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Algonquin Power & Utilities

(NYSE) AQN

Current Price$6.24
Market Cap$5.00B
Since IPO (2011)+134%
5 Year-48%
1 Year+25%
1 Month+1%

Algonquin Power & Utilities Financials at a Glance

Market Cap

$5.00B

Revenue (TTM)

$2.44B

Net Income (TTM)

$184.78M

EPS (TTM)

$0.22

P/E Ratio

28.47

Dividend

$0.26

Beta (Volatility)

0.61 (Low)

Price

$6.24

Volume

1,681,002.703

Open

$6.28

Previous Close

$6.31

Daily Range

$6.22 - $6.31

52-Week Range

$5.32 - $7.11

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About Algonquin Power & Utilities

Industry

Multi-Utilities

Sector

Utilities

Employees

3,233

CEO

Roderick K. West, MBA

Headquarters

Oakville, ON L6J 2X1, CA

AQN Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

21%

Net Income Margin

7%

Return on Equity

5%

Return on Capital

4%

Return on Assets

1%

Earnings Yield

3.51%

Dividend Yield

4.12%

Payout Ratio

1.18%

Stock Overview

Market Cap

$5.00B

Shares Outstanding

791.69M

Volume

1.68M

Avg. Volume

4.54M

Financials (TTM)

Gross Profit

$587.41M

Operating Income

$505.29M

EBITDA

$912.60M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$637.15M

+8.9%

Gross Profit

$112.60M

-45.1%

Gross Margin

17.67%

N/A

Market Cap

$5.00B

N/A

Market Cap/Employee

$1.32M

N/A

Employees

3,786

N/A

Net Income

$24.98M

+113.4%

EBITDA

$217.49M

+80.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.50B

+2.5%

Accounts Receivable

$493.90M

+16.9%

Inventory

$226.09M

+1.1%

Long Term Debt

$6.17B

-0.6%

Short Term Debt

$363.34M

-26.1%

Return on Assets

1.28%

N/A

Return on Invested Capital

3.92%

N/A

Free Cash Flow

$44.78M

+79.2%

Operating Cash Flow

$178.78M

+263.3%

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Questions About AQN

What is the current price of Algonquin Power & Utilities?

Algonquin Power & Utilities is trading at $6.24 per share.

What is the 52-week range for Algonquin Power & Utilities?

Over the past 52 weeks, Algonquin Power & Utilities has traded between $5.32 and $7.11.

How much debt does Algonquin Power & Utilities have?

As of the most recent reporting period, Algonquin Power & Utilities reported total debt of $6.54B.

How much cash does Algonquin Power & Utilities have on hand?

Algonquin Power & Utilities reported $32.70M in cash and cash equivalents in its most recent financial results.

What is Algonquin Power & Utilities’s dividend yield?

Algonquin Power & Utilities currently has a dividend yield of 4.12%.

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