Algonquin Power & Utilities
AQN
5.06
0.00
0.00%
Algonquin Power & Utilities
US · AQN
#2302 by market cap
Listed 2016
5.06
0.00
0.00%
Live - 5344 symbols - heartbeat 1s ago
· 2026-10-08 07:35
Pre-market
5.06
0.00%
After-hours
5.20
+2.77%
- Market cap
- 3.90B
- P/E (TTM)i
- 28.11
- P/Bi
- 0.88
- EPSi
- 0.22
- Div yieldi
- 5.14%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on AQN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.26, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.92% YoY
Margins
- Gross margin
- 73.71%
- Operating margin
- 21.49%
- Net margin
- 7.00%
Key ratios & quality
- Enterprise valuei
- 10.40B
- Altman Z-Scorei
- 0.26
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.63B | 1.68B | 2.27B | 2.77B | 2.40B | 2.32B | 2.43B |
| Gross profit | 1.16B | 1.18B | 1.28B | 1.56B | 1.90B | 1.66B | 1.72B | 1.79B |
| Selling & admin expenses | 57.70M | 56.80M | 75.76M | 66.73M | 80.23M | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 373.39M | 369.99M | 357.55M | 388.41M | 511.42M | 482.43M | 449.60M | 523.10M |
| Pretax profit | 132.46M | 555.07M | 792.41M | 142.23M | -369.67M | -62.12M | 177.20M | 211.00M |
| Tax | 53.37M | 70.12M | 64.58M | -43.43M | -61.51M | -37.06M | 186.80M | 65.00M |
| Net profit | 79.09M | 484.95M | 727.83M | 185.66M | -308.16M | -33.31M | -1.52B | 108.30M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 0 | -2 | 0 |
| Diluted EPS | 0.38 | 1.04 | 1.37 | 0.41 | -0.33 | 0.03 | -1.90 | 0.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 692.40M | 527.80M | 582.70M | 630.70M | 792.40M | 543.90M |
| Gross profit | 479.70M | 397.30M | 456.40M | 446.80M | 532.00M | 411.80M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 182.80M | 78.80M | 147.40M | 114.10M | 180.80M | 87.40M |
| Pretax profit | 97.30M | 6.40M | 85.70M | 21.60M | 96.40M | -8.20M |
| Tax | 19.80M | 7.00M | 27.00M | 11.20M | 28.80M | 2.60M |
| Net profit | 78.90M | 6.10M | 23.90M | -600.00K | 68.10M | -14.70M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.12 | 0.03 | 0.05 | 0.04 | 0.11 | 0.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 491.61M | 513.19M | 695.20M | 938.74M | 1.09B | 1.07B | 1.14B | 1.20B |
| Cash & ST investments | 46.82M | 62.49M | 101.61M | 125.16M | 57.62M | 25.05M | 34.80M | 32.70M |
| Inventory | 95.60M | 91.10M | 134.65M | 177.76M | 224.92M | 222.41M | 223.60M | 226.50M |
| Total assets | 9.40B | 10.92B | 13.22B | 16.80B | 17.63B | 18.37B | 16.96B | 14.14B |
| Total current liabilities | 498.98M | 872.07M | 955.40M | 1.36B | 1.53B | 1.69B | 1.50B | 1.20B |
| Short-term debt | 13.05M | 225.01M | 139.87M | 356.40M | 423.27M | 621.86M | 491.70M | 364.00M |
| Long-term debt | 3.32B | 3.71B | 4.40B | 5.85B | 7.09B | 6.88B | 6.21B | 6.17B |
| Total liabilities | 5,360,081,000.00 | 6,182,415,000.00 | 7,234,784,000.00 | 9,095,898,000.00 | 10,471,798,000.00 | 11,431,190,000.00 | 10,780,500,000.00 | 9,087,900,000.00 |
| Total equity | 4.04B | 4.74B | 5.99B | 7.70B | 7.16B | 6.94B | 6.18B | 5.05B |
| Retained earnings | -595.26M | -367.11M | 45.75M | -288.42M | -997.95M | -1.28B | -2.93B | -2.96B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.09B | 1.01B | 1.15B | 1.20B | 1.17B | 949.10M |
| Cash & ST investments | 72.20M | 54.30M | 62.20M | 32.70M | 55.50M | 55.00M |
| Inventory | 210.30M | 214.10M | 226.60M | 226.50M | 202.10M | 208.70M |
| Total assets | 13.66B | 13.69B | 13.79B | 14.14B | 14.05B | 13.92B |
| Total current liabilities | 943.30M | 926.80M | 934.20M | 1.20B | 1.11B | 1.07B |
| Short-term debt | 295.40M | 308.20M | 271.60M | 364.00M | 542.50M | 520.60M |
| Long-term debt | 6.03B | 6.02B | 6.16B | 6.17B | 6.14B | 6.12B |
