AQNNYSEElectric ServicesFiscal year ends December 31Also trades as AGQPF, AQNB
ALGONQUIN POWER & UTILITIES CORP.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 6, 2026
$5.16−0.09 (-1.71%)
Close on Oct 19, 2026
- Market cap
- $3.99B
- P/E (TTM)
- 23.5
- Dividend yield
- 5.04%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$7.06B
$947.90M due within a year
Net debt
$7.01B
After $55.00M of cash
Implied interest rate
3.88%
FY2025 interest ÷ average debt
Interest coverage
1.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Algonquin Power & Utilities's annual report. Trading prices and yields need FINRA TRACE data.