Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN · NYSE · Utilities / Utilities - Diversified

5.60USD+0.07 (+1.27%)

Price History

Full chart

Market Stats

Previous Close5.53
Open5.57
Day Range5.53 – 5.61
52-Week Range4.96 – 6.96
Volume3.87M
Market Cap3.86B
P/E (TTM)20.92
Forward P/E12.87
EPS0.24
Dividend Yield5.18%
Beta0.89
50-Day Avg5.68
200-Day Avg6.08

About

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Roderick K. West J.D.
  • Employees3.23K
  • Headquarters354 Davis Road, Oakville, ON, Canada, L6J 2X1, USA
  • Websitehttps://algonquinpower.com

Leadership

  • Mr. Roderick K. West J.D.CEO & Director · b. 1969
  • Mr. Brian James Chin CPAVice President of Investor Relations · b. 1974
  • Ms. Jennifer TindaleChief Legal Officer · b. 1972
  • Mr. Robert J. StefaniChief Financial Officer · b. 1974
  • Mr. Peter S. Norgeot Jr.Chief Operating Officer · b. 1966
  • Ms. Amy Marie WaltChief Administrative Officer
  • Ms. Stephanie BoseSenior Director of Corporate Communications
  • Ms. Kristin von FischerChief Human Resources Officer
  • Mr. Ryan ElgerCorporate Secretary
  • Jane TranSenior Director of Legal and Business Affairs

