AQN · Algonquin Power & Utilities Corp.
$6.10
+0.11 (+1.75%)
At close · Jul 24
Market Cap
$4.69B
Shares
769.67M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.43B
+4.9%
FY2025
Net Income
$180.8M
+113.1%
FY2025
Operating Margin
20.74%
+1.5pp
FY2025
Diluted EPS
$0.22
+111.6%
FY2025
Operating Cash Flow
$593.6M
+23.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.43B | $2.32B | $2.4B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.52B | $823M | $1.03B | $941.61M | $675.29M | $348.81M | $270.72M | $180.36M | |
| — | — | — | — | — | — | $520.45M | $471.99M | $472.47M | $450.23M | — | — | — | — | — | — | — | |
| CAD | — | — | — | — | — | — | — | — | — | — | — | — | 286.69M | 222.95M | 110.72M | 115.56M | — |
| — | — | — | $90.36M | $80.23M | $66.73M | $63.12M | $56.8M | $52.71M | $49.64M | $35.12M | $39.83M | $34.69M | $23.52M | $19.57M | $17.53M | $14.89M | |
| CAD | — | — | — | — | — | — | — | — | — | — | — | — | 4.63M | 4.2M | 4.15M | 6.43M | 10.14M |
| — | $400.3M | $395.7M | $354.08M | $455.52M | $402.96M | $314.12M | $284.3M | $260.77M | $251.31M | $141.02M | $149.81M | $114.05M | — | — | — | — | |
| — | $1.93B | $1.87B | $1.94B | $2.43B | $1.89B | $1.29B | $1.26B | $1.27B | $1.14B | $647.08M | $843.28M | $802.55M | $571.31M | $306.43M | $231.62M | $158.96M | |
| — | $504.7M | $446.1M | $467.29M | $402.05M | $413.1M | $384.03M | $366.85M | $378.44M | $377.21M | $175.92M | $184.57M | $139.06M | $103.98M | $42.37M | $39.09M | $21.4M | |
| — | 20.74% | 19.23% | 19.44% | 14.54% | 18.17% | 22.9% | 22.56% | 22.96% | 24.78% | 21.38% | 17.96% | 14.77% | 15.4% | 12.15% | 14.44% | 11.86% | |
| — | $905M | $841.8M | $821.37M | $857.57M | $816.07M | $698.15M | $651.15M | $639.21M | $628.52M | $316.94M | $334.38M | $253.11M | — | — | — | — | |
| — | $282.5M | $363.6M | $308.44M | $278.57M | $209.55M | $181.93M | $181.49M | $152.12M | $155.82M | $99.58M | $65.99M | $62.42M | $53.43M | $35.62M | $30.44M | $24.84M | |
| — | -$293.7M | -$268.9M | -$529.4M | -$771.71M | -$270.87M | $408.32M | $188.22M | -$245.97M | -$202.07M | -$79.59M | -$54.32M | -$66.61M | -$43.33M | -$35.84M | -$33.59M | -$23.79M | |
| — | $5M | $4.3M | -$1.92M | -$21.42M | -$26.34M | $209K | -$9.11M | -$3.08M | $2.74M | — | — | — | — | — | — | — | |
| — | $21.6M | $107.5M | -$123.24M | -$483.39M | -$26.46M | $664.74M | $397.62M | -$84.82M | $0 | — | — | — | — | — | — | — | |
| — | $211M | $177.2M | -$62.12M | -$369.67M | $142.23M | $792.41M | $555.07M | $132.46M | $175.13M | $96.33M | $130.25M | $72.45M | $60.65M | $6.54M | $5.51M | -$2.4M | |
| — | $65M | $186.8M | -$37.06M | -$61.51M | -$43.43M | $64.58M | $70.12M | $53.37M | $73.43M | $27.74M | $43.71M | $16.81M | $9.16M | -$14.37M | -$22.55M | -$20.79M | |
| — | $180.8M | -$1.38B | $28.67M | -$211.99M | $264.86M | $782.46M | $530.88M | $184.99M | $149.48M | $97.87M | $117.48M | $75.7M | $20.3M | $14.53M | $23.38M | $17.95M | |
| — | 7.43% | -59.52% | 1.19% | -7.67% | 11.65% | 46.66% | 32.64% | 11.22% | 9.82% | 11.89% | 11.43% | 8.04% | 3.01% | 4.17% | 8.64% | 9.95% | |
| — | — | -$74.92M | -$36.54M | -$111.32M | -$89.64M | -$67.29M | -$62.42M | -$108.52M | -$47.77M | -$29.28M | -$31.98M | -$22.19M | -$10.81M | $7.41M | $3.92M | $444K | |
| — | $170.3M | -$1.39B | $20.32M | -$220.71M | $255.86M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $130.5M | -$1.2B | $86.45M | -$300.38M | $222.06M | $769.72M | $540.32M | $157.77M | $129.63M | $118.14M | $370M | $117.75M | $93.75M | $6.18M | $26.72M | -$33.18M | |
| USD/shares | — | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41 | $1.38 | $1.05 | $0.38 | — | $0.44 | $0.42 | $0.31 | $0.07 | $0.09 | $0.20 | $0.19 |
| USD/shares | $0.38 – $0.42* | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41 | $1.37 | $1.04 | $0.38 | $0.37 | $0.33 | $0.42 | $0.31 | $0.07 | $0.09 | $0.20 | $0.19 |
| shares | — | 768.1M | 731.72M | 688.74M | 677.86M | 622.35M | 559.63M | 499.91M | 461.82M | 382.32M | 271.83M | 253.17M | 213.95M | 204.35M | 158.3M | 116.71M | — |
| shares | — | 772.41M | 734.05M | 690.76M | 677.86M | 628.95M | 564.37M | 504.74M | 466.05M | 385.99M | 274.08M | 256.52M | 216.34M | 205.83M | 158.91M | 116.96M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $2.6B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Utilities - Diversified median 17.26×
Key facts
CIK
1174169
CUSIP
015857105
13F (30d)
29 filings
29 filers
Visit website
Investor relations