Algonquin Power & Utilities Corp.(AQN)Earnings, Financials & Key Ratios
AQN•NYSE•Utilities
$6.33
$4.86B mkt cap·Price updated May 6, 2026
AboutAlgonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.Show more
- Revenue$2.32B-3.5%
- EBITDA$923M-1.2%
- Net Income-$1.38B-4914.5%
- Free Cash Flow-$372M+8.3%
- EBITDA Margin39.78%+2.4%
- Net Margin-59.52%-5089.7%
- ROE-21.04%-5271.6%
- Interest Coverage1.29-9.5%
- Debt/Equity1.08+0.3%
- Net Debt/EBITDA7.22-9.7%
- CapEx / Revenue36.19%-17.7%
- CapEx Coverage0.55-9.7%
AQN Key Insights
Algonquin Power & Utilities Corp. (AQN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 5.9%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗High leverage: 7.3x Debt/EBITDA
- ✗Weak interest coverage of 1.3x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AQN Price & Volume
Algonquin Power & Utilities Corp. (AQN) stock price & volume — 10-year historical chart
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AQN Growth Metrics
Algonquin Power & Utilities Corp. (AQN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.06%
5 Years7.36%
3 Years0.66%
TTM-0.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM97.36%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM97.37%
Return on Capital
10 Years3.65%
5 Years2.92%
3 Years2.73%
Last Year2.77%
AQN Recent Earnings
Algonquin Power & Utilities Corp. (AQN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 6, 2026EPS
$0.06
Est $0.04
+50.0%
Revenue
$631M
Est $607M
+3.9%
Q4 2025
Nov 7, 2025EPS
$0.09
Est $0.06
+50.0%
Revenue
$583M
Est $626M
-6.9%
Q3 2025
Aug 8, 2025EPS
$0.04
Est $0.04
+0.0%
Revenue
$528M
Est $595M
-11.3%
Q2 2025
May 9, 2025EPS
$0.14
Est $0.09
+55.6%
Revenue
$692M
Est $516M
+34.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 6, 2026 | $0.06vs $0.04+50.0% | $631Mvs $607M+3.9% |
| Q4 2025 | Nov 7, 2025 | $0.09vs $0.06+50.0% | $583Mvs $626M-6.9% |
| Q3 2025 | Aug 8, 2025 | $0.04vs $0.04+0.0% | $528Mvs $595M-11.3% |
| Q2 2025 | May 9, 2025 | $0.14vs $0.09+55.6% | $692Mvs $516M+34.1% |
Based on last 12 quarters of dataView full earnings history →
AQN Peer Comparison
Algonquin Power & Utilities Corp. (AQN) competitors in Renewable Utilities and Asset Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BEP | 10.55B | 34.49 | -511.72 | 10.95% | 3.3% | 0.63% | 1.02 | |
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 | |
 AVA | 3.35B | 40.58 | 17.05 | 1.34% | 9.83% | 7.25% | 1.25 | |
 POR | 5.65B | 48.82 | 17.69 | -1.95% | 7.22% | 6.25% | 1.34 | |
 NWE | 4.37B | 71.08 | 24.18 | 6.38% | 10.21% | 5.8% | 1.14 | |
 OTTR | 3.73B | 88.89 | 13.57 | -1.99% | 21.34% | 15.21% | 0.59 | |
 MGEE | 2.97B | 80.80 | 21.72 | 9.85% | 18.61% | 10.82% | 0.72 | |
 NEE | 198.92B | 95.39 | 28.99 | 11% | 29.3% | 12.66% | 1.44 |
