AQNNYSEElectric ServicesFiscal year ends December 31Also trades as AGQPF, AQNB
ALGONQUIN POWER & UTILITIES CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 6, 2026
$5.16−0.09 (-1.71%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 23.5
- Dividend yield
- 5.04%
Algonquin Power & Utilities statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Electric Services companies for comparison
Income (trailing twelve months)
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Revenue | $2.43B | $1.96B |
| Operating Income | $504.70M | $356.99M |
| Pretax Income | $211.00M | $257.00M |
| Net Income | $180.80M | $132.10M |
| EBITDA | $905.00M | $626.69M |
| EPS (Diluted) | $0.22 | $1.96 |
Margins
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Operating Margin | 20.7% | 19.0% |
| Pretax Margin | 8.67% | 13.7% |
| Profit Margin | 7.43% | 10.9% |
| EBITDA Margin | 37.2% | 33.2% |
| FCF Margin | -7.33% | -7.48% |
Returns
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.87% | 8.92% |
| Return on Assets (ROA) | 1.16% | 2.64% |
| Return on Invested Capital (ROIC) | 2.93% | 5.67% |
| Return on Capital Employed (ROCE) | 3.90% | 4.66% |
Growth
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.92% | 8.31% |
| Revenue Growth (3Y CAGR) | -4.17% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.73% | 7.73% |
| EPS Growth (5Y CAGR) | -30.6% | 6.12% |
Balance sheet
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $32.70M | $70.00M |
| Total Debt | $7.75B | $3.59B |
| Net Cash (Debt) | -$7.71B | -$1.91B |
| Net Cash Per Share | -$12.92 | -$20.82 |
| Equity (Book Value) | $4.64B | $1.73B |
| Book Value Per Share | $7.77 | $17.38 |
| Tangible Book Value | $3.25B | $1.17B |
| Working Capital | $5.20M | -$8.30M |
Financial position
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 0.93 |
| Quick Ratio | 0.03 | 0.38 |
| Debt / Equity | 1.67 | 1.21 |
| Debt / EBITDA | 8.56 | 5.16 |
| Net Debt / EBITDA | 8.52 | 4.92 |
| Interest Coverage | 1.79 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Operating Cash Flow | $593.60M | $490.44M |
| Capital Expenditures | -$771.90M | -$731.05M |
| Free Cash Flow | -$178.30M | -$28.09M |
| FCF Per Share | -$0.30 | -$0.72 |
Efficiency
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.23 |
Dividends and yields
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Dividend Per Share | $0.26 | $1.98 |
| Dividend Growth (YoY) | -25.1% | 5.10% |
| Years of Dividend Growth | 0 | 10 |
| Payout Ratio | 111.3% | 57.9% |
Shares
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Shares Outstanding | 597,142,000 | 123,005,500 |
| Shares Change (YoY) | 5.23% | 2.12% |
| Float | 539,927,000 | 115,223,500 |
| Shares Held by Insiders | 9.58% | 1.57% |
| Shares Held by Institutions | 88.3% | 81.0% |
Taxes
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Income Tax | $65.00M | $40.00M |
| Effective Tax Rate | 30.8% | 16.2% |
Scores
| Measure | Algonquin Power & Utilities | Industry median |
|---|---|---|
| Graham Number | $6.20 | $46.35 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Algonquin Power & Utilities's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.