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Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.

AQN.TO
Algonquin Power & Utilities Corp.CA flagToronto Stock Exchange
7.96
CAD
+0.10
- -
6.13BMarket Cap
Algonquin Power & Utilities Corp.
AQN.TO
(Toronto Stock Exchange)

Recent

price

7.96

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
1.91
2.27
2.21
3.1
3.79
2.93
3
3.98
3.57
3.25
3
3.65
4.08
3.49
3.17
3.17
3.3
Revenue per Share
0.19
0.2
0.09
0.07
0.27
0.3
0.33
0.37
0.38
1.04
1.38
0.41
-0.33
0.03
-1.9
0.22
0.21
Basic EPS, GAAP
0.22
0.08
-0.1
-0.27
-0.96
0.16
-0.32
-0.62
0.14
0.06
-0.5
-1.91
-0.69
-0.58
-0.53
-0.23
-0.15
Free Cash Flow per Basic Share
0.21
0.24
0.24
0.27
0.27
0.25
0.35
0.35
0.38
0.41
0.47
0.51
0.57
0.48
0.4
0.28
0.28
Dividend per Share
-3.78
5.11
5.33
3.97
4.54
3.66
3.88
6.53
6.42
7.3
8.9
9.23
7.65
7.19
6.1
5.78
5.83
Book Value per Share
2.81
4.09
7.41
5.56
5.99
5.46
5.28
5.68
6.16
6.95
8.01
9.98
8.19
7.79
6.31
4.52
4.51
Tangible Book Value per Share
94
117
158
204
214
253
272
382
462
500
560
622
678
689
732
768
768
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
- -
- -
- -
-0.18
2.96
2.91
Return on Invested Capital (%)
- -
- -
- -
2.99
4.91
5.61
5.4
5.12
5.55
9.2
10.5
- -
- -
- -
-9.26
3.87
2.54
Return on Capital (%)
- -
- -
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
4,125
4,721
4,707

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.28
-1.71
- -
-1.9
2025
0.12
0.03
0.05
0.02
0.22
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
- -
0.4
2025
0.07
0.07
0.07
0.07
0.28
2026
0.07
- -
- -
- -
- -
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Business
Algonquin Power & Utilities Corp. is a Canadian-based, diversified international energy and utility enterprise, primarily focused on regulated assets. The company manages a portfolio of electric, natural gas, and water utility systems, alongside certain generation and transmission operations. Its business activities are primarily structured around two main groups: the Regulated Services Group and the Hydro Group. The Regulated Services Group, operating under the Liberty brand, encompasses a diverse array of rate-regulated utilities located across 13 U.S. states, one Canadian province, Bermuda, and Chile. Through these operations, it delivers essential electricity, natural gas, and water distribution and wastewater collection services to over 1.2 million customer connections. This segment now represents the core focus of the company following a strategic pivot in January 2025, which saw the divestiture of most of its non-regulated renewable energy business. The remaining Hydro Group maintains ownership and operation of hydroelectric power generation facilities, predominantly situated in Canada. Established in 1988, Algonquin Power & Utilities Corp. is headquartered in Oakville, Ontario, Canada. The company's strategy emphasizes operational excellence, growth within its regulated footprint, and a strong commitment to sustainability, including a goal for net-zero greenhouse gas emissions by 2050.