Algonquin Power & Utilities
(NYSE) AQN
Algonquin Power & Utilities Financials at a Glance
Market Cap
$4.70B
Revenue (TTM)
$2.53B
Net Income (TTM)
$170.20M
EPS (TTM)
$0.21
P/E Ratio
28.77
Dividend
$0.26
Beta (Volatility)
0.60 (Low)
Dividend
$0.26
Beta (Volatility)
0.60 (Low)
Price
$6.00
Volume
4,433,402
Open
$5.95
Price
$6.00
Volume
4,433,402
Open
$5.95
Previous Close
$6.01
Daily Range
$5.92 - $6.02
52-Week Range
$5.32 - $7.11
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.26
Beta (Volatility)
0.60 (Low)
Price
$6.00
Volume
4,433,402
Open
$5.95
Previous Close
$6.01
Daily Range
$5.92 - $6.02
52-Week Range
$5.32 - $7.11
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Algonquin Power & Utilities
Industry
Multi-Utilities
Sector
UtilitiesEmployees
3,233
CEO
Roderick K. West, MBA
Website
www.algonquinpower.comHeadquarters
Oakville, ON L6J 2X1, CA
AQN Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
20%
Net Income Margin
7%
Return on Equity
4%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
3.48%
Dividend Yield
4.38%
Payout Ratio
1.26%
Stock Overview
Market Cap
$4.70B
Shares Outstanding
791.69M
Volume
4.43M
Avg. Volume
4.69M
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$523.10M
EBITDA
$927.00M
Operating Cash Flow
$603.99M
Capital Expenditure
-$785.41M
Free Cash Flow
-$181.42M
Cash & ST Invst.
$32.64M
Total Debt
$6.53B
Algonquin Power & Utilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$792.40M
+14.4%
Gross Profit
$532.00M
+9.2%
Gross Margin
67.14%
N/A
Market Cap
$4.70B
N/A
Market Cap/Employee
$1.24M
N/A
Employees
3,786
N/A
Net Income
$86.20M
-11.0%
EBITDA
$284.90M
+5.4%
Quarterly Fundamentals
Net Cash
-$6.65B
-6.4%
Accounts Receivable
$499.64M
-4.5%
Inventory
$202.76M
-3.6%
Long Term Debt
$6.16B
+2.3%
Short Term Debt
$544.28M
+84.3%
Return on Assets
1.20%
N/A
Return on Invested Capital
3.84%
N/A
Free Cash Flow
-$85.10M
+42.6%
Operating Cash Flow
$42.11M
-42.8%