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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AQN | +36.48% | -48.28% | -12.34% | +127% |
| S&P | +12.65% | +91.73% | +13.89% | +457% |
Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the following business segments: Regulated Services Group, Renewable Energy Group, and Corporate. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The Corporate segment relates to other energy generation and water distribution related activities. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.
The company's stock fell hard, but investors should think twice before buying this discounted high-yield stock.
The company's controversial deal might fall apart.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $582.70M | 1.3% |
| Gross Profit | $147.40M | 23.5% |
| Gross Margin | 25.30% | 4.5% |
| Market Cap | $4.25B | -1.3% |
| Market Cap / Employee | $1.12M | 0.0% |
| Employees | 3.8K | 8.2% |
| Net Income | $58.70M | 75.8% |
| EBITDA | $242.10M | 10.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $62.20M | -3.3% |
| Accounts Receivable | $546.20M | 43.1% |
| Inventory | 226.6 | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.16B | -14.6% |
| Short Term Debt | $271.60M | 3.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.61% | -1.4% |
| Return On Invested Capital | 2.03% | -1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$52.75M | 54.3% |
| Operating Free Cash Flow | $91.60M | 35.6% |
| Metric | Q4 2023 | Q2 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 328.50 | 39.02 | - | ||
| Price to Book | 0.75 | 0.90 | 1.00 | 0.94 | 31.50% |
| Price to Sales | 1.42 | 1.62 | 1.87 | 1.76 | 7.04% |
| Price to Tangible Book Value | 1.08 | 1.29 | 1.45 | 1.37 | 45.53% |
| Enterprise Value to EBITDA | 58.17 | 39.36 | 66.70 | 46.03 | -24.39% |
| Return on Equity | 1.6% | 5.5% | 1.5% | 2.0% | -72.03% |
| Total Debt | $6.71B | $6.32B | $6.33B | $6.43B | -14.01% |
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AQN earnings call for the period ending December 31, 2024.
AQN earnings call for the period ending September 30, 2024.
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