# Algonquin Power & Utilities Corp. (AQN)

Source page: https://stoqly.net/companies/aqn

- **Ticker:** AQN (NYSE)
- **Sector:** Utilities / Electric Services
- **SEC CIK:** 0001174169
- **Latest annual report:** 40-F filed 2026-03-06 (https://www.sec.gov/Archives/edgar/data/1174169/000117416926000015/aqunf-20251231_d2.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $5.46 on 2026-10-30
- **Market cap:** $4.2B
- **P/E (trailing):** 24.8x
- **EPS, trailing 12 months:** $0.22
- **Revenue (FY2025):** $2.4B
- **Revenue growth:** +4.9%
- **Revenue growth, 5-year CAGR:** +7.7%
- **Operating margin:** 20.7%
- **Net margin:** 7.4%
- **Free cash flow:** −$178M
- **Free cash flow margin:** −7.3%
- **Return on invested capital:** 2.8%
- **Return on equity:** 3.9%
- **Net debt:** $7.7B
- **Net debt / EBITDA:** 8.5x
- **Change in share count:** +5.2%
- **Piotroski F-score:** 6/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/aqn/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 823 | 1,522 | 1,648 | 1,626 | 1,677 | 2,274 | 2,765 | 2,404 | 2,320 | 2,434 |
| Operating income | 176 | 377 | 378 | 367 | 384 | 413 | 402 | 467 | 446 | 505 |
| Net income | 98 | 149 | 185 | 531 | 782 | 265 | -212 | 29 | -1,381 | 181 |
| Diluted EPS (US$) | 0.33 | 0.37 | 0.38 | 1.04 | 1.37 | 0.41 | -0.33 | 0.03 | -1.90 | 0.22 |
| Operating cash flow | 229 | 327 | 530 | 611 | 505 | 157 | 619 | 628 | 482 | 594 |
| Free cash flow | -82 | -239 | 64 | 30 | -281 | -1,188 | -470 | -398 | -391 | -178 |
| Cash | 82 | 43 | 47 | 62 | 102 | 125 | 58 | 25 | 35 | 33 |
| Debt and leases | 2,915 | 3,290 | 3,659 | 4,309 | 4,733 | 6,690 | 8,217 | 8,267 | 6,817 | 7,747 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.