Algonquin Power & Utilities
(NYSE) AQN
Algonquin Power & Utilities Financials at a Glance
Market Cap
$4.68B
Revenue (TTM)
$2.53B
Net Income (TTM)
$170.20M
EPS (TTM)
$0.21
P/E Ratio
28.62
Dividend
$0.26
Beta (Volatility)
0.60 (Low)
Dividend
$0.26
Beta (Volatility)
0.60 (Low)
Price
$5.98
Volume
3,712,643.478
Open
$5.93
Price
$5.98
Volume
3,712,643.478
Open
$5.93
Previous Close
$5.98
Daily Range
$5.86 - $5.99
52-Week Range
$5.32 - $7.11
Estimated Earnings Date
May 8, 2026
Dividend
$0.26
Beta (Volatility)
0.60 (Low)
Price
$5.98
Volume
3,712,643.478
Open
$5.93
Previous Close
$5.98
Daily Range
$5.86 - $5.99
52-Week Range
$5.32 - $7.11
Estimated Earnings Date
May 8, 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
36.71%
Operating Margin
19.73%
Net Income Margin
6.71%
Return on Equity
3.63%
Return on Capital
4.69%
Return on Assets
1.20%
Earnings Yield
3.49%
Dividend Yield
4.40%
Payout Ratio
1.26%
Stock Overview
Market Cap
$4.68B
Shares Outstanding
792.65M
Volume
3.71M
Avg. Volume
4.36M
Financials (TTM)
Gross Profit
$1.84B
Operating Income
$509.40M
EBITDA
$966.20M
Operating Cash Flow
$579.44M
Capital Expenditure
-$689.68M
Free Cash Flow
-$110.24M
Cash & ST Invst.
$55.68M
Total Debt
$6.71B
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
$4.68B
N/A
Market Cap/Employee
$1.45M
N/A
Employees
3,233
N/A
Net Income
$86.20M
-11.0%
EBITDA
$284.90M
+5.4%
Quarterly Fundamentals
Total Cash
$55.68M
-22.9%
Total Debt
$6.71B
+6.1%
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%