What is Algonquin Pwr's earnings per share (EPS)?

Algonquin Pwr (AGQPF) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a 111.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Algonquin Pwr (AGQPF) Financials

AGQPF

FY2025 annual

Revenue $2.4B +4.9% YoY

Net Income $180.8M +113.1% YoY

EPS (Diluted) $0.22 +111.6% YoY

Free Cash Flow -$178.3M +54.4% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 6, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Mar 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGQPF SEC filings page.

Algonquin Pwr (AGQPF) reported $2.4B in revenue for fiscal year 2025, up 4.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AGQPF FY2025 2026-08-29

Capital intensity remains the dominant mechanic: operating earnings recovered in FY2025, but reinvestment still consumed cash despite broadly stable leverage.

Operating cash flow of $594M fell short of capital expenditures of $772M, so positive net income did not translate into self-funded reinvestment. The gap narrowed substantially from FY2024, but the business still required external funding or asset proceeds to bridge capital spending.

The FY2024 loss was not matched by operating collapse: operating margin rose from 19.2% to 20.7% by FY2025. Net margin then swung from -59.5% to 7.4%, indicating that below-operating-line effects drove the earlier trough more than deterioration in core operations.

Debt-to-equity remained around 1.3x across FY2024 and FY2025, so the balance sheet did not materially delever. Current ratio improved from 0.8x to 1.0x, indicating stronger short-term coverage without a major change in leverage.

Financial Health Signals

Financial health score not available

Algonquin Pwr does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

Algonquin Pwr passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.28x

For every $1 of reported earnings, Algonquin Pwr generates $3.28 in operating cash flow ($593.6M OCF vs $180.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.79x

Algonquin Pwr earns $1.79 in operating income for every $1 of interest expense ($504.7M vs $282.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$32.7M

YoY-6.0%

QoQ-39.8%

Algonquin Pwr held $32.7M in cash against $6.2B in long-term debt as of Q4 2025.

Shares Outstanding

768M

YoY+0.1%

QoQ+0.1%

Algonquin Pwr had 768M shares outstanding in Q4 2025. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

