AQN — ALGONQUIN POWER & UTILITIES CORP.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1174169 ·
Last close
$5.00
Market Cap
$3.85B
52W High
$6.96
52W Low
$4.96
ADV30
4,055,580
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 543,900,000 | 411,800,000 | 87,400,000 | 3,600,000 | 13,923,200,000 | 55,000,000 | 8,946,000,000 |
| Mar 2026 | 792,400,000 | 532,000,000 | 180,800,000 | 86,200,000 | 14,049,900,000 | 55,500,000 | 9,007,900,000 |
| Dec 2025 | 630,700,000 | 446,800,000 | 114,100,000 | 21,000,000 | 14,136,200,000 | 32,700,000 | 9,087,900,000 |
| Sep 2025 | 582,700,000 | 456,400,000 | 147,400,000 | 38,900,000 | 13,788,400,000 | 62,200,000 | 8,714,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$567,100,000
Investing CF
$-711,800,000
Financing CF
$150,300,000
CapEx
$-685,700,000
Dividends Paid
$-211,700,000
Buybacks
$0
EPS Diluted TTM
$0.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,926,400,000
Inventory
$202,100,000
Receivables
$498,000,000
ST Investments
—
EBIT TTM
$551,800,000
Pretax Income TTM
$210,100,000
Interest Exp TTM
$341,700,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,549,700,096
EBITDA
$936,099,968
Free Cash Flow
$-80,987,504
Enterprise Value
$11,219,578,880
Total Cash
$55,000,000
Total Debt
$6,645,799,936
Shares Out
769,901,895
Trailing EPS
$0.24
Book Value
$5.76
ROE
2.5%
ROA
2.4%
Div Yield
4.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,433,600,000 | 523,100,000 | 180,800,000 | 14,136,200,000 | 9,087,900,000 | 4,641,100,000 | 593,600,000 |
| Dec 2024 | 2,319,500,000 | 449,600,000 | -1,380,500,000 | 16,961,700,000 | 10,780,500,000 | 4,707,900,000 | 481,700,000 |
| Dec 2023 | 2,403,924,000 | 482,427,000 | 28,674,000 | 18,373,961,000 | 11,431,190,000 | 5,039,565,000 | 628,034,000 |
| Dec 2022 | 2,765,013,000 | 511,418,000 | -211,989,000 | 17,627,613,000 | 10,471,798,000 | 5,219,647,000 | 619,096,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Max Pain — expiry 2027-04-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.03 · call volume: 3 · put volume: 42
Expected Move to 2027-04-16:
±$0.80
(15.90%) —
implied range
$4.23 –
$5.83
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIG | ENERGY CO OF MINAS GERAIS | $3.92B | $2.06 | — |
| OTTR | Otter Tail Corp | $3.75B | $89.34 | — |
| TAC | TRANSALTA CORP | $3.65B | $11.53 | — |
| CWEN | Clearway Energy, Inc. | $3.61B | $29.77 | — |
| PAM | Pampa Energy Inc. | $4.17B | $77.82 | — |
News headlines (Yahoo Finance, 1h cache)
Is Algonquin’s (AQN) Strategic Pivot Built for Long-Term Value?
2026-09-28 02:58 · Yahoo
Algonquin (AQN) is Selling its Chilean Water Stake for $126.5M. Will Simplification Improve Returns?
2026-09-04 15:32 · Yahoo
Algonquin Power (AQN) Bets Big on a US Move While Earnings Slip
2026-08-18 14:33 · Yahoo
Algonquin Power (AQN) Q2 2026 Earnings Call Transcript
2026-08-14 13:29 · Yahoo
Algonquin Power & Utilities Executing 'Well' on Transition to Premium Regulated Utility, RBC Says
2026-08-10 15:52 · Yahoo
Algonquin to Redomicile to US
2026-08-10 14:56 · Yahoo
Algonquin Power & Utilities Plans to Redomicile to the US; Reports Unchanged Q2 Adjusted Net EPS
2026-08-07 16:18 · Yahoo
NU E Power Corp. Appoints John Windsor as Chief Operating Officer
2026-08-25 12:30 · Yahoo
Algonquin Announces Agreement to Sell Ownership Stake in Chilean Utility
2026-08-28 20:30 · Yahoo
Algonquin Power & Utilities (TSX:AQN) Stock Looks Cheap Despite US Redomicile Plan
2026-08-09 09:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.