Algonquin Power & Utilities Corp. (TSX:AQN)
Canada · Delayed Price · Currency is CAD 7.97
-0.09 (-1.12%)
Aug 7, 2026, 2:41 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% |
Gross Profit Gross Profit Growth | 1,847 | 1,794 | 1,719 | 1,660 | 1,899 | 1,560 |
Operating Income Operating Income Growth | 525.4 | 504.7 | 446.1 | 467.29 | 402.05 | 413.1 |
Net Income Net Income Growth | 139.2 | 170.3 | -1,391 | 20.32 | -220.71 | 255.86 |
Earnings Per Share EPS Growth | 0.20 | 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 | 63.8 | 38.7 | 45.9 | 30.64 | 69.89 | 128.64 |
Total Debt Total Debt Growth | 6,636 | 6,533 | 6,699 | 7,500 | 7,512 | 6,211 |
Net Cash (Debt) Net Cash Growth | -6,572 | -6,494 | -6,653 | -7,470 | -7,442 | -6,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.51 | -8.41 | -9.06 | -10.81 | -10.98 | -9.67 |
| 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 | 596.5 | 593.6 | 481.7 | 628.03 | 619.1 | 157.47 |
Capital Expenditures CapEx Growth | -655.4 | -771.9 | -872.4 | -1,026 | -1,089 | -1,345 |
Free Cash Flow Free Cash Flow Growth | -58.9 | -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 |
Gross Margin | 72.44% | 73.71% | 74.10% | 69.07% | 68.67% | 68.61% |
Operating Margin | 20.61% | 20.74% | 19.23% | 19.44% | 14.54% | 18.17% |
Pretax Margin | 7.67% | 8.67% | 7.64% | -2.58% | -13.37% | 6.25% |
Profit Margin | 4.94% | 6.00% | -0.41% | -1.04% | -11.14% | 8.16% |
FCF Margin | -2.31% | -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 7, 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 | 0.365 | 0.260 | 0.347 | 0.434 | 0.713 | 0.667 |
Dividend Per Share Growth | -0.08% | -25.07% | -20.05% | -39.13% | 6.91% | 9.99% |
Dividend Yield | 4.53% | 4.26% | 8.76% | 7.43% | 8.59% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 22.37 | 27.95 | - | 210.10 | - | 35.26 |
Forward PE | 15.38 | 19.28 | 13.64 | 11.35 | 9.19 | 18.76 |
PS Ratio | 1.75 | 1.94 | 1.47 | 1.81 | 1.61 | 4.27 |