AGQPF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGQPF quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$2.4B+4.9%	$2.3B-3.5%	$2.4B-13.1%	$2.8B+21.6%	$2.3B+35.6%	$1.7B+3.1%	$1.6B-1.3%	$1.6B+8.3%	$1.5B+84.9%	$823.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$520.5M+10.3%	$472.0M-0.1%	$472.5M+4.9%	$450.2M	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	$1.2B+0.2%	$1.2B-1.8%	$1.2B+9.7%	$1.1B	N/A
SG&A Expenses	N/A	N/A	$90.4M+12.6%	$80.2M+20.2%	$66.7M+5.7%	$63.1M+11.1%	$56.8M+7.8%	$52.7M+6.2%	$49.6M+41.4%	$35.1M
Operating Income	$504.7M+13.1%	$446.1M-4.5%	$467.3M+16.2%	$402.0M-2.7%	$413.1M+7.6%	$384.0M+4.7%	$366.8M-3.1%	$378.4M+0.3%	$377.2M+114.4%	$175.9M
EBITDA	$905.0M+7.5%	$841.8M+2.5%	$821.4M-4.2%	$857.6M+5.1%	$816.1M+16.9%	$698.1M+7.2%	$651.2M+1.9%	$639.2M+1.7%	$628.5M+98.3%	$316.9M
Interest Expense	$282.5M-22.3%	$363.6M+17.9%	$308.4M+10.7%	$278.6M+32.9%	$209.6M+15.2%	$181.9M+0.2%	$181.5M+19.3%	$152.1M-2.4%	$155.8M+56.5%	$99.6M
Income Tax	$65.0M-65.2%	$186.8M+604.1%	-$37.1M+39.8%	-$61.5M-41.7%	-$43.4M-167.2%	$64.6M-7.9%	$70.1M+31.4%	$53.4M-27.3%	$73.4M+164.7%	$27.7M
Net Income	$180.8M+113.1%	-$1.4B-4914.5%	$28.7M+113.5%	-$212.0M-180.0%	$264.9M-66.2%	$782.5M+47.4%	$530.9M+187.0%	$185.0M+23.8%	$149.5M+52.7%	$97.9M
EPS (Basic)	$0.22+111.6%	-$1.90-6433.3%	$0.03+109.1%	-$0.33-180.5%	$0.41-70.3%	$1.38+31.4%	$1.05+176.3%	$0.38	N/A	N/A
EPS (Diluted)	$0.22+111.6%	-$1.90-6433.3%	$0.03+109.1%	-$0.33-180.5%	$0.41-70.1%	$1.37+31.7%	$1.04+173.7%	$0.38+2.7%	$0.37+12.1%	$0.33
Diluted Shares (Avg)	772M+5.2%	734M+6.3%	691M+1.9%	678M+7.8%	629M+11.4%	564M+11.8%	505M+8.3%	466M+20.7%	386M+40.8%	274M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Revenue	N/A	$527.8M+2.4%	N/A	$515.3M-17.9%	N/A	$627.9M+1.4%	N/A	$619.4M+17.4%
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	$25.7M+27.8%	N/A	$20.1M+17.4%
Operating Income	N/A	$64.8M-24.2%	N/A	$85.5M-8.8%	N/A	$93.7M-12.4%	N/A	$107.0M+25.3%
EBITDA	N/A	$171.8M-8.7%	N/A	$188.1M-11.3%	N/A	$212.2M-3.4%	N/A	$219.6M+19.6%
Interest Expense	N/A	$67.8M-27.3%	N/A	$93.2M+3.9%	N/A	$89.7M+38.9%	N/A	$64.6M+11.0%
Income Tax	N/A	$7.0M-72.3%	N/A	$25.3M+145.2%	N/A	-$56.0M-145.2%	N/A	-$22.8M-444.0%
Net Income	N/A	$24.1M-88.0%	N/A	$200.7M+179.3%	N/A	-$253.2M-658.5%	N/A	-$33.4M-132.3%
EPS (Basic)	N/A	$0.03-89.3%	N/A	$0.28+175.7%	N/A	-$0.37-640.0%	N/A	-$0.05-131.3%
EPS (Diluted)	N/A	$0.03-89.3%	N/A	$0.28+175.7%	N/A	-$0.37-640.0%	N/A	-$0.05-131.3%
Diluted Shares (Avg)	N/A	772M+9.7%	N/A	704M+2.3%	N/A	688M+1.9%	N/A	675M+8.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

