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Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AGQPF
Algonquin Power & Utilities CorpUS flagOther OTC
14.45
USD
- -
- -
11.11BMarket Cap
Algonquin Power & Utilities Corp
AGQPF
(Other OTC)

Recent

price

14.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
180
265
351
634
811
741
815
1,522
1,648
1,626
1,677
2,274
2,765
2,404
2,320
2,434
2,534
Sales/Revenue/Turnover
11.86
19.8
11.99
15.31
14.65
17.7
21.39
24.81
22.65
22.75
21.32
17.08
18.5
20.07
19.38
21.49
20.57
Operating Margin (%)
49
46
52
93
99
109
146
257
261
284
314
403
456
467
477
400
413
Depreciation Expense
18
23
15
19
65
85
97
149
185
531
782
265
-212
29
-1,380
181
170
Net Income, GAAP
- -
- -
- -
15.1
23.2
33.56
28.67
41.93
40.29
12.63
8.15
- -
- -
- -
105.42
30.81
35.22
Effective Tax Rate (%)
9.95
8.64
4.17
3.01
8.04
11.43
11.95
9.82
11.22
32.64
46.66
11.65
-7.67
1.19
-59.52
7.43
6.72
Profit Margin (%)
-71
86
57
48
-47
23
-41
-66
-7
-359
-260
-426
-440
-619
-362
5
52
Working Capital
371
444
774
1,171
1,088
1,065
3,171
3,067
3,324
3,707
4,399
5,855
7,089
6,878
6,207
6,169
6,144
LT Debt
340
541
1,409
1,377
1,592
1,670
1,871
3,362
4,039
4,738
5,989
7,702
7,156
6,943
6,181
5,048
5,042
Total Equity
- -
- -
- -
3.47
3.47
3.2
3.2
3.82
3.23
4.03
3.43
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-0.18
2.96
2.91
Return on Invested Capital (%)
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2.99
4.91
5.61
5.4
5.12
5.55
9.2
10.5
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-9.26
3.87
2.54
Return on Capital (%)
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1.92
1.69
6.4
8.13
9.06
7.97
6.48
15.79
17.94
4.77
-4.04
0.4
-29.56
3.83
3.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
272
364
542
LT Borrowings
6,163
6,169
6,144
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
184
184
184
Shares Outstanding
768
768
769
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,147
1,204
1,166
Cash, Cash Equivalents & STI
62
33
56
Accounts Receivable, Net
490
395
415
Inventories
227
226
202
Total Current Liabilities
934
1,199
1,114
Payables & Accruals
569
592
435
ST Debt
272
364
542
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.48%
-2.16%
-18.33%
Free Cash Flow
-116.62%
38.19%
-54.36%
Net Income, GAAP
-506.07%
-1,077.46%
-113.1%
Sales/Revenue/Turnover
15.23%
9.11%
4.92%
Total Cash Common Dividend
16.54%
-2.3%
-29.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
646
515
573
585
2,320
2025
692
528
583
631
2,434
2026
792
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Quarterly Earnings Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Algonquin Power & Utilities Corp. owns and operates a diversified portfolio of regulated utility assets through its operating subsidiary Liberty Utilities, providing rate-regulated electricity generation, transmission and distribution; natural gas distribution; and water and wastewater distribution services to approximately 1.2 million customer connections across 13 U.S. states including Arizona, Arkansas, California, Illinois, Kansas, Missouri, New Hampshire, New York, Oklahoma and Texas, one Canadian province, Bermuda and Chile. The company serves residential, commercial and industrial customers with essential utility infrastructure focused on safety, reliability and sustainability. Incorporated in 1988 and headquartered at 354 Davis Road in Oakville, Ontario, Canada, Algonquin maintains approximately $9.3 billion in regulated utility assets and a rate base exceeding $7.9 billion as of December 31, 2024. In recent strategic developments, Algonquin completed the sale of its large-scale renewable energy business, excluding hydroelectric assets, to LS Power in January 2025 for total consideration of up to $2.5 billion, comprising $2.28 billion in cash at closing and potential earn-outs of up to $220 million tied to certain wind assets; this transaction supports the company's transformation into a pure-play regulated utility by optimizing operations, reducing debt and enhancing earnings quality. Earlier, in 2024, Algonquin entered a support agreement facilitating the sale of its 42.2% stake in Atlantica Sustainable Infrastructure plc to a fund managed by Energy Capital Partners, valued at approximately $1.077 billion, with proceeds earmarked for balance sheet recapitalization and expected to close by early 2025. Additionally, in November 2025, the company appointed Robert Stefani as Chief Financial Officer to lead financial strategy amid these shifts.