Algonquin Power & Utilities Corp. (AQN)
NYSE
5.11
+0.03 (+0.59%)
Closed
Oct 9, 2026
Day's Range
5.045.11
52 wk Range
4.917.11
Financial Statements - AQN - Algonquin Power & Utilities Corp.
Revenue
2.43B▲ 4.9%
Net Income
108.30M▲ 107.1%Net Margin 4.5%
EBITDA
982.40M▲ 3.0%
Free Cash Flow
-178.30M▲ 54.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.43B | 2.31B | 2.69B | 2.76B | 2.27B | 1.67B |
| Cost of Goods | 639.80M | 594.32M | 735.94M | 866.35M | 713.91M | 401M |
| Gross Profit | 1.79B | 1.72B | 1.96B | 1.89B | 1.56B | 1.27B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 523.10M | 449.57M | 497.73M | 511.41M | 388.41M | 357.55M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -41.20M | 86M | -270.82M | -608.43M | -57.40M | 603.41M |
| Pre Tax Income | 211M | 177.18M | -119.60M | -369.66M | 142.23M | 792.41M |
| Income Tax | 65M | 186.79M | -86.30M | -61.51M | -43.42M | 64.58M |
| Net Income | 108.30M | -1.51B | -33.30M | -308.15M | 185.65M | 727.82M |
| EPS Basic | 0.27 | -1.9 | 0.03 | -0.33 | 0.41 | 1.38 |
| EPS Diluted | 0.27 | -1.9 | 0.03 | -0.33 | 0.41 | 1.37 |
| Basic Shares Outstanding | 768.09M | 731.72M | 688.73M | 677.86M | 622.34M | 559.63M |
| Diluted Shares Outstanding | 768.09M | 731.72M | 688.73M | 677.86M | 622.34M | 559.63M |
| Ebit | 526.70M | 566.50M | 251.93M | -75.92M | 369.89M | 974.34M |
| Ebitda | 982.40M | 953.56M | 991.47M | 969.89M | 779.17M | 648.35M |
| Net Income Continuous Operations | 108.30M | -1.51B | -33.30M | -308.15M | 185.65M | 727.82M |
| Minority Interests | 72.50M | 135.37M | 61.97M | 96.16M | 79.20M | 54.63M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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