Compare AQN vs Peers
Algonquin Power & Utilities Corp. (AQN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AQN Income Statement
Algonquin Power & Utilities Corp. (AQN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815.43M | 1.57B | 1.65B | 1.63B | 1.68B | 2.27B | 2.77B | 2.4B | 2.32B | 2.39B |
| Revenue Growth % | 10.09% | 92.88% | 4.74% | -1.27% | 3.11% | 35.61% | 21.58% | -13.06% | -3.51% | -0.57% |
| Cost of Revenue | 219.71M | 405.88M | 484.14M | 443.3M | 401.01M | 713.91M | 866.35M | 743.5M | 594.33M | 835.48M |
| Gross Profit | 595.72M▲ 0% | 1.17B▲ 95.9% | 1.16B▼ 0.3% | 1.18B▲ 1.7% | 1.28B▲ 7.9% | 1.56B▲ 22.3% | 1.9B▲ 21.7% | 1.66B▼ 12.5% | 1.73B▲ 3.9% | 1.55B▲ 0% |
| Gross Margin % | 73.06% | 74.19% | 70.61% | 72.74% | 76.09% | 68.61% | 68.67% | 69.07% | 74.38% | 65.01% |
| Gross Profit Growth % | 26.99% | 95.89% | -0.32% | 1.71% | 7.85% | 22.28% | 21.69% | -12.55% | 3.9% | - |
| Operating Expenses | 421.28M | 786.94M | 789.86M | 816.24M | 891.96M | 1.15B | 1.5B | 1.19B | 1.28B | 1.05B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 314.12M | 640.24M | 624.83M | 651.15M | 698.15M | 816.07M | 857.57M | 934.28M | 922.77M | 814.89M |
| EBITDA Margin % | 38.52% | 40.71% | 37.93% | 40.04% | 41.63% | 35.88% | 31.01% | 38.86% | 39.78% | 34.13% |
| EBITDA Growth % | 29.66% | 103.82% | -2.41% | 4.21% | 7.22% | 16.89% | 5.09% | 8.95% | -1.23% | -12.91% |
| Depreciation & Amortization | 139.37M | 260.54M | 247.47M | 284.3M | 314.12M | 402.96M | 455.52M | 467M | 476.68M | 315.58M |
| D&A / Revenue % | 17.09% | 16.57% | 15.02% | 17.48% | 18.73% | 17.72% | 16.47% | 19.43% | 20.55% | 13.22% |
| Operating Income (EBIT) | 174.76M▲ 0% | 379.69M▲ 117.3% | 377.36M▼ 0.6% | 366.85M▼ 2.8% | 384.03M▲ 4.7% | 413.1M▲ 7.6% | 402.05M▼ 2.7% | 467.29M▲ 16.2% | 446.09M▼ 4.5% | 499.31M▲ 0% |
| Operating Margin % | 21.43% | 24.14% | 22.91% | 22.56% | 22.9% | 18.17% | 14.54% | 19.44% | 19.23% | 20.91% |
| Operating Income Growth % | 31.39% | 117.27% | -0.61% | -2.79% | 4.68% | 7.57% | -2.68% | 16.23% | -4.54% | - |
| Interest Expense | 97.9M | 155.82M | 152.12M | 181.49M | 181.93M | 227.67M | 293.75M | 328.1M | 346.12M | 4M |
| Interest Coverage | 1.78x | 2.44x | 2.48x | 2.02x | 2.11x | 1.81x | 1.37x | 1.42x | 1.29x | - |
| Interest / Revenue % | 12.01% | 9.91% | 9.23% | 11.16% | 10.85% | 10.01% | 10.62% | 13.65% | 14.92% | 0.17% |
| Non-Operating Income | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 96.35M▲ 0% | 179.75M▲ 86.6% | 132.46M▼ 26.3% | 555.07M▲ 319.0% | 792.41M▲ 42.8% | 142.23M▼ 82.1% | -369.67M▼ 359.9% | -62.12M▲ 83.2% | 177.18M▲ 385.2% | 215.72M▲ 0% |
| Pretax Margin % | 11.82% | 11.43% | 8.04% | 34.13% | 47.25% | 6.25% | -13.37% | -2.58% | 7.64% | 9.03% |
