ALGONQUIN POWER & UTILITIES CORP.
AQNNYSE
$5.84
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↑ +3.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.5B
Enterprise Value
$10.8B
P/E
26.5
P/S
1.9
P/B
1.0
EV/EBITDA
11.9
PEG
—
FCF Yield
—
Dividend Yield
4.5%
Revenue (TTM)
$2.4B
Net Income (TTM)
$180.8M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
20.7%
Net Margin
7.4%
ROE
3.9%
ROIC
3.2%
Debt / Equity
1.4
Net Cash
-$6.3B
Return 1Y
+4.0%
Company profile
Algonquin Power & Utilities Corp. owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. It generates and sells electrical energy through renewable and clean energy power generation facilities. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
- CEO
- Arun Banskota
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 3,440
- Headquarters
- Ontario
- Website
- algonquinpower.com
Earnings
AQN Q2 2025 Earnings
Period ends 2025-06-30
MetricActualYoY
Revenue$527.8M↑ +2.4%
Diluted EPS$0.03↓ -89.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.8B | $2.4B | $2.3B | $2.4B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $384.0M | $413.1M | $402.0M | $467.3M | $446.1M | $504.7M |
| Net income | $782.5M | $264.9M | -$212.0M | $28.7M | -$1.4B | $180.8M |
| Diluted EPS | $1.37 | $0.41 | -$0.33 | $0.03 | -$1.90 | $0.22 |
| Operating cash flow | $505.2M | $157.5M | $619.1M | $628.0M | $481.7M | $593.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 22.9% | 18.2% | 14.5% | 19.4% | 19.2% | 20.7% |
| Net margin | 46.7% | 11.6% | -7.7% | 1.2% | -59.5% | 7.4% |
| Line item | Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 |
|---|---|---|---|---|---|
| Revenue | $527.5M | $619.4M | $627.9M | $515.3M | $527.8M |
| Gross profit | — | — | — | — | — |
| Operating income | $85.4M | $107.0M | $93.7M | $85.5M | $64.8M |
| Net income | $103.2M | -$33.4M | -$253.2M | $200.7M | $24.1M |
| Diluted EPS | $0.16 | -$0.05 | -$0.37 | $0.28 | $0.03 |
| Operating cash flow | $103.3M | $135.3M | $261.4M | $236.1M | $249.9M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | 16.2% | 17.3% | 14.9% | 16.6% | 12.3% |
| Net margin | 19.6% | -5.4% | -40.3% | 38.9% | 4.6% |
Company news
May 18, 2026
May 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.