AGQPF Balance Sheet

AGQPF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$14.1B-16.7%	$17.0B-7.7%	$18.4B+4.2%	$17.6B+4.9%	$16.8B+27.0%	$13.2B+21.1%	$10.9B+16.2%	$9.4B+11.9%	$8.4B+36.6%	$6.1B
Current Assets	$1.2B+6.1%	$1.1B+6.4%	$1.1B-2.6%	$1.1B+16.6%	$938.7M+35.0%	$695.2M+35.5%	$513.2M+4.4%	$491.6M-1.4%	$498.4M+36.0%	$366.3M
Cash & Equivalents	$32.7M-6.0%	$34.8M+38.9%	$25.1M-56.5%	$57.6M-54.0%	$125.2M+23.2%	$101.6M+62.6%	$62.5M+33.5%	$46.8M+7.7%	$43.5M-47.1%	$82.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.4M	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$325.9M+25.8%	$259.1M+5.5%	$245.7M+0.5%	$244.6M+73.2%	$141.3M
Long-Term Investments	$205.4M+212.6%	$65.7M-53.1%	$140.1M-69.7%	$462.3M-6.8%	$495.8M+131.1%	$214.6M+75.9%	$122.0M-9.2%	$134.4M+260.5%	$37.3M	$0
Goodwill	$1.3B+0.6%	$1.3B-0.9%	$1.3B+0.3%	$1.3B+9.9%	$1.2B-0.6%	$1.2B+17.1%	$1.0B+8.1%	$954.3M0.0%	$954.3M+317.9%	$228.4M
Total Liabilities	$9.5B-22.5%	$12.3B-8.1%	$13.3B+7.5%	$12.4B+36.6%	$9.1B+25.6%	$7.2B+17.0%	$6.2B-0.6%	$6.2B+9.6%	$5.7B+20.5%	$4.7B
Current Liabilities	$1.2B-19.9%	$1.5B-11.1%	$1.7B+9.8%	$1.5B+12.4%	$1.4B+42.8%	$955.4M+9.6%	$872.1M+74.8%	$499.0M-11.5%	$564.0M+38.6%	$407.1M
Non-Current Liabilities	$7.9B-15.0%	$9.3B-4.8%	$9.7B+9.0%	$8.9B+15.6%	$7.7B+23.1%	$6.3B+18.5%	$5.3B+9.1%	$4.9B+8.8%	$4.5B+15.7%	$3.9B
Long-Term Debt	$6.2B-0.6%	$6.2B-9.8%	$6.9B-3.0%	$7.1B+21.1%	$5.9B+33.1%	$4.4B+18.7%	$3.7B+11.5%	$3.3B+8.4%	$3.1B+5.5%	$2.9B
Total Equity	$4.6B-1.4%	$4.7B-6.6%	$5.0B-3.5%	$5.2B-10.9%	$5.9B+12.6%	$5.2B+34.3%	$3.9B+21.9%	$3.2B+16.9%	$2.7B+89.7%	$1.4B
Retained Earnings	-$3.0B-1.1%	-$2.9B-129.0%	-$1.3B-28.2%	-$997.9M-246.0%	-$288.4M-730.4%	$45.8M+112.5%	-$367.1M+38.3%	-$595.3M-13.5%	-$524.3M-9.6%	-$478.3M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$14.1B-16.7%	$13.7B-27.4%	$17.0B-7.7%	$18.9B+5.0%	$18.4B+4.2%	$18.0B+1.3%	$17.6B+4.9%	$17.7B+7.8%
Current Assets	$1.2B+6.1%	$1.0B-15.9%	$1.1B+6.4%	$1.2B+14.8%	$1.1B-2.6%	$1.0B+11.0%	$1.1B+16.6%	$945.1M+12.3%
Cash & Equivalents	$32.7M-6.0%	$54.3M-58.7%	$34.8M+38.9%	$131.6M+31.3%	$25.1M-56.5%	$100.3M+18.0%	$57.6M-54.0%	$85.0M-58.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$205.4M+212.6%	$213.1M-48.3%	$65.7M-53.1%	$412.0M-18.7%	$140.1M-69.7%	$507.0M-3.2%	$462.3M-6.8%	$523.8M+72.8%
Goodwill	$1.3B+0.6%	$1.3B+0.1%	$1.3B-0.9%	$1.3B-1.0%	$1.3B+0.3%	$1.3B+2.6%	$1.3B+9.9%	$1.3B+7.2%
Total Liabilities	$9.5B-22.5%	$9.0B-29.0%	$12.3B-8.1%	$12.7B-0.7%	$13.3B+7.5%	$12.8B+23.0%	$12.4B+36.6%	$10.4B+9.6%
Current Liabilities	$1.2B-19.9%	$926.8M-25.3%	$1.5B-11.1%	$1.2B-15.7%	$1.7B+9.8%	$1.5B+20.4%	$1.5B+12.4%	$1.2B-10.1%
Non-Current Liabilities	$7.9B-15.0%	$7.6B-23.1%	$9.3B-4.8%	$9.9B+6.3%	$9.7B+9.0%	$9.3B+1.9%	$8.9B+15.6%	$9.2B+12.9%
Long-Term Debt	$6.2B-0.6%	$6.0B-26.0%	$6.2B-9.8%	$8.1B+7.5%	$6.9B-3.0%	$7.6B+4.1%	$7.1B+21.1%	$7.3B+19.1%
Total Equity	$4.6B-1.4%	$4.7B-24.2%	$4.7B-6.6%	$6.2B+19.2%	$5.0B-3.5%	$5.2B-7.5%	$5.2B-10.9%	$5.6B+8.4%
Retained Earnings	-$3.0B-1.1%	-$2.9B-118.9%	-$2.9B-129.0%	-$1.3B-17.2%	-$1.3B-28.2%	-$1.1B-139.0%	-$997.9M-246.0%	-$475.4M-131.0%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