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.12K5.33M13.37M31.01M28.25M60.19M118.93M133.53M154.40M172.80M188.00M175.67M178.84M182.85M270.95M371.81M634.21M812.81M740.69M815.43M1.57B1.65B1.63B1.68B2.27B2.77B2.40B2.32B2.43B
Growth (%)-+5564.36%+150.75%+131.94%-8.90%+113.09%+97.58%+12.28%+15.63%+11.91%+8.80%-6.56%+1.80%+2.24%+48.18%+37.23%+70.57%+28.16%-8.87%+10.09%+92.88%+4.74%-1.27%+3.11%+35.61%+21.58%-13.06%-3.51%+4.92%
Cost of Revenue-1.18M3.16M8.19M9.31M25.34M62.22M78.20M91.86M96.38M100.29M99.00M98.11M97.84M156.27M120.88M247.29M362.56M271.58M219.71M405.88M484.14M443.30M401.01M713.91M866.35M743.50M594.33M639.80M
Gross Profit94.12K4.15M10.21M22.82M18.93M34.86M56.71M55.33M62.54M76.42M87.71M76.68M80.73M85.02M114.67M250.93M386.92M450.25M469.11M595.72M1.17B1.16B1.18B1.28B1.56B1.90B1.66B1.73B1.79B
Gross Margin100.00%77.84%76.38%73.59%67.02%57.91%47.69%41.43%40.50%44.22%46.66%43.65%45.14%46.50%42.32%67.49%61.01%55.39%63.33%73.06%74.19%70.61%72.74%76.09%68.61%68.67%69.07%74.38%73.71%
Operating Expense1.74M1.72M4.18M6.85M7.21M17.88M15.73M32.01M34.21M40.52M44.41M47.80M52.55M60.92M77.60M204.97M289.34M330.45M336.11M420.96M787.23M785.89M816.24M891.96M1.15B1.50B1.19B1.28B1.27B
Operating Income-1.65M2.43M6.03M15.96M11.72M16.98M40.98M23.32M28.33M35.89M43.30M28.88M28.18M24.10M37.08M45.95M97.58M119.79M133.01M174.76M379.69M377.36M366.85M384.03M413.10M402.05M467.29M446.09M523.10M
Operating Margin-1749.68%45.65%45.10%51.49%41.50%28.20%34.46%17.46%18.35%20.77%23.03%16.44%15.76%13.18%13.68%12.36%15.39%14.74%17.96%21.43%24.14%22.91%22.56%22.90%18.17%14.54%19.44%19.23%21.49%
EBITDA-1.63M3.72M8.66M22.17M18.55M30.97M4.45M60.69M64.97M70.77M111.09M40.01M89.64M71.19M80.86M94.16M197.81M214.91M249.12M334.07M602.67M520.46M1.02B1.29B772.86M379.60M732.98M1.04B927.00M
EBITDA Margin-1728.52%69.82%64.77%71.50%65.67%51.45%3.74%45.45%42.08%40.95%59.09%22.77%50.12%38.93%29.84%25.32%31.19%26.44%33.63%40.97%38.32%31.59%62.77%76.83%33.98%13.73%30.49%44.97%38.09%
Net Income-1.70M2.08M4.98M8.91M4.31M10.26M34.32M18.97M18.76M23.98M23.90M-15.64M59.65M19.64M22.90M14.61M19.06M65.21M84.66M97.41M153.55M184.99M530.88M782.46M264.86M-211.99M28.67M-1.38B180.80M
Net Income Margin-1804.63%38.95%37.23%28.74%15.26%17.04%28.86%14.20%12.15%13.88%12.71%-8.90%33.35%10.74%8.45%3.93%3.01%8.02%11.43%11.95%9.76%11.23%32.64%46.66%11.65%-7.67%1.19%-59.52%7.43%
R&D----000000000000000000-------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0008.95M0011.63M016.38M22.29M26.83M21.60M20.08M25.61M29.81M35.81M50.10M53.77M47.56M97.90M155.82M152.12M181.49M181.93M227.67M293.75M328.10M346.12M315.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%28.86%0.00%0.00%9.78%0.00%10.61%12.90%14.27%12.30%11.23%14.00%11.00%9.63%7.90%6.62%6.42%12.01%9.91%9.23%11.16%10.85%10.01%10.62%13.65%14.92%12.97%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.47M87.80M225.08M219.07M321.85M459.27M632.57M685.36M709.32M899.39M963.41M803.72M880.14M980.76M1.26B2.79B3.26B3.54B3.60B6.14B8.38B9.39B10.92B13.22B16.80B17.63B18.37B16.96B14.11B
Total Liabilities4.59M7.25M83.38M72.65M63.30M109.00M220.05M273.37M319.27M490.57M573.43M512.50M491.59M631.89M714.88M1.38B1.88B1.95B1.93B4.27B5.02B5.35B6.18B7.23B9.10B10.47B11.43B10.78B9.07B
Total Equity49.88M80.55M141.69M146.42M258.55M341.59M400.90M411.99M390.04M381.53M368.07M280.91M388.06M348.87M503.62M922.01M897.20M1.31B1.67B1.87B3.35B3.18B3.88B5.20B5.86B5.22B5.04B4.71B4.63B
Cash291.84K1.38M6.63M6.39M19.92M15.78M16.38M28.45M9.78M11.55M10.46M4.85M2.58M5.15M71.39M53.40M13.00M7.99M89.61M82.15M43.38M46.82M62.48M101.61M125.16M57.62M25.05M34.84M32.64M
Total Debt2.90M3.09M57.99M48.85M32.71M54.95M128.84M171.99M209.62M321.21M427.37M367.04M138.21M431.05M446.67M775.80M1.18B1.10B1.14B3.26B3.08B3.34B3.93B4.54B6.21B7.51B7.50B6.70B6.53B
Net Debt2.60M1.71M51.36M42.46M12.79M39.18M112.46M143.54M199.83M309.65M416.91M362.19M135.63M425.90M375.28M722.40M1.17B1.09B981.81M3.10B3.03B3.29B3.87B4.44B6.09B7.45B7.48B6.66B6.50B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow631.31K4.57M9.20M15.03M18.58M23.10M44.89M55.26M47.94M58.53M71.87M54.95M47.50M45.17M68.26M63.31M92.91M166.01M188.71M213.72M364.05M530.35M611.26M505.22M157.47M619.10M628.03M458.59M603.99M
Investing Cash Flow-53.72M-35.50M-59.71M-8.63M-102.55M-48.23M-52.73M-20.12M-44.03M-45.91M-27.92M-22.61M-18.62M-45.32M-159.64M-789.91M-348.07M-390.04M-235.60M-2.90B-2.07B-1.46B-1.32B-1.23B-1.80B-1.79B-1.10B176.05M1.19B
Financing Cash Flow53.38M32.03M53.99M-6.47M97.79M20.78M5.87M-23.40M-23.43M-10.79M-11.99M-36.73M-31.76M2.63M158.59M707.70M216.02M219.96M112.63M1.93B196.53M931.94M733.37M766.86M1.67B1.11B442.81M-579.38M-1.85B
Capital Expenditure000758.92K1.83M8.32M18.84M28.84M27.40M53.08M39.70M37.44M10.42M20.83M59.50M78.33M148.74M372.46M147.15M301.87M588.49M466.37M581.33M786.03M1.35B1.09B1.03B830.53M785.41M
Free Cash Flow631.31K4.57M9.20M14.27M16.75M14.78M26.05M26.42M20.54M5.46M71.87M17.51M37.08M24.35M8.77M-15.02M-55.84M-206.45M41.56M-88.15M-224.43M63.98M29.93M-280.81M-1.19B-469.93M-398.14M-371.94M-181.42M
Dividends Paid-6.03M12.75M16.51M23.43M35.06M48.12M52.71M55.16M55.67M68.08M47.46M15.69M19.34M28.51M37.88M54.22M58.02M64.51M95.64M143.62M174.41M204.88M262.16M316.12M387.32M330.82M281.36M215.51M
FCF to OCF100.00%100.00%100.00%94.95%90.14%63.98%58.03%47.81%42.84%9.32%100.00%31.87%78.05%53.89%12.84%-23.72%-60.10%-124.36%22.02%-41.25%-61.65%12.06%4.90%-55.58%-754.18%-75.91%-63.39%-81.11%-30.04%
Dividend Paid to FCF-132.00%138.55%115.68%139.91%237.22%184.74%199.52%268.54%1020.28%94.72%270.98%42.31%79.45%325.20%-252.20%-97.11%-28.10%155.22%-108.49%-63.99%272.59%684.57%-93.36%-26.62%-82.42%-83.09%-75.65%-118.79%

