Algonquin Power & Utilities Corp. Financials

Market Capitalization C$6.08 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.84
Forward PE	18.86
Price to Sales TTM	C$2.57
Price to Book MRQ	C$1.35
Enterprise to Revenue	5.45
Enterprise to EBITDA	15.31

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-50.50%
Operating Margin	26.73%
Return on Assets TTM	1.88%
Return on Equity TTM	2.42%

Income Statement

Revenue TTM	C$3,212,672,182
Revenue per Share TTM	C$3.15
Quarterly Revenue Growth	7.10%
Gross Profit TTM	C$1,203,403,889
EBITDA	C$936,875,000
Net Income to Common TTM	C$342,039,460
Diluted EPS TTM	C$0.38
Quarterly Earnings Growth YoY	-6.06%

Balance Sheet

Total Cash MRQ	C$98,047,600
Total Cash per Share MRQ	C$0.09
Total Debt MRQ	C$
Total Debt to Equity MRQ	123.18
Current Ratio MRQ	1.16
Book Value per Share MRQ	C$5.87

Cash Flow

Operating Cash Flow TTM	C$576,902,822
Levered Free Cash Flow TTM	C$-885,695,943

AQN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	767,343,863
Float Shares	700,399,422
Avg 10 Volume	1,608,894
Avg 30 Volume	None
Shares Short	19,233,941
Short Ratio	8.42
Short % of Shares	%
% Held by Insiders	0.04%
% Held by Institutions	69.81%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	C$6.03
Fifty Two Week High	C$8.76
Fifty Two Week Change	-3.41%
Day 50 MA	C$7.74
Day 200 MA	C$7.06

Dividends and Splits

Forward Annual Dividend Rate	C$0.36
Forward Annual Dividend Yield	4.50%
Trailing Annual Dividend Rate	C$0.36
Trailing Annual Dividend Yield	4.59%
Payout Ratio	108.19%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date