AGQPF Cash Flow Statement

AGQPF quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$593.6M+23.2%	$481.7M-23.3%	$628.0M+1.4%	$619.1M+293.2%	$157.5M-68.8%	$505.2M-17.3%	$611.3M+15.3%	$530.4M+62.4%	$326.6M+42.3%	$229.5M
Depreciation & Amortization	$400.3M+1.2%	$395.7M+11.8%	$354.1M-22.3%	$455.5M+13.0%	$403.0M+28.3%	$314.1M+10.5%	$284.3M+9.0%	$260.8M+3.8%	$251.3M+78.2%	$141.0M
Stock-Based Compensation	$13.0M-29.3%	$18.4M+77.0%	$10.4M-4.8%	$10.9M+30.1%	$8.4M-65.9%	$24.6M+123.1%	$11.0M+47.3%	$7.5M-9.6%	$8.3M+84.9%	$4.5M
Capital Expenditures	$771.9M-11.5%	$872.4M-15.0%	$1.0B-5.8%	$1.1B-19.0%	$1.3B+71.1%	$786.0M+35.2%	$581.3M+24.7%	$466.4M-17.5%	$565.1M+81.2%	$311.9M
Free Cash Flow	-$178.3M+54.4%	-$390.7M+1.9%	-$398.1M+15.3%	-$469.9M+60.4%	-$1.2B-322.9%	-$280.8M-1038.3%	$29.9M-53.2%	$64.0M+126.8%	-$238.5M-189.6%	-$82.4M
Investing Cash Flow	$1.2B+776.1%	$132.8M+112.1%	-$1.1B+38.7%	-$1.8B+0.5%	-$1.8B-46.2%	-$1.2B+7.1%	-$1.3B+9.0%	-$1.5B+29.8%	-$2.1B+3.9%	-$2.2B
Financing Cash Flow	-$1.8B-225.5%	-$556.4M-225.7%	$442.8M-60.1%	$1.1B-33.7%	$1.7B+118.3%	$766.9M+4.6%	$733.4M-21.3%	$931.9M+337.4%	$213.0M-88.9%	$1.9B
Dividends Paid	$201.3M-29.4%	$285.1M-11.6%	$322.5M-14.8%	$378.6M+23.3%	$307.1M+21.0%	$253.8M+29.2%	$196.4M+18.0%	$166.4M+30.5%	$127.5M+44.1%	$88.5M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Operating Cash Flow	N/A	$249.9M+5.8%	N/A	$236.1M-9.7%	N/A	$261.4M+93.2%	N/A	$135.3M+31.0%
Depreciation & Amortization	N/A	$107.0M+4.3%	N/A	$102.6M-13.4%	N/A	$118.4M+5.2%	N/A	$112.5M+14.7%
Stock-Based Compensation	N/A	$2.6M-50.0%	N/A	$5.2M+62.6%	N/A	$3.2M-17.1%	N/A	$3.9M+21.0%
Capital Expenditures	N/A	$185.8M-9.1%	N/A	$204.4M-16.6%	N/A	$245.2M-0.9%	N/A	$247.5M-39.3%
Free Cash Flow	N/A	$64.1M+102.2%	N/A	$31.7M+95.7%	N/A	$16.2M+114.4%	N/A	-$112.2M+63.1%
Investing Cash Flow	N/A	-$198.8M+22.5%	N/A	-$256.4M+6.9%	N/A	-$275.4M+10.3%	N/A	-$306.9M+51.8%
Financing Cash Flow	N/A	-$59.5M-199.8%	N/A	$59.6M+59.7%	N/A	$37.3M-79.0%	N/A	$177.9M-70.4%
Dividends Paid	N/A	$50.4M-34.6%	N/A	$77.1M+2.1%	N/A	$75.5M-19.8%	N/A	$94.2M+33.1%

Not reported in any period shown, so not listed: Share Buybacks.

