ALGONQUIN POWER & UTILITIES CORP.
AQNBNYSE
$25.51
↑ +0.0%Jul 17 close · end-of-day
Price
1Y↑ +7.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$19.7B
Enterprise Value
$26.0B
P/E
116.0
P/S
8.1
P/B
4.2
EV/EBITDA
28.7
PEG
—
FCF Yield
—
Dividend Yield
1.0%
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
+7.7%
Earnings
AQNB 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
Coming soonHeadlines for AQNB will appear here once the news feed is connected.
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.