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Algonquin Power & Utilities Corp
Previous close
$8.35
Day range
$8.18 - $8.50
Year range
$6.31 - $9.69
Market cap
6.40B CAD
Avg Volume
2.25M
P/E ratio
-
Dividend yield
4.20%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 630.70M | 7.85% |
Operating expense | 105.20M | — |
Net income | 21.00M | — |
Net profit margin | 3.33 | — |
Earnings per share | 0.06 | 0.00% |
EBITDA | 215.50M | — |
Effective tax rate | 51.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.70M | -6.03% |
Total assets | 14.14B | -16.66% |
Total liabilities | 9.09B | -15.70% |
Total equity | 5.05B | — |
Shares outstanding | 768.69M | — |
Price to book | 1.44 | — |
Return on assets | 2.01% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 21.00M | — |
Cash from operations | 176.00M | — |
Cash from investing | -218.70M | — |
Cash from financing | 33.70M | — |
Net change in cash | -8.50M | — |
Free cash flow | -2.22M | — |
About
Algonquin Power & Utilities Corp. is a Canadian regulated utility company with assets across North America, Bermuda, and Chile. Algonquin provides water, wastewater, natural gas, and electricity services through its operating subsidiaries: Liberty Utilities, its regulated utility business; Bermuda Electric Light Company, and Suralis in Chile.
The company is listed under the ticker symbol "AQN" on the Toronto Stock Exchange and the American New York Stock Exchange. Wikipedia
Founded
1988
Headquarters
Website
Employees
3,233
