Algonquin Power & Utilities Corp. (AQN)

NYSE: AQN · Real-Time Price · USD

5.64

+0.12 (2.17%)

At close: Nov 4, 2026, 4:00 PM EST

5.60

-0.04 (-0.71%)

After-hours: Nov 4, 2026, 4:10 PM EST

AQN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	139.2	170.3	-1,391	20.32	-220.71	255.86
Earnings Per Share	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	1,808	1,755	1,682	1,624	1,560	1,315
Hydro Group	37.2	37.7	35.8	35.09	-	-
Corporate	1.6	1.5	0.8	1.45	1.5	1.56
Other	702.7	639.8	600.8	743.5	1,204	957.57
Revenue (Total)	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	55	32.7	34.8	25.05	57.62	125.16
Total Debt	6,646	6,560	6,729	7,508	7,534	6,247
Net Cash (Debt)	-6,591	-6,527	-6,694	-7,483	-7,476	-6,122
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	589.3	593.6	481.7	628.03	619.1	157.47
Capital Expenditures	-648	-771.9	-872.4	-1,026	-1,089	-1,345
Free Cash Flow	-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	Nov '26 Nov 4, 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	0.260	0.260	0.347	0.434	0.713	0.667
Dividend Per Share Growth	0%	-25.07%	-20.05%	-39.13%	6.91%	9.99%
Dividend Yield	4.61%	4.22%	7.83%	6.86%	11.09%	4.62%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	31.42	27.77	-	214.71	-	37.91
PS Ratio	1.67	1.94	1.47	1.82	1.59	4.26