| Income Tax | 27.63M | 75.7M | 53.37M | 70.12M | 64.58M | -43.42M | -61.51M | -37.05M | 186.8M | 207.34M |
| Effective Tax Rate % | 28.67% | 42.11% | 40.29% | 12.63% | 8.15% | -30.53% | 16.64% | 59.66% | 105.43% | 96.11% |
| Net Income | 97.41M▲ 0% | 153.55M▲ 57.6% | 184.99M▲ 20.5% | 530.88M▲ 187.0% | 782.46M▲ 47.4% | 264.86M▼ 66.2% | -211.99M▼ 180.0% | 28.67M▲ 113.5% | -1.38B▼ 4914.5% | -26.62M▲ 0% |
| Net Margin % | 11.95% | 9.76% | 11.23% | 32.64% | 46.66% | 11.65% | -7.67% | 1.19% | -59.52% | -1.11% |
| Net Income Growth % | 15.06% | 57.64% | 20.47% | 186.98% | 47.39% | -66.15% | -180.04% | 113.53% | -4914.53% | 97.36% |
| EPS (Diluted) | 0.33▲ 0% | 0.37▲ 12.1% | 0.40▲ 8.1% | 1.06▲ 165.0% | 1.37▲ 29.2% | 0.41▼ 70.1% | -0.49▼ 219.5% | 0.03▲ 106.1% | -1.81▼ 6133.3% | -0.03▲ 0% |
| EPS Growth % | 10% | 12.12% | 8.11% | 165% | 29.25% | -70.07% | -219.51% | 106.12% | -6133.33% | 97.37% |
| EPS (Basic) | 0.33 | 0.38 | 0.40 | 1.06 | 1.38 | 0.41 | -0.49 | 0.03 | -1.81 | - |
| Diluted Shares Outstanding | 274.08M | 385.99M | 466.05M | 499.91M | 564.37M | 628.95M | 628.95M | 690.76M | 731.72M | 772.41M |
AQN Balance Sheet
Algonquin Power & Utilities Corp. (AQN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.14B | 8.38B | 9.39B | 10.92B | 13.22B | 16.8B | 17.63B | 18.37B | 16.96B | 13.79B |
| Asset Growth % | 70.62% | 36.48% | 12.08% | 16.32% | 21.09% | 27.02% | 4.94% | 4.23% | -7.69% | -82.96% |
| PP&E (Net) | 3.64B | 6.29B | 6.39B | 7.24B | 8.24B | 11.04B | 11.94B | 9.13B | 9.45B | 9.57B |
| PP&E / Total Assets % | 59.28% | 75.09% | 68.1% | 66.3% | 62.32% | 65.74% | 67.76% | 49.67% | 55.71% | 69.41% |
| Total Current Assets | 365.93M | 497.18M | 491.61M | 513.19M | 695.2M | 938.74M | 1.09B | 1.07B | 1.14B | 1.15B |
| Cash & Equivalents | 82.15M | 43.38M | 46.82M | 62.48M | 101.61M | 125.16M | 57.62M | 25.05M | 34.84M | 62.2M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 16.09M | 89.28M | 95.6M | 91.1M | 134.65M | 177.76M | 224.92M | 222.41M | 223.6M | 226.6M |
| Other Current Assets | 95.25M | 89.78M | 76.17M | 71.46M | 84.46M | 177.85M | 225.23M | 351.66M | 385.31M | 217.3M |
| Long-Term Investments | 78.44M | 67.17M | 948.9M | 1.38B | 2.03B | 2.31B | 1.75B | 1.19B | 67.76M | 716.86M |
| Goodwill | 228.14M | 951.28M | 954.28M | 1.03B | 1.21B | 1.2B | 1.32B | 1.32B | 1.31B | 1.32B |
| Intangible Assets | 48.35M | 50.98M | 54.99M | 47.62M | 114.91M | 105.12M | 96.68M | 72.46M | 69.14M | 68.7M |
| Other Assets | 1.76B | 458.97M | 473.21M | 676.81M | 911.04M | 1.17B | 1.33B | 5.44B | 4.92B | 1.45B |
| Total Liabilities | 4.27B | 5.02B | 5.35B | 6.18B | 7.23B | 9.1B | 10.47B | 11.43B | 10.78B | 8.71B |
| Total Debt | 3.18B | 3.07B | 3.34B | 3.93B | 4.54B | 6.21B | 7.51B | 7.5B | 6.7B | 6.43B |
| Net Debt | 3.1B | 3.03B | 3.29B | 3.87B | 4.44B | 6.09B | 7.45B | 7.48B | 6.66B | 6.37B |
