Algonquin Power & Utilities Corp.
AQN NYSE· Electric Services
Last close · Oct 30, 2026
$5.46
KIRA · Stoqly’s AI analyst, in plain words
- Algonquin Power & Utilities Corp. had $2.4B of revenue in fiscal 2025, up 4.9% on the year before. Over five years, revenue changed +7.7% a year on average.
- Its operating margin was 20.7%, up 1.5 pts: of every 100 in sales, about 21 is left after running the business.
- Algonquin Power & Utilities Corp. made $181M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −4.4% a year.
- Free cash flow was −$178M in fiscal 2025, −7.3% of revenue. At that burn of $178M a year, its $32.7M of cash and short-term investments would last about 0.2 years.
- Algonquin Power & Utilities Corp. returned $201M to shareholders in fiscal 2025. The diluted share count rose 5.2%.
- Algonquin Power & Utilities Corp. owes $7.7B more than it holds in cash, about 8.5 years of operating profit.
Market cap
$4.2B
P/E
24.8x
Revenue
$2.4B
Net income
$181M
Free cash flow
−$178M
Operating margin
20.7%
Algonquin Power & Utilities Corp. in 30 seconds · fiscal 2025
Are sales growing?
+4.9%
Only a little. Sales grew 4.9% last year.
Does it make a profit?
7.4%
A little. It keeps 7.4% of every sale as profit.
How long would its cash last?
0.2 yrs
Not long. It burns $178M a year and holds $32.7M, under a year at that pace, so it may need new money soon.
Is debt under control?
8.5x
Heavy. Repaying its debt would take 8.5 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
24.8x
One share costs 24.8 times its yearly profit per share.
What Algonquin Power & Utilities Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 6, 2026
- Legal name
- ALGONQUIN POWER & UTILITIES CORP.
- CIK
- 0001174169
Algonquin Power & Utilities Corp. · AQN · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.3B | $2.8B | $2.4B | $2.3B | $2.4B |
| Revenue growth | 35.6% | 21.6% | −13.1% | −3.5% | 4.9% |
| Operating margin | 18.2% | 14.5% | 19.4% | 19.2% | 20.7% |
| Net income | $265M | −$212M | $28.7M | −$1.4B | $181M |
| Net margin | 11.6% | −7.7% | 1.2% | −59.5% | 7.4% |
| Diluted EPS | $0.41 | −$0.33 | $0.03 | −$1.90 | $0.22 |
| Cash | |||||
| Cash from operations | $157M | $619M | $628M | $482M | $594M |
| Capital expenditure | $1.3B | $1.1B | $1.0B | $872M | $772M |
| Free cash flow | −$1.2B | −$470M | −$398M | −$391M | −$178M |
| FCF margin | −52.2% | −17.0% | −16.6% | −16.8% | −7.3% |
| Dividends paid | $307M | $379M | $322M | $285M | $201M |
| Share count change | 11.4% | 7.8% | 1.9% | 6.3% | 5.2% |
| Debt and strength | |||||
| Cash and short-term investments | $125M | $57.6M | $25.1M | $34.8M | $32.7M |
| Debt incl. finance leases | $6.7B | $8.2B | $8.3B | $6.8B | $7.7B |
| Shareholders' equity | $5.9B | $5.2B | $5.0B | $4.7B | $4.6B |
| Net debt / EBITDA | 8.0x | 9.5x | 10.0x | 8.1x | 8.5x |
| Current ratio | 0.7x | 0.7x | 0.6x | 0.8x | 1.0x |
| Interest coverage | 2.0x | 1.4x | 1.5x | 1.2x | 1.8x |
| Returns and quality | |||||
| Return on capital | 3.3% | 2.4% | 2.8% | 2.5% | 2.8% |
| Return on equity | 4.8% | −3.8% | 0.6% | −28.3% | 3.9% |
| Return on tangible equity | 5.6% | −5.8% | 0.6% | −41.8% | 5.2% |
| Piotroski F-score | 3 | 4 | 5 | 5 | 6 |
| Altman Z'' | 0.6 | 0.2 | 0.1 | −0.1 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Algonquin Power & Utilities Corp. · AQN · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.46 a share, the company is worth $4.2B: 24.8 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001174169). Latest version: stoqly.net/companies/aqn. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.