AQN · Algonquin Power & Utilities Corp. · Financials
Market Cap
$4.30B
Shares
769.90M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.43B
+4.9%
FY2025
Net Income
$180.8M
+113.1%
FY2025
Gross Margin
68.97%
-2pp
FY2020
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) | FY2026 (G) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | $520.45M | $471.99M | $472.47M | $450.23M | — | — | — | — | — | — | — | |
| CAD | — | — | — | — | — | — | — | — | — | — | — | — | — | 286.69M | 222.95M | 110.72M | 115.56M | — |
| CAD | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.63M | 4.2M | 4.15M | 6.43M | 10.14M |
| — | — | $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 | — | — | — | — | — | — | — | |
| — | — | $170.3M | -$1.39B | $20.32M | -$220.71M | $255.86M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41 | $1.38 | $1.05 | $0.38 | — | — | — | — | — | — | — | — |
| USD/shares | $0.38 – $0.42* | $0.35 – $0.37* | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41G | $1.37 | $1.04 | $0.38 | $0.37 | $0.33 | — | — | — | — | — | — |
| 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 | — |
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 FY2016–FY2025: $2.33B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 13.50×
Peer medians compare against the 3 similar-size Utilities - Diversified companies (of 5 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1174169
CUSIP
015857105
13F (30d)
163 filings
149 filers
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