Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.

4.28
EUR
+0.00
(-0.07%)
0.14EPS
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.1
3.79
2.93
3
3.98
3.57
3.25
3
3.65
4.08
3.49
3.17
3.17
3.32
Basic EPS, GAAP
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
0.18
Free Cash Flow per Basic Share
-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
-0.08
Dividend per Share
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
0.27
Book Value per Share
3.82
4.72
4.85
4.64
5.87
6.12
7.04
8.41
8.44
7.37
7.04
5.9
5.8
5.76
Tangible Book Value per Share
3.18
4.19
4.33
3.63
3.54
4.06
4.98
6.19
6.5
5.29
5.02
4.1
3.99
3.96
Basic Weighted Avg Shares
204
214
253
272
382
462
500
560
622
678
689
732
768
769
Sales/Revenue/Turnover
634
811
741
815
1,522
1,648
1,626
1,677
2,274
2,765
2,404
2,320
2,434
2,550
Operating Margin (%)
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
20.77
Depreciation Expense
93
99
109
146
257
261
284
314
403
456
467
477
400
412
Net Income, GAAP
19
65
85
97
149
185
531
782
265
-212
29
-1,380
181
150
Effective Tax Rate (%)
15.1
23.2
33.56
28.67
41.93
40.29
12.63
8.15
- -
- -
- -
105.42
30.81
35.6
Profit Margin (%)
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
5.87
Working Capital
48
-47
23
-41
-66
-7
-359
-260
-426
-440
-619
-362
5
-124
LT Debt
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
6,115
Total Equity
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
4,977
Return on Invested Capital (%)
3.49
3.49
3.25
3.2
3.82
3.27
4
3.68
- -
- -
- -
-0.18
2.86
2.93
Return on Capital (%)
3.03
4.79
5.13
5.03
5.01
5.53
9.17
10.46
- -
- -
- -
-9.27
3.86
3.93
Return on Common Equity (%)
1.76
5.96
6.53
7.14
7.43
6.4
15.63
17.77
4.79
-4.12
0.41
-29.66
3.79
3.12

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
364
543
521
LT Borrowings
6,169
6,144
6,115
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
184
184
184
Shares Outstanding
768
769
770
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,204
1,166
949
Cash, Cash Equivalents & STI
33
56
55
Accounts Receivable, Net
395
415
309
Inventories
227
202
209
Total Current Liabilities
1,199
1,114
1,073
Payables & Accruals
592
435
434
ST Debt
364
543
521
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
544
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.28
-1.71
-0.24
-1.9
2025
0.12
0.03
0.05
0.02
0.22
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.07
0.4
2025
0.07
0.07
0.07
0.07
0.28
2026
0.07
0.07
- -
- -
- -

Company Description

CEO
Roderick K. West
Full Time Employees
3,233
Sector
Utilities
Industry
Electric utilities
Address
354 Davis Road, Suite 100 Oakville ON Canada L6J 2X1
IPO Date
Dec 23, 1997
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.

Company News

  • Algonquin Power & Utilities Corp. $AQN Stock Acquired by Krilogy Financial LLC

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  • Algonquin Power & Utilities Corp. $AQN Shares Sold by Cetera Investment Advisers

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  • Algonquin Power & Utilities Corp. Declares Third Quarter 2026 Common Share Dividend of U.S.$0.0650 (C$0.0912), and Declares Third Quarter 2026 Preferred Share Dividends

  • Algonquin Power & Utilities Corp. Reports Second Quarter 2026 Financial Results

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  • Algonquin Power & Utilities Q1 Earnings Call Highlights

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  • Algonquin Power & Utilities Corp. Reports First Quarter 2026 Financial Results