Algonquin Power & Utilities Corp.

Algonquin Power & Utilities Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Algonquin Power & Utilities Corp. has 769.75M shares outstanding.

As of June 30, 2026, Algonquin Power & Utilities Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.32, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. posted a return on equity (ROE) of 3.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 661,995.52 in revenue per employee across its workforce of 3,371.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Algonquin Power & Utilities Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. recorded 60.92M in income tax expense. That works out to an effective tax rate of 35.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 171.12M, leaving 131.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. generated 2.23B in revenue and converted that into 131.03M in net income, yielding earnings per share of 0.14. EBITDA reached 820.68M, while operating income came in at 463.65M.

As of June 30, 2026, Algonquin Power & Utilities Corp. holds 48.14M in cash and equivalents against 5.81B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 3.88B, with working capital of -108.45M providing operational flexibility.

Algonquin Power & Utilities Corp. produced 522.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -573.67M in capital expenditures, free cash flow totaled -51.56M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. posted a gross margin of 72.44, reflecting its pricing power and cost economics. The operating margin of 20.77 and net profit margin of 5.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Algonquin Power & Utilities Corp. paid dividends of 0.24 per share. The dividend payout ratio of 473.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.