What is Algonquin Power & Utilities Corp's earnings per share (EPS)?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp (AQNB) Financials

AQNB

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 AQNB SEC filings page.

Algonquin Power & Utilities Corp (AQNB) 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 AQNB FY2025 2026-08-30

AQNB’s dominant mechanic is cash-positive operations being consumed by capital spending, with debt still near 1.3x equity.

In FY2025, operating cash flow of $594M exceeded net income of $181M, showing accounting earnings were cash-backed. Yet free cash flow was -$178M against capital expenditures of $772M: reinvestment absorbed more than the operating cash generated.

Current ratio improved from 0.8 to 1.0, indicating short-term assets roughly matched short-term obligations at year-end. Debt-to-equity remained 1.3x, so better near-term coverage did not materially change the capital structure.

Operating margin rose from 19.2% to 20.7% as revenue recovered from FY2024 to FY2025, suggesting the recovery reached operating profitability rather than appearing only as top-line movement. Net margin swung from -59.5% to 7.4%, so items below operating income materially shape shareholder earnings.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Algonquin Power & Utilities Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Algonquin Power & Utilities Corp has an operating margin of 20.7%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is up from 19.2% the prior year.

Growth

Algonquin Power & Utilities Corp's revenue grew a modest 4.9% year-over-year to $2.4B. This slow but positive growth earns a score of 33/100.

Leverage

Algonquin Power & Utilities Corp has elevated debt relative to equity (D/E of 1.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.

Liquidity

Algonquin Power & Utilities Corp's current ratio of 1.00 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Algonquin Power & Utilities Corp generated $593.6M in operating cash flow, capex of $771.9M consumed most of it, leaving -$178.3M in free cash flow. This results in a low score of 11/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Algonquin Power & Utilities Corp's ROE of 3.9% shows moderate profitability relative to equity, earning a score of 56/100. This is up from -29.3% the prior year.

Piotroski F-Score Partial

6/8

Algonquin Power & Utilities Corp 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 Power & Utilities Corp 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 Power & Utilities Corp 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 Power & Utilities Corp 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 Power & Utilities Corp 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.

AQNB 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.

AQNB 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.

AQNB Balance Sheet

AQNB 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.

AQNB Cash Flow Statement

AQNB 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.

AQNB 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.

AQNB 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 Power & Utilities Corp Ranks

Frequently Asked Questions

What is Algonquin Power & Utilities Corp's annual revenue?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's revenue growing?

Algonquin Power & Utilities Corp (AQNB) revenue grew by 4.9% year-over-year, from $2.3B to $2.4B in fiscal year 2025.

Is Algonquin Power & Utilities Corp profitable?

Yes, Algonquin Power & Utilities Corp (AQNB) reported a net income of $180.8M in fiscal year 2025, with a net profit margin of 7.4%.

What is Algonquin Power & Utilities Corp's EBITDA?

Algonquin Power & Utilities Corp (AQNB) had EBITDA of $905.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Algonquin Power & Utilities Corp have?

As of fiscal year 2025, Algonquin Power & Utilities Corp (AQNB) had $32.7M in cash and equivalents against $6.2B in long-term debt.

What is Algonquin Power & Utilities Corp's operating margin?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's net profit margin?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp pay dividends?

Yes, Algonquin Power & Utilities Corp (AQNB) paid $0.26 per share in dividends during fiscal year 2025.

What is Algonquin Power & Utilities Corp's return on equity (ROE)?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's free cash flow?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's operating cash flow?

Algonquin Power & Utilities Corp (AQNB) generated $593.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Algonquin Power & Utilities Corp's total assets?

Algonquin Power & Utilities Corp (AQNB) had $14.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Algonquin Power & Utilities Corp's capital expenditures?

Algonquin Power & Utilities Corp (AQNB) invested $771.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Algonquin Power & Utilities Corp have outstanding?

Algonquin Power & Utilities Corp (AQNB) had 768M shares outstanding as of fiscal year 2025.

What is Algonquin Power & Utilities Corp's current ratio?

Algonquin Power & Utilities Corp (AQNB) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.

What is Algonquin Power & Utilities Corp's debt-to-equity ratio?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's return on assets (ROA)?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's Piotroski F-Score?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp's earnings high quality?

Algonquin Power & Utilities Corp (AQNB) 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 Power & Utilities Corp cover its interest payments?

Algonquin Power & Utilities Corp (AQNB) 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.

How financially healthy is Algonquin Power & Utilities Corp?

Algonquin Power & Utilities Corp (AQNB) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.