ALGONQUIN POWER & UTILITIES CORP. (AQN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated A6
- Fiscal year ends Dec 31
In fiscal 2025, ALGONQUIN POWER & UTILITIES CORP. reported revenue of $2.43B, up 4.9% from the prior year. The company was profitable, with a net margin of 7.4%.
Key ratios (FY2025)
20.7%
Operating margin
7.4%
Net margin
3.6%
Return on equity
+4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.52B | $823.00M |
| Cost of Revenue | — | — | — | — | — | $520.45M | $471.99M | $472.47M | $450.23M | — |
| Operating Income | $504.70M | $446.10M | $467.29M | $402.05M | $413.10M | $384.03M | $366.85M | $378.44M | $377.20M | $175.92M |
| Net Income | $180.80M | -$1.38B | $28.67M | -$211.99M | $264.86M | $782.46M | $530.88M | $184.99M | $149.47M | $97.87M |
| EPS (Diluted) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 | $1.37 | $1.04 | $0.38 | $0.37 | $0.33 |
| Total Assets | $14.14B | $16.96B | $18.37B | $17.63B | $16.80B | $13.22B | $10.92B | $9.40B | $8.40B | $6.14B |
| Total Liabilities | — | — | — | — | $9.08B | $7.23B | $6.18B | — | — | — |
| Shareholders' Equity | $5.05B | $6.18B | $6.62B | $6.84B | $7.38B | $5.66B | $4.41B | $3.70B | $3.32B | $1.85B |
| Cash & Equivalents | $32.70M | $34.80M | $25.05M | $57.62M | $125.16M | $101.61M | $62.48M | $46.82M | $43.48M | $82.23M |
| Operating Cash Flow | $593.60M | $481.70M | $628.03M | $619.10M | $157.47M | $505.22M | $611.26M | $530.35M | $326.57M | $229.47M |
| Capital Expenditures | $771.90M | $872.40M | $1.03B | $1.09B | $1.35B | $786.03M | $581.33M | $466.37M | $565.10M | — |
| Shares Outstanding | 768.35M | 767.34M | 689.27M | 683.61M | 671.96M | 597.14M | 524.22M | 488.85M | 431.77M | 274.09M |
| Dividends Per Share | $0.26 | $0.35 | $0.43 | $0.71 | $0.67 | $0.61 | $0.55 | $0.50 | $0.47 | $0.41 |