AGQPF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGQPF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	69.0%-2.0pp	71.0%-0.4pp	71.3%+0.9pp	70.4%	N/A
Operating Margin	20.7%+1.5pp	19.2%-0.2pp	19.4%+4.9pp	14.5%-3.6pp	18.2%-4.7pp	22.9%+0.3pp	22.6%-0.4pp	23.0%-1.8pp	24.8%+3.4pp	21.4%
Net Margin	7.4%+67.0pp	-59.5%-60.7pp	1.2%+8.9pp	-7.7%-19.3pp	11.7%-35.0pp	46.7%+14.0pp	32.6%+21.4pp	11.2%+1.4pp	9.8%-2.1pp	11.9%
Return on Equity	3.9%+33.2pp	-29.3%-29.9pp	0.6%+4.6pp	-4.1%-8.6pp	4.5%-10.5pp	15.0%+1.3pp	13.7%+7.9pp	5.8%+0.3pp	5.5%-1.3pp	6.8%
Return on Assets	1.3%+9.4pp	-8.1%-8.3pp	0.2%+1.4pp	-1.2%-2.8pp	1.6%-4.3pp	5.9%+1.1pp	4.9%+2.9pp	2.0%+0.2pp	1.8%+0.2pp	1.6%
Current Ratio	1.00+0.2x	0.76+0.1x	0.63-0.1x	0.710.0x	0.690.0x	0.73+0.1x	0.59-0.4x	0.99+0.1x	0.880.0x	0.90
Debt-to-Equity	1.330.0x	1.320.0x	1.360.0x	1.36+0.4x	1.00+0.2x	0.85-0.1x	0.96-0.1x	1.05-0.1x	1.13-0.9x	2.03
Asset Turnover	0.170.0x	0.140.0x	0.130.0x	0.160.0x	0.140.0x	0.130.0x	0.150.0x	0.180.0x	0.180.0x	0.13
FCF Margin	-7.3%+9.5pp	-16.8%-0.3pp	-16.6%+0.4pp	-17.0%+35.2pp	-52.2%-35.5pp	-16.8%-18.6pp	1.8%-2.0pp	3.9%+19.6pp	-15.7%-5.7pp	-10.0%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Operating Margin	N/A	12.3%-4.3pp	N/A	16.6%+1.7pp	N/A	14.9%-2.4pp	N/A	17.3%+1.1pp
Net Margin	N/A	4.6%-34.4pp	N/A	39.0%+79.3pp	N/A	-40.3%-34.9pp	N/A	-5.4%-25.0pp
Return on Equity	N/A	0.5%-2.7pp	N/A	3.3%+8.1pp	N/A	-4.9%-4.3pp	N/A	-0.6%-2.6pp
Return on Assets	N/A	0.2%-0.9pp	N/A	1.1%+2.5pp	N/A	-1.4%-1.2pp	N/A	-0.2%-0.8pp
Current Ratio	1.00+0.2x	1.09+0.1x	0.76+0.1x	0.97+0.3x	0.63-0.1x	0.71-0.1x	0.710.0x	0.77+0.2x
Debt-to-Equity	1.330.0x	1.290.0x	1.320.0x	1.32-0.1x	1.360.0x	1.46+0.2x	1.36+0.4x	1.30+0.1x
Asset Turnover	N/A	0.040.0x	N/A	0.030.0x	N/A	0.030.0x	N/A	0.030.0x
FCF Margin	N/A	12.1%+6.0pp	N/A	6.2%+3.6pp	N/A	2.6%+20.7pp	N/A	-18.1%+39.6pp

Not reported in any period shown, so not listed: Gross Margin.

Where Algonquin Pwr Ranks

Frequently Asked Questions

What is Algonquin Pwr's annual revenue?

Algonquin Pwr (AGQPF) reported $2.4B in total revenue for fiscal year 2025. This represents a 4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Algonquin Pwr's revenue growing?

Algonquin Pwr (AGQPF) revenue grew by 4.9% year-over-year, from $2.3B to $2.4B in fiscal year 2025.

Is Algonquin Pwr profitable?

Yes, Algonquin Pwr (AGQPF) reported a net income of $180.8M in fiscal year 2025, with a net profit margin of 7.4%.

What is Algonquin Pwr's EBITDA?

Algonquin Pwr (AGQPF) had EBITDA of $905.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Algonquin Pwr have?

As of fiscal year 2025, Algonquin Pwr (AGQPF) had $32.7M in cash and equivalents against $6.2B in long-term debt.

What is Algonquin Pwr's operating margin?

Algonquin Pwr (AGQPF) had an operating margin of 20.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Algonquin Pwr's net profit margin?

Algonquin Pwr (AGQPF) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Algonquin Pwr pay dividends?

Yes, Algonquin Pwr (AGQPF) paid $0.26 per share in dividends during fiscal year 2025.

What is Algonquin Pwr's return on equity (ROE)?

Algonquin Pwr (AGQPF) has a return on equity of 3.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Algonquin Pwr's free cash flow?

Algonquin Pwr (AGQPF) recorded an outflow of $178.3M in free cash flow during fiscal year 2025. This represents a 54.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Algonquin Pwr's operating cash flow?

Algonquin Pwr (AGQPF) generated $593.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Algonquin Pwr's total assets?

Algonquin Pwr (AGQPF) had $14.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Algonquin Pwr's capital expenditures?

Algonquin Pwr (AGQPF) invested $771.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Algonquin Pwr have outstanding?

Algonquin Pwr (AGQPF) had 768M shares outstanding as of fiscal year 2025.

What is Algonquin Pwr's current ratio?

Algonquin Pwr (AGQPF) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.

What is Algonquin Pwr's debt-to-equity ratio?

Algonquin Pwr (AGQPF) had a debt-to-equity ratio of 1.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Algonquin Pwr's return on assets (ROA)?

Algonquin Pwr (AGQPF) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Algonquin Pwr's Piotroski F-Score?

Algonquin Pwr (AGQPF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Algonquin Pwr's earnings high quality?

Algonquin Pwr (AGQPF) has an earnings quality ratio of 3.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Algonquin Pwr cover its interest payments?

Algonquin Pwr (AGQPF) has an interest coverage ratio of 1.79x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.