| Long-Term Debt | 3.17B | 3.06B | 3.32B | 3.71B | 4.4B | 5.85B | 7.09B | 6.88B | 6.21B | 6.16B |
| Short-Term Borrowings | 7.5M | 12.33M | 13.05M | 225.01M | 139.87M | 356.4M | 423.27M | 621.86M | 491.73M | 271.6M |
| Capital Lease Obligations | 0 | 0 | 3.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 406.63M | 562.71M | 498.98M | 872.07M | 955.4M | 1.36B | 1.53B | 1.69B | 1.5B | 934.2M |
| Accounts Payable | 67.4M | 119.89M | 89.74M | 150.34M | 192.16M | 185.29M | 186.08M | 180.41M | 164.15M | 92.6M |
| Accrued Expenses | 229.39M | 280.14M | 235.59M | 307.95M | 369.53M | 428.73M | 555.79M | 480.69M | 503.25M | 1.68B |
| Deferred Revenue | 290.49M | 375.59M | 298.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.12M | 101.22M | 97.99M | 114.82M | 161.11M | 279.75M | 243.66M | 327.23M | 288.56M | 93.6M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2.51B |
| Other Liabilities | 172.94M | 624.19M | 260.15M | 1.11B | 1.31B | 1.35B | 1.28B | 2.3B | 2.5B | 949.8M |
| Total Equity | 1.87B▲ 0% | 3.35B▲ 79.2% | 4.04B▲ 20.4% | 4.74B▲ 17.3% | 5.99B▲ 26.4% | 7.7B▲ 28.6% | 7.16B▼ 7.1% | 6.94B▼ 3.0% | 6.18B▼ 11.0% | 5.07B▲ 0% |
| Equity Growth % | 12.05% | 79.2% | 20.42% | 17.33% | 26.4% | 28.59% | -7.09% | -2.98% | -10.97% | -84.69% |
| Shareholders Equity | 1.43B | 2.71B | 3.18B | 3.88B | 5.2B | 5.86B | 5.22B | 5.04B | 4.71B | 4.64B |
| Minority Interest | 440.29M | 642.65M | 860.88M | 863.32M | 785.79M | 1.84B | 1.94B | 1.9B | 1.47B | 430.3M |
| Common Stock | 1.47B | 2.95B | 3.56B | 4.02B | 4.94B | 6.03B | 6.18B | 6.23B | 7.39B | 7.4B |
| Additional Paid-in Capital | 28.76M | 34.48M | 45.55M | 50.58M | 60.73M | 2.01M | 9.41M | 7.25M | -19.22M | -16M |
| Retained Earnings | -413.68M | -491.32M | -595.26M | -367.11M | 45.75M | -288.42M | -997.95M | -1.28B | -2.93B | -2.93B |
| Accumulated OCI | 189.66M | 45.18M | -19.39M | -9.76M | -22.51M | -71.68M | -160.06M | -102.29M | 81.4M | 4.1M |
| Return on Assets (ROA) | 2% | 2.12% | 2.08% | 5.23% | 6.48% | 1.76% | -1.23% | 0.16% | -7.81% | -0.18% |
| Return on Equity (ROE) | 5.5% | 5.88% | 5% | 12.1% | 14.59% | 3.87% | -2.85% | 0.41% | -21.04% | -0.49% |
| Debt / Equity | 1.70x | 0.92x | 0.83x | 0.83x | 0.76x | 0.81x | 1.05x | 1.08x | 1.08x | 1.08x |
| Debt / Assets | 51.79% | 36.69% | 35.54% | 36% | 34.32% | 36.98% | 42.62% | 40.82% | 39.49% | 46.67% |
| Net Debt / EBITDA | 9.86x | 4.73x | 5.27x | 5.94x | 6.36x | 7.46x | 8.69x | 8.00x | 7.22x | 7.22x |
| Book Value per Share | 6.83 | 8.69 | 8.67 | 9.48 | 10.61 | 12.25 | 11.38 | 10.05 | 8.45 | 6.57 |
AQN Cash Flow Statement
Algonquin Power & Utilities Corp. (AQN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 214.69M | 365.37M | 503.31M | 625.47M | 531.91M | 156.08M | 594.57M | 639.55M | 458.59M | 458.59M |
