Utilities
Live Price
Offline$25.56
+0.08% today
1Y Change
+1.39%
Window
Jun 30, 2025 โ Jun 18, 2026
Coverage: 244 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Algonquin Power & Utilities Cor (AQNB) is a Utilities stock with a market cap of $4.81B and listed on NYSE. The stock last traded around $25.56 and up 1.4% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -14.0%, EPS growth of +433.3%, a dividend yield of 4.2%. What stands out right now is revenue -14.0%, EPS +433.3%, free cash flow +1.9% with operating margin 20.7% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 26.5 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AQNB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AQNB is 19.47 pts behind over the shared 1Y window.
AQNB had 6.06 pts shallower max drawdown than SPY.
AQNB beat SPY in 0 of 2 calendar years shown and trailed in 2.
AQNB
+1.39%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-19.47 pts
Relative to SPY
AQNB Max Drawdown
-3.08%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AQNB and SPY.
| Year | AQNB | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -0.27% | +6.71% | -6.98 pts | SPY |
| 2025 | +1.55% | +11.19% | -9.64 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.