Company Financials

Algonquin Power & Utilities Corp. Financials

Canadian dollar

business Algonquin Power & Utilities Corp. Company Profile

Main Stock Listing

TSX: AQN

Market Capitalization C$6.47 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 84.20
Forward PE 16.75
Price to Sales TTM C$2.71
Price to Book MRQ C$1.06
Enterprise to Revenue 5.64
Enterprise to EBITDA 16.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -1.12%
Operating Margin 25.07%
Return on Assets TTM 2.02%
Return on Equity TTM 0.15%

Income Statement

Revenue TTM C$3,278,006,267
Revenue per Share TTM C$3.11
Quarterly Revenue Growth 1.70%
Gross Profit TTM C$1,250,884,600
EBITDA C$1,320,427,722
Net Income to Common TTM C$35,438,749
Diluted EPS TTM C$0.10
Quarterly Earnings Growth YoY -0.58%

Balance Sheet

Total Cash MRQ C$85,391,270
Total Cash per Share MRQ C$0.08
Total Debt MRQ C$
Total Debt to Equity MRQ 127.17
Current Ratio MRQ 1.23
Book Value per Share MRQ C$7.97

Cash Flow

Operating Cash Flow TTM C$639,360,978
Levered Free Cash Flow TTM C$-936,775,377

AQN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 768,153,848
Float Shares 642,307,473
Avg 10 Volume 4,261,741
Avg 30 Volume None
Shares Short 17,098,901
Short Ratio 9.39
Short % of Shares %
% Held by Insiders 0.04%
% Held by Institutions 71.78%

Stock Price Summary

Beta 0.79
Fifty Two Week Low C$6.03
Fifty Two Week High C$9.10
Fifty Two Week Change 23.63%
Day 50 MA C$8.31
Day 200 MA C$7.90

Dividends and Splits

Forward Annual Dividend Rate C$0.36
Forward Annual Dividend Yield 4.23%
Trailing Annual Dividend Rate C$0.36
Trailing Annual Dividend Yield 4.30%
Payout Ratio 368.23%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date