| Operating CF Growth % | 13.28% | 70.19% | 37.75% | 24.27% | -14.96% | -70.66% | 280.94% | 7.57% | -28.3% | -61.71% |
| Operating CF / Revenue % | 26.33% | 23.23% | 30.55% | 38.46% | 31.72% | 6.86% | 21.5% | 26.6% | 19.77% | 19.21% |
| Net Income | 97.63M | 154.11M | 175.55M | 543.23M | 823.8M | 262.53M | -203.59M | 37.6M | 119.72M | -26.62M |
| Depreciation & Amortization | 139.37M | 260.54M | 247.47M | 290.91M | 330.72M | 399.42M | 437.47M | 360.57M | 376.69M | 395.28M |
| Deferred Taxes | 21.38M | 68.07M | 39.88M | 54.93M | 62.85M | -50.22M | -66.61M | -77.96M | 100.51M | 204M |
| Other Non-Cash Items | -46.45M | -58.27M | 48.11M | -325.31M | -603.89M | 61.78M | 640.13M | 407.27M | -5.59M | 16.94M |
| Working Capital Changes | 2.76M | -59.08M | -7.71M | 61.7M | -81.57M | -517.43M | -212.84M | -87.92M | -132.74M | -187.94M |
| Capital Expenditures | -2.16B | -590.62M | -1.06B | -1.25B | -1.29B | -1.33B | -1.05B | -1.04B | -830.53M | 2.12B |
| CapEx / Revenue % | 264.78% | 38.02% | 64.59% | 76.78% | 76.77% | 60.51% | 38.75% | 43.99% | 36.19% | 88.58% |
| CapEx / D&A | 15.49x | 2.29x | 4.30x | 4.29x | 3.89x | 3.45x | 2.45x | 2.93x | 2.23x | 5.35x |
| CapEx Coverage (OCF/CapEx) | 0.10x | 0.61x | 0.47x | 0.50x | 0.41x | 0.11x | 0.55x | 0.60x | 0.55x | 0.22x |
| Cash from Investing | -2.16B | -603.97M | -1.06B | -1.25B | -1.29B | -661.85M | -1.45B | -1.01B | 176.05M | 2.07B |
| Acquisitions | -322.66M | -1.55B | 319.83M | -209.46M | -416.16M | 1.12B | -341.59M | 110.02M | 77.81M | -1000K |
| Purchase of Investments | -1.76B | -65.8M | -953.82M | -685.4M | -293.94M | -616.84M | -212.51M | -248.21M | -109.61M | -37.15M |
| Sale of Investments | 0 | 1000K | 1000K | 1000K | 0 | 218.06K | 1000K | 1000K | 1000K | 2M |
| Other Investing | 222.71M | 0 | 17.03M | 256.96M | 272.79M | 210.47M | 171.24M | 177.97M | 0 | -26.39M |
| Cash from Financing | 1.94B | 197.24M | 567.34M | 644.28M | 799.91M | 538.56M | 800.11M | 340.91M | -579.38M | -2.61B |
| Dividends Paid | -95.85M | -144.14M | -165.52M | -209.64M | -276.01M | -313.34M | -371.97M | -336.89M | -281.36M | -212.14M |
| Dividend Payout Ratio % | 90.44% | 88.46% | 85.36% | 37.85% | 34.14% | 114.93% | - | 1145.22% | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 |
| Stock Issued | 14.9M | 454.44M | 454.02M | 370.79M | 864.13M | 976.95M | 41.82M | 5.32M | 1.1B | 10.31M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.78M | 0 | 0 |
| Other Financing | 11.64M | 325.74M | -20.99M | -96.79M | -115.86M | -64.55M | -180.39M | -138.49M | -56.3M | -22.9M |
| Net Change in Cash | -7.18M▲ 0% | -38.8M▼ 440.1% | 3.28M▲ 108.5% | 15.67M▲ 377.4% | 39.13M▲ 149.8% | 23.37M▼ 40.3% | -67.39M▼ 388.3% | -32.67M▲ 51.5% | 9.9M▲ 130.3% | -5.72M▲ 0% |