| Total liabilities | 8,513,700,000.00 | 8,567,200,000.00 | 8,714,200,000.00 | 9,087,900,000.00 | 9,007,900,000.00 | 8,946,000,000.00 |
| Total equity | 5.15B | 5.13B | 5.07B | 5.05B | 5.04B | 4.98B |
| Retained earnings | -2.89B | -2.92B | -2.93B | -2.96B | -2.93B | -2.97B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 530.35M | 611.26M | 505.22M | 157.47M | 619.10M | 628.03M | 481.70M | 593.60M |
| Depreciation & amortization | 260.77M | 284.30M | 314.12M | 402.96M | 455.52M | 467.00M | 476.70M | 400.30M |
| Free cash flow | 63.98M | 29.93M | -280.81M | -1.19B | -469.93M | -398.14M | -390.70M | -178.30M |
| Dividends paid | -174.41M | -204.88M | -262.16M | -316.12M | -387.32M | -330.82M | -295.60M | -211.80M |
| Stock buybacks / issuance | 473.91M | 362.36M | 820.77M | 985.62M | 43.55M | 5.23M | 1.15B | 800.00K |
| Ending cash balance | 65.77M | 87.27M | 130.02M | 161.39M | 101.19M | 76.14M | 131.10M | 78.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 73.90M | 249.90M | 98.60M | 176.00M | 42.70M | 279.20M |
| Depreciation & amortization | 95.30M | 107.00M | 94.70M | 103.30M | 108.20M | 106.00M |
| Free cash flow | -148.70M | 64.10M | -52.20M | -44.10M | -86.30M | 123.70M |
| Dividends paid | -52.70M | -53.00M | -53.20M | -52.90M | -52.60M | -52.60M |
| Stock buybacks / issuance | 800.00K | 0 | 0 | 0 | 700.00K | 600.00K |
| Ending cash balance | 90.50M | 82.60M | 86.70M | 78.20M | 96.50M | 107.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.40 | 15.63 | 17.77 | 4.79 | -4.12 | 0.41 | -29.66 | 3.79 |
| ROA %i | 1.99 | 5.15 | 6.41 | 1.71 | -1.28 | 0.11 | -7.87 | 1.10 |
| ROIC %i | 4.18 | 9.39 | 10.81 | 3.68 | -0.08 | 1.73 | -8.82 | 3.22 |
| 5-year avg ROE %i | 6.69 | 8.63 | 10.88 | 10.41 | 8.09 | 6.90 | -2.16 | -4.96 |
| EBIT margin %i | 17.27 | 45.33 | 58.10 | 15.39 | -2.75 | 9.34 | 24.42 | 21.64 |
| FCF / sales %i | 3.88 | 1.84 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.99 | 0.59 | 0.73 | 0.69 | 0.71 | 0.63 | 0.76 | 1.00 |
| Quick ratioi | 0.59 | 0.37 | 0.45 | 0.39 | 0.38 | 0.25 | 0.31 | 0.44 |
| Debt / assetsi | 35.50 | 36.00 | 34.32 | 36.98 | 42.62 | 40.82 | 39.49 | 46.21 |
| LT debt / equityi | 111.04 | 100.44 | 87.63 | 103.18 | 140.78 | 141.67 | 137.21 | 138.42 |
| Interest coveragei | 1.87 | 4.06 | 5.36 | 1.68 | -0.26 | 0.68 | 1.46 | 1.67 |
| Revenue CAGR (3Y) %i | 30.56 | 25.88 | 3.29 | 11.32 | 19.35 | 12.75 | 0.66 | -4.17 |
| Net income CAGR (3Y) %i | 29.76 | 75.98 | 73.63 | 12.71 | -- | -66.78 | -- | -- |
| FCF CAGR (3Y) %i | 15.47 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -26.21 | -26.34 | -0.82 | 3.79 | 3.56 | 3.12 |
| ROA %i | -7.54 | -8.49 | -0.24 | 1.10 | 1.15 | 1.01 |
| ROIC %i | -7.40 | -8.89 | 1.66 | 3.22 | 3.04 | 2.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.36 | 21.88 | 21.88 | 21.64 | 20.81 | 20.43 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.16 | 1.09 | 1.23 | 1.00 | 1.05 | 0.88 |
| Quick ratioi | 0.63 | 0.58 | 0.65 | 0.44 | 0.50 | 0.39 |
| Debt / assetsi | 46.27 | 46.22 | 46.67 | 46.21 | 47.59 | 47.66 |
| LT debt / equityi | 133.63 | 133.86 | 138.20 | 138.42 | 137.37 | 137.83 |
| Interest coveragei | 1.93 | 1.48 | 1.70 | 1.67 | 1.66 | 1.60 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Regulated Services Group is the largest reported line at 98.00% of revenue, across 3 reported segments.
- The next-largest line, Hydro Group, is a distant second at 1.93% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Regulated Services Group98.00%
Hydro Group1.93%
Quote time 2026-10-08 07:35:45 · For reference only, not investment advice and not tailored to your situation.