← ALGONQUIN POWER & UTILITIES CORP. AQN
Market Price
$5.89
Market Cap
$4.48B
P/E Ratio
26.77
Revenue (FY 2025)
↑4.9% YoY
$2.43B
3-Yr CAGR: -4.2%
Net Income
↑113.1% YoY
$180.80M
Net Margin: 7.4%
Free Cash Flow
↑54.4% YoY
-$178.30M
FCF Yield: -3.98%
EPS (Diluted)
↑111.6% YoY
$0.22
Basic: $0.22
Return on Equity
Efficiency
3.9%
ROA: 15.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AQN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,096.0M | — | $281.2M | $130.9M | — | $0.44 | — | $287.3M | $-118.5M | — |
| FY 2017 | $1,523.8M | +39.0% | $417.8M | $149.5M | +14.2% | $0.37 | -15.9% | $329.3M | $-235.8M | -99.0% |
| FY 2018 | $1,647.4M | +8.1% | $1,174.9M | $185.0M | +23.8% | $0.38 | +2.7% | $530.4M | $64.0M | +127.1% |
| FY 2019 | $1,624.9M | -1.4% | $1,152.9M | $530.9M | +187.0% | $1.04 | +173.7% | $611.3M | $29.9M | -53.2% |
| FY 2020 | $1,677.1M | +3.2% | $1,156.6M | $782.5M | +47.4% | $1.37 | +31.7% | $505.2M | $-280.8M | -1,038.3% |
| FY 2021 | $2,285.5M | +36.3% | $486.0M | $264.9M | -66.2% | $0.41 | -70.1% | $157.5M | $-1,187.6M | -322.9% |
| FY 2022 | $2,765.2M | +21.0% | $482.3M | $-212.0M | -180.0% | $-0.33 | -180.5% | $619.1M | $-469.9M | +60.4% |
| FY 2023 | $2,698.0M | -2.4% | $556.2M | $28.7M | +113.5% | $0.03 | +109.1% | $628.0M | $-398.1M | +15.3% |
| FY 2024 | $2,319.5M | -14.0% | $446.1M | $-1,380.5M | -4,914.5% | $-1.90 | -6,433.3% | $481.7M | $-390.7M | +1.9% |
| FY 2025 | $2,433.6M | +4.9% | $504.7M | $180.8M | +113.1% | $0.22 | +111.6% | $593.6M | $-178.3M | +54.4% |
Valuation
Market Price
$5.