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Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
5.77
-0.02 (-0.35%)
At close: Aug 5, 2026, 4:00 PM EDT
5.77
0.00 (0.00%)
After-hours: Aug 5, 2026, 7:00 PM EDT

AQN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5342,4342,3202,4042,7652,274
Revenue Growth
7.10%4.92%-3.51%-13.06%21.58%35.61%
Gross Profit
1,8381,7941,7191,6601,8991,560
Operating Income
506.6504.7446.1467.29402.05413.1
Net Income
159.7170.3-1,39120.32-220.71255.86
Earnings Per Share
0.230.22-1.900.03-0.330.41
EPS Growth
------70.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regulated Services Group
2,0461,7551,6821,6241,5601,315
Hydro Group
37.237.735.835.09--
Corporate
-1.50.81.451.51.56
Revenue (Total)
2,5342,4342,3202,4042,7652,274

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.738.745.930.6469.89128.64
Total Debt
6,6866,5336,6997,5007,5126,211
Net Cash (Debt)
-6,622-6,494-6,653-7,470-7,442-6,083
Net Cash Growth
------
Net Cash Per Share
-8.58-8.41-9.06-10.81-10.98-9.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
567.2593.6481.7628.03619.1157.47
Capital Expenditures
-685.7-771.9-872.4-1,026-1,089-1,345
Free Cash Flow
-118.5-178.3-390.7-398.14-469.93-1,188
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.56%73.71%74.10%69.07%68.67%68.61%
Operating Margin
20.00%20.74%19.23%19.44%14.54%18.17%
Pretax Margin
8.29%8.67%7.64%-2.58%-13.37%6.25%
Profit Margin
5.37%6.00%-0.41%-1.04%-11.14%8.16%
FCF Margin
-4.68%-7.33%-16.84%-16.56%-17.00%-52.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2600.2600.3470.4340.7130.667
Dividend Per Share Growth
0%-25.07%-20.05%-39.13%6.91%9.99%
Dividend Yield
4.51%4.26%8.76%7.41%8.57%3.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7627.95-210.67-35.24
PS Ratio
1.751.941.471.811.614.27