| Exchange Rate Effect | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1.6M |
| Cash at Beginning | 89.52M | 82.34M | 43.54M | 46.82M | 62.48M | 101.61M | 124.99M | 57.6M | 24.92M | 82.6M |
| Cash at End | 82.34M | 43.54M | 46.82M | 62.48M | 101.61M | 124.99M | 57.6M | 24.92M | 34.82M | 86.7M |
| Free Cash Flow | -1.94B▲ 0% | -225.25M▲ 88.4% | -560.74M▼ 148.9% | -623.34M▼ 11.2% | -755.51M▼ 21.2% | -1.18B▼ 55.8% | -451.31M▲ 61.7% | -405.44M▲ 10.2% | -371.94M▲ 8.3% | 2.6B▲ 0% |
| FCF Growth % | -5509.88% | 88.42% | -148.94% | -11.16% | -21.2% | -55.81% | 61.66% | 10.16% | 8.26% | 965.6% |
| FCF Margin % | -238.45% | -14.32% | -34.04% | -38.33% | -45.05% | -51.76% | -16.32% | -16.87% | -16.04% | 109.09% |
| FCF / Net Income % | -1996.15% | -146.69% | -303.12% | -117.42% | -96.55% | -444.44% | 212.89% | -1413.96% | 26.94% | -9786.13% |
AQN Key Ratios
Algonquin Power & Utilities Corp. (AQN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.5% | 5.88% | 5% | 12.1% | 14.59% | 3.87% | -2.85% | 0.41% | -21.04% | -0.49% |
| EBITDA Margin | 38.52% | 40.71% | 37.93% | 40.04% | 41.63% | 35.88% | 31.01% | 38.86% | 39.78% | 34.13% |
| Net Debt / EBITDA | 9.86x | 4.73x | 5.27x | 5.94x | 6.36x | 7.46x | 8.69x | 8.00x | 7.22x | 7.22x |
| Interest Coverage | 1.78x | 2.44x | 2.48x | 2.02x | 2.11x | 1.81x | 1.37x | 1.42x | 1.29x | - |
| CapEx / Revenue | 264.78% | 38.02% | 64.59% | 76.78% | 76.77% | 60.51% | 38.75% | 43.99% | 36.19% | 88.58% |
| Dividend Payout Ratio | 90.44% | 88.46% | 85.36% | 37.85% | 34.14% | 114.93% | - | 1145.22% | - | -757.41% |
| Debt / Equity | 1.70x | 0.92x | 0.83x | 0.83x | 0.76x | 0.81x | 1.05x | 1.08x | 1.08x | 1.08x |
| EPS Growth | 10% | 12.12% | 8.11% | 165% | 29.25% | -70.07% | -219.51% | 106.12% | -6133.33% | 97.37% |
AQN Frequently Asked Questions
Algonquin Power & Utilities Corp. (AQN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Algonquin Power & Utilities Corp. (AQN) reported $2.39B in revenue for fiscal year 2024. This represents a 2536890% increase from $0.1M in 1997.
Algonquin Power & Utilities Corp. (AQN) saw revenue decline by 3.5% over the past year.
Algonquin Power & Utilities Corp. (AQN) reported a net loss of $26.6M for fiscal year 2024.
Dividend & Returns
Yes, Algonquin Power & Utilities Corp. (AQN) pays a dividend with a yield of 5.86%. This makes it attractive for income-focused investors.
Algonquin Power & Utilities Corp. (AQN) has a return on equity (ROE) of -21.0%. Negative ROE indicates the company is unprofitable.
Algonquin Power & Utilities Corp. (AQN) generated $2.60B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Algonquin Power & Utilities Corp. (AQN) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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