Earnings

Report DateMay 27, 2003Nov 15, 2006Mar 7, 2007May 9, 2007Aug 9, 2007Nov 8, 2007Mar 6, 2008May 8, 2008Aug 14, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 13, 2009Nov 5, 2009Mar 4, 2010May 6, 2010Aug 12, 2010Nov 11, 2010Mar 3, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 8, 2012May 11, 2012Aug 10, 2012Nov 16, 2012Mar 13, 2013May 10, 2013Aug 15, 2013Nov 14, 2013Mar 6, 2014May 8, 2014Aug 14, 2014Nov 13, 2014Mar 16, 2015May 7, 2015Aug 13, 2015Nov 5, 2015Mar 10, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 2, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Mar 1, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Feb 28, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Feb 28, 2020May 7, 2020Aug 13, 2020Nov 12, 2020Mar 4, 2021May 6, 2021Aug 12, 2021Nov 11, 2021Mar 3, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Mar 17, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Mar 8, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Mar 6, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Feb 26, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.090.090.070.070.070.100.110.080.080.020.230.060.070.02-0.030.030.040.060.050.060.030.050.040.040.020.050.110.040.020.080.120.060.020.100.150.060.010.110.160.060.020.090.190.110.100.120.190.090.110.130.220.130.130.180.210.120.140.220.210.130.150.210.210.150.160.230.160.100.120.140.160.080.090.090.100.040.060.050.110.050.10
EPS Actual0.100.070.020.08-0.030.170.12-0.030.11-0.06-0.270.050.200.17-0.030.04-0.020.020.180.050.070.180.040.040.050.020.030.090.080.030.080.160.07-0.010.140.140.060.050.150.160.080.070.130.180.100.130.160.320.110.100.140.190.110.140.200.190.090.150.210.200.150.150.210.210.160.110.220.170.080.110.160.140.090.080.060.140.040.090.060.130.04-
Surprise11.11%-22.22%-71.43%14.29%-142.86%70.00%9.09%-137.50%37.50%-400.00%-217.39%-16.67%185.71%750.00%-33.33%-166.67%-50.00%200.00%0.00%16.67%500.00%-20.00%0.00%25.00%0.00%-40.00%-18.18%100.00%50.00%0.00%33.33%16.67%-150.00%40.00%-6.67%0.00%400.00%36.36%0.00%33.33%250.00%44.44%-5.26%-9.09%30.00%33.33%68.42%22.22%-9.09%7.69%-13.64%-15.38%7.69%11.11%-9.52%-25.00%7.14%-4.55%-4.76%15.38%0.00%0.00%0.00%6.67%-31.25%-4.35%6.25%-20.00%-8.33%14.29%-12.50%12.50%-11.11%-30.80%40.00%0.00%50.00%16.96%18.18%-20.00%-
Timing---------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value10.79B
Trailing P/E20.92
Forward P/E12.87
PEG Ratio0.00
Price / Sales1.52
Price / Book0.90
EPS0.24
Book Value5.76
Revenue (TTM)2.55B
Gross Profit (TTM)941.90M
EBITDA936.10M
Profit Margin5.87%
Operating Margin15.87%
Return on Equity2.49%
Return on Assets2.37%
Shares Outstanding769.90M
Shares Float623.78M
Beta0.89
Dividend Yield5.18%
Dividend Rate0.26
Payout Ratio101.56%

