completed the previously announced sale of its approximately 64% ow
OAKVILLE, Ontario, October 30, 2026--Algonquin Power & Utilities Corp. (TSX/NYSE: AQN) ("AQN") today announced plans to release its third quarter 2026 financial results on Friday, November 6, 2026, before market open. AQ
IdaCorp (IDA) delivered earnings and revenue surprises of +8.77% and +8.36%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CIBC analyst Mark Jarvi maintains Algonquin Power (NYSE:AQN) with a Neutral and lowers the price target from $6 to $5.75.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AQN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AQN. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, Algonquin Power & Utilities Corp. (AQN) ranks #11 by composite RQD confidence (70/100, grade B-) and #60 by equity capitalization ($4.18B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. AQN currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AQN
ACTIVE
Algonquin Power & Utilities Corp. | B- | 70/100 | 23.1x | — | 3.7% | +1.69% | $4.18B | Benchmark Subject |
| TAC TransAlta Corporation | D+ | 52/100 | — | — | — | +1.07% | $4.17B | /tac-vs-aqn → |
| PAM Pampa Energia S.A. | D | 51/100 | — | — | — | -0.46% | $4.10B | /pam-vs-aqn → |
| ELC Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 | D+ | 58/100 | — | — | — | +0.72% | $3.87B | /elc-vs-aqn → |
| OTTR Otter Tail Corporation | C | 64/100 | 13.8x | — | 18.5% | +0.87% | $3.80B | /ottr-vs-aqn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Algonquin Power & Utilities Corp. (AQN) reported GAAP revenue of $2.43B (+4.9% vs. FY2024 revenue of $2.32B , and +1.2% cumulative change since FY2023) , GAAP net income of $180.8M, operating cash flow of $593.6M, and free cash flow of $593.6M (+23.2% YoY). On the balance sheet, AQN closed FY2025 with $14.14B in total assets against $6.17B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.43B | $180.8M | $593.6M | $593.6M | $14.14B | $6.17B |
| FY2024 (FY) | 2024-12-31 | $2.32B | -$1.38B | $481.7M | $481.7M | $16.96B | $6.21B |
| FY2023 (FY) | 2023-12-31 | $2.40B | $28.7M | $628.0M | $628.0M | — | — |
As of 2026-11-01, Algonquin Power & Utilities Corp. (NYSE: AQN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $5.43 (+1.69% 1D, market cap $4.18B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 117 tracked Utilities issuers, AQN ranks #11 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), AQN carries a Roarable B- (70/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 3.7%. By comparison, TAC (TransAlta Corporation) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.17B) and PAM (Pampa Energia S.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.10B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
Per AQN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001174169), Algonquin Power & Utilities Corp. generated $2.43B in revenue (+4.9% YoY), $180.8M in net income, and $593.6M in free cash flow against $14.14B in total assets and $6.17B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
AQN last traded at $5.43 (+1.69% on volume of 3,861,431 shares), positioning the stock +1.88% above its 50-day simple moving average ($5.33) and -8.74% below its 200-day simple moving average ($5.95). Across its 52-week range of $4.91 to $7.11, AQN sits at the 23.6% percentile with a 14-day RSI of 61.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($5.22 to $5.64).
Why AQN Stock advanced +1.69% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.
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