Algonquin Power & Utilities logo

Algonquin Power & Utilities(NYSE) AQN

Market Cap$4.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+106%
5 Year-53%
1 Year-2%
1 Month+8%
Premium Feature
Moneyball Superscore
53/100
$5.36
-0.92%
-0.05Today
Algonquin Power & Utilities last closing stock price
MetricPriceDate
Last closeUSD 5.412026-10-23
Algonquin Power & Utilities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.05%USD 5.252026-10-16
1 month+8.32%USD 4.992026-09-23
3 month-10.15%USD 6.022026-07-24
Year to date-8.93%USD 5.942025-12-31
1 year-2.42%USD 5.542025-10-23
3 year+25.86%USD 4.302023-10-24
5 year-52.55%USD 11.402021-10-22
Since inception+105.74%USD 2.632011-10-12

Algonquin Power & Utilities Financials at a Glance

Market Cap

$4.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.55B

Net Income (TTM)

$149.70M

EPS (TTM)

$0.18

P/E Ratio

30.06

Dividend

$0.26

Beta (Volatility)

0.58 (Low)

Price

$5.36

Volume

28,136.195

Open

$5.38

Previous Close

$5.41

Daily Range

$5.37 - $5.39

52-Week Range

$4.91 - $7.11

Estimated Earnings Date

Nov 6, 2026

About Algonquin Power & Utilities

Algonquin Power & Utilities Corp. operates in the power and utility industries, managing a diverse portfolio of regulated electric, water, and natural gas utility systems. The company serves approximately 1.27 million customer connections across the United States, Canada, Bermuda, and Chile.

Products and Services
  • Regulated electric distribution and transmission systems
  • Water distribution and wastewater collection services
  • Natural gas utility systems
Growth Outlook
  • Projected increase in renewable energy investments to meet global demand
  • Expansion into new markets, enhancing customer base and revenue streams
  • Focus on sustainable practices aligns with regulatory trends and consumer preferences
Financial Highlights
  • Q2 2026 revenue of $543.9 million, reflecting a strong operational performance
  • Trailing twelve months (TTM) net income margin of 5.86%, indicating profitability
  • Dividend yield of 4.86%, appealing for income-focused investors
Algonquin Power & Utilities Corp. is strategically positioned in the utilities sector, focusing on sustainable energy solutions and expanding its service offerings. The company's commitment to renewable energy and regulatory compliance enhances its growth potential. Recent financial performance demonstrates resilience, with significant revenue generation and a solid dividend yield, making it an attractive option for investors interested in the utilities sector.
AI Generated • Oct 18, 2026

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

45.39%

Operating Margin

20.50%

Net Income Margin

5.86%

Return on Equity

3.20%

Return on Capital

4.69%

Return on Assets

1.07%

Earnings Yield

3.33%

Dividend Yield

4.81%

Payout Ratio

1.42%

Stock Overview

Market Cap

$4.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

792.90M

Volume

28.14K

Avg. Volume

4.09M

Financials (TTM)

Gross Profit

$1.85B

Operating Income

$528.20M

EBITDA

$941.60M

Operating Cash Flow

$598.69M

Capital Expenditure

-$657.07M

Free Cash Flow

-$58.38M

Cash & ST Invst.

$55.00M

Total Debt

$6.64B

Algonquin Power & Utilities Performance Analysis

Algonquin Power & Utilities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,701,296,00021.8%
20232023-12-31USD 2,371,085,000-12.2%
20242024-12-31USD 2,289,142,000-3.5%
20252025-12-31USD 2,407,100,0005.2%
Algonquin Power & Utilities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3010.4%
Q42025-12-318.2%
Q12026-03-3125.6%
Q22026-06-30-31.4%
Algonquin Power & Utilities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.33N/A
20232023-12-31USD 0.03N/A
20242024-12-31USD -1.90N/A
20252025-12-31USD 0.22N/A
Algonquin Power & Utilities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3054.3%
Q42025-12-31-47.9%
Q12026-03-31356.4%
Q22026-06-30-98.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$543.90M

+3.1%

Gross Profit

$411.80M

+2.1%

Gross Margin

75.71%

N/A

Market Cap

$4.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.33M

N/A

Employees

3,233

N/A

Net Income

$3.60M

-85.1%

EBITDA

$174.90M

-12.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$55.00M

+1.3%

Total Debt

$6.64B

+4.8%

Accounts Receivable

$359.80M

-25.1%

Inventory

$208.70M

-2.5%

Long Term Debt

$6.12B

+1.6%

Short Term Debt

$520.60M

+68.9%

Return on Assets

1.07%

N/A

Return on Invested Capital

4.04%

N/A

Free Cash Flow

$123.70M

+72.2%

Operating Cash Flow

$279.20M

+7.4%

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Questions About AQN

What is the current price of Algonquin Power & Utilities?

Algonquin Power & Utilities is trading at $5.38 per share.

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

Over the past 52 weeks, Algonquin Power & Utilities has traded between $4.91 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 $6.64B.

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

Algonquin Power & Utilities reported $55.00M 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 4.81%.

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