Algonquin Power & Utilities Corp. (TSX:AQN)
Canada · Delayed Price · Currency is CAD 7.86
-0.04 (-0.51%)
Aug 27, 2026, 4:00 PM EST
TSX:AQN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,550 | 2,434 | 2,320 | 2,404 | 2,765 | 2,274 |
Revenue Growth | 7.21% | 4.92% | -3.51% | -13.06% | 21.58% | 35.61% |
Net Income Net Income Growth | 139.2 | 170.3 | -1,391 | 20.32 | -220.71 | 255.86 |
Earnings Per Share EPS Growth | 0.18 | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 |
EPS Growth | - | - | - | - | - | -70.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regulated Services Group Regulated Services Group Growth | 2,171 | 1,755 | 1,682 | 1,624 | 1,560 | 1,315 |
Hydro Group Hydro Group Growth | 37 | 37.7 | 35.8 | 35.09 | - | - |
Corporate Corporate Growth | - | 1.5 | 0.8 | 1.45 | 1.5 | 1.56 |
Revenue (Total) Revenue (Total) Growth | 2,550 | 2,434 | 2,320 | 2,404 | 2,765 | 2,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55 | 32.7 | 34.8 | 25.05 | 57.62 | 125.16 |
Total Debt Total Debt Growth | 6,646 | 6,560 | 6,729 | 7,508 | 7,534 | 6,247 |
Net Cash (Debt) Net Cash Growth | -6,591 | -6,527 | -6,694 | -7,483 | -7,476 | -6,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.52 | -8.45 | -9.12 | -10.83 | -11.03 | -9.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 589.3 | 593.6 | 481.7 | 628.03 | 619.1 | 157.47 |
Capital Expenditures CapEx Growth | -648 | -771.9 | -872.4 | -1,026 | -1,089 | -1,345 |
Free Cash Flow Free Cash Flow Growth | -58.7 | -178.3 | -390.7 | -398.14 | -469.93 | -1,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.67% | 8.67% | 7.64% | -2.58% | -13.37% | 6.25% |
Profit Margin | 5.46% | 7.00% | -59.97% | 0.84% | -7.98% | 11.25% |
FCF Margin | -2.30% | -7.33% | -16.84% | -16.56% | -17.00% | -52.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.359 | 0.260 | 0.347 | 0.434 | 0.713 | 0.667 |
Dividend Per Share Growth | -1.19% | -25.07% | -20.05% | -39.13% | 6.91% | 9.99% |
Dividend Yield | 4.54% | 4.32% | 8.38% | 7.82% | 13.25% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.18 | 27.77 | - | 214.71 | - | 37.91 |
Forward PE | 14.99 | 19.28 | 13.64 | 11.35 | 9.19 | 18.76 |
PS Ratio | 1.68 | 1.94 | 1.47 | 1.82 | 1.59 | 4.26 |