Utilities · Electric Services · NYSE · CIK 1174169 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.08Day +1.16%Mkt cap $3.6BP/E (FY) 27.6×1Y +8.7%Off 52W high −14.5%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,165 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesPLAUSIBLE · 12.9% growth |
| Short interest1.8% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−0.93% |
| Top-10 13F concentration57.9% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)27.6× |
| Sales (TTM)$2.43B |
| Earnings (TTM)$180.8M |
| ROE3.9% |
| Net margin7.4% |
| ROIC2.9% |
| Debt / equity1.41× |
| Total debt / EBITDA7.22× |
| YTD+1.0% |
| 1Y+8.7% |
| 3Y−10.1% |
| 5Y−46.0% |
| 10Y+13.5% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-28 · series begins 2009-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)30.9% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−20.2% |
| Max drawdown (3Y)−42.6% |
| Beta (3Y vs SPY)0.87 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 81.5M | $499M | 13.64% | −0.3% |
| Starboard Value LP | 57.2M | $351M | 9.58% | −9.9% |
| FIL Ltd | 38.1M | $233M | 6.38% | −22.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.4M | $137M | 3.75% | new |
| ROYAL BANK OF CANADA | 20.6M | $126M | 3.44% | +13.1% |
| BANK OF MONTREAL /CAN/ | 20.2M | $123M | 3.38% | −2.7% |
| ARIEL INVESTMENTS, LLC | 19.6M | $121M | 3.29% | +23.4% |
| PRINCIPAL FINANCIAL GROUP INC | 13.6M | $83M | 2.28% | +13.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AQN.
| Sales growth 3Y−4.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
