Algonquin Power & Utilities
(TSX) AQN
Algonquin Power & Utilities Financials at a Glance
Market Cap
CA$6.61B
Revenue (TTM)
$2.52B
Net Income (TTM)
$169.11M
EPS (TTM)
CA$0.28
P/E Ratio
29.31
Dividend
CA$0.45
Beta (Volatility)
0.68 (Low)
Dividend
CA$0.45
Beta (Volatility)
0.68 (Low)
Price
CA$8.34
Volume
6,455,659
Open
CA$8.41
Price
CA$8.34
Volume
6,455,659
Open
CA$8.41
Previous Close
CA$8.34
Daily Range
CA$8.32 - CA$8.41
52-Week Range
CA$7.26 - CA$9.69
Estimated Earnings Date
Aug 7, 2026
Dividend
CA$0.45
Beta (Volatility)
0.68 (Low)
Price
CA$8.34
Volume
6,455,659
Open
CA$8.41
Previous Close
CA$8.34
Daily Range
CA$8.32 - CA$8.41
52-Week Range
CA$7.26 - CA$9.69
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
36.71%
Operating Margin
19.73%
Net Income Margin
6.71%
Return on Equity
3.63%
Return on Capital
4.53%
Return on Assets
1.20%
Earnings Yield
3.41%
Dividend Yield
5.37%
Payout Ratio
1.26%
Stock Overview
Market Cap
CA$6.61B
Shares Outstanding
792.65M
Volume
6.46M
Avg. Volume
2.36M
Financials (TTM)
Gross Profit
$924.77M
Operating Income
$497.07M
EBITDA
$907.28M
Operating Cash Flow
$578.20M
Capital Expenditure
-$688.54M
Free Cash Flow
-$110.33M
Cash & ST Invst.
$55.54M
Total Debt
$6.69B
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
$771.54M
+11.4%
Gross Profit
$169.97M
-38.9%
Gross Margin
22.03%
N/A
Market Cap
CA$6.61B
N/A
Market Cap/Employee
CA$1.94M
N/A
Employees
3,404
N/A
Net Income
$84.79M
-12.4%
EBITDA
$272.66M
-2.8%
Quarterly Fundamentals
Total Cash
$55.54M
-23.1%
Total Debt
$6.69B
+5.5%
Accounts Receivable
$498.35M
-4.7%
Inventory
$202.24M
-3.8%
Long Term Debt
$6.15B
+1.7%
Short Term Debt
$542.88M
+82.9%
Return on Assets
1.20%
N/A
Return on Invested Capital
3.84%
N/A
Free Cash Flow
-$84.89M
+43.1%
Operating Cash Flow
$42.00M
-43.3%