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Algonquin Power & Utilities Cor

Data quality: 100%
AQNB
NYSE Utilities Regulated Electric
$25.70
▲ $0.06 (0.21%)
Mkt Cap: 18.87B
Day Range
$25.63 $25.85
52-Week Range
$24.59 $26.22
Volume
16,136
50D / 200D Avg
$25.84 / $25.69
Prev Close
$25.65

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E -13.7 13.3
P/B 4.0 1.4
ROE % -28.3 9.3
Net Margin % -59.5 10.5
Rev Growth 5Y % 7.5 6.1
D/E 1.4 1.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

-0.21%

Growth (3Y)

11.51%

Growth (5Y)

6.76%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Apr 01, 2026 $0.49 8.20%
Dec 15, 2025 Jan 02, 2026 $0.53 8.44%
Sep 15, 2025 Oct 01, 2025 $0.54 8.62%
Jun 13, 2025 Jul 01, 2025 $0.55 8.96%
Mar 14, 2025 Apr 01, 2025 $0.53 8.24%
Dec 13, 2024 Jan 02, 2025 $0.57 7.74%
Sep 13, 2024 Oct 01, 2024 $0.61 6.95%
Jun 14, 2024 Jul 01, 2024 $0.39 6.19%
Mar 14, 2024 Apr 01, 2024 $0.39 6.24%
Dec 14, 2023 Jan 02, 2024 $0.39 6.32%
Sep 14, 2023 Sep 29, 2023 $0.39 6.44%
Jun 14, 2023 Jul 01, 2023 $0.39 6.66%
Mar 14, 2023 Apr 01, 2023 $0.39 6.61%
Dec 14, 2022 Jan 01, 2023 $0.39 6.76%
Sep 14, 2022 Oct 01, 2022 $0.39 6.33%
Jun 14, 2022 Jul 01, 2022 $0.39 6.51%
Mar 14, 2022 Apr 01, 2022 $0.39 6.09%
Dec 14, 2021 Jan 01, 2022 $0.39 5.76%
Sep 14, 2021 Oct 01, 2021 $0.39 5.61%
Jun 14, 2021 Jul 01, 2021 $0.39 5.46%

Key Takeaways

Revenue grew 7.52% annually over 5 years — modest growth
Earnings declined -6894.55% over the past year
Negative free cash flow of -390.70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.55%
Capital intensive — 37.61% of revenue goes to capex
ROIC of 2.93% — low return on invested capital

Growth

Revenue Growth (5Y)
7.52%
Revenue (1Y)-14.03%
Earnings (1Y)-6894.55%
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.33%
ROIC2.93%
Net Margin-59.52%
Op. Margin19.23%

Safety

Debt / Equity
1.43
Current Ratio0.76
Interest Coverage1.23

Valuation

P/E Ratio
-13.67
Forward P/EN/A
P/B Ratio4.01
EV/EBITDA57.30
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.03% Revenue Growth (3Y) -5.44%
Earnings Growth (1Y) -6894.55% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.32B Net Income (TTM) -1.38B
ROE -28.33% ROA -8.14%
Gross Margin 36.44% Operating Margin 19.23%
Net Margin -59.52% Free Cash Flow (TTM) -390.70M
ROIC 2.93% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.43 Current Ratio 0.76
Interest Coverage 1.23
Dividends
Dividend Yield 0.02% Payout Ratio -0.21%
Dividend Growth (3Y) 11.51% Dividend Growth (5Y) 6.76%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -13.67 Forward P/E N/A
P/B Ratio 4.01 P/S Ratio 8.13
PEG Ratio -0.03 Forward PEG N/A
EV/EBITDA 57.30 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.07%
Market Cap 18.87B Enterprise Value 25.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.32B 2.70B 2.59B 2.20B 1.74B
Net Income -1.38B 20.32M -203.59M 262.53M 823.80M
EPS (Diluted) 0.15 0.03 -0.30 0.40 1.44
Gross Profit 845.26M 836.51M 507.01M 394.61M 438.45M
Operating Income 446.09M 467.29M 402.05M 413.10M 384.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 16.96B 18.37B 17.62B 16.77B 13.22B
Total Liabilities 10.78B 11.43B 10.47B 9.08B 7.23B
Shareholders' Equity 4.71B 5.04B 5.22B 5.85B 5.20B
Total Debt 6.73B 8.55B 7.53B 6.23B 4.55B
Cash & Equivalents 34.84M 25.05M 57.60M 124.99M 101.61M
Current Assets 1.14B 1.07B 1.09B 937.47M 695.20M
Current Liabilities 1.50B 1.69B 1.53B 1.36B 955.40M