Analyst Ratings

Hold
Based on 12 analystsTarget 6.73
  • Buy
    1
  • Hold
    11

Ownership Breakdown

Institutions
71.08%
Insiders
0.03%
Retail / Other
28.89%

Top Institutional Holders

  • EdgePoint Investment
    88.37M11.48%
  • Starboard Value LP
    57.19M7.43%
  • Fidelity International Ltd
    38.11M4.95%
  • Vanguard Capital Management, LLC
    22.38M2.91%
  • Bank of Montreal
    20.66M2.68%
  • Royal Bank of Canada
    20.55M2.67%
  • BMO Capital Markets Corp.
    20.16M2.62%
  • British Columbia Investment Management Corp
    13.31M1.73%
  • ClearBridge Advisors, LLC
    12.84M1.67%
  • Mitsubishi UFJ Trust & Banking Corp
    12.65M1.64%
  • Principal Financial Group Inc
    11.57M1.50%
  • NORGES BANK
    11.02M1.43%
  • Bank of Nova Scotia
    7.93M1.03%

Top Fund Holders

  • EdgePoint Global Portfolio Series F
    25.35M3.29%
  • Fidelity Canadian Large Cap Sr B
    21.40M2.78%
  • EdgePoint Canadian Portfolio Series F
    13.12M1.70%
  • Fidelity Canadian Large Cp Mlt Ast Bs O
    12.60M1.64%
  • EdgePoint Global Growth & Inc Port Sr F
    12.43M1.61%
  • Vanguard Total Intl Stock Index Inv
    11.64M1.51%
  • BMO Equal Weight Utilities ETF
    7.95M1.03%

Dividends

20263×
0.07Sep 29, 20260.07Jun 30, 20260.07Mar 31, 2026
20254×
0.13Dec 31, 20250.07Sep 30, 20250.07Jun 30, 20250.07Mar 31, 2025
20244×
0.07Dec 31, 20240.07Sep 30, 20240.11Jun 28, 20240.11Mar 27, 2024
20234×
0.11Dec 28, 20230.11Sep 27, 20230.11Jun 29, 20230.11Mar 30, 2023
20224×
0.18Dec 29, 20220.18Sep 28, 20220.18Jun 29, 20220.17Mar 30, 2022
20214×
0.17Dec 30, 20210.17Sep 29, 20210.17Jun 29, 20210.15Mar 30, 2021
20201×
0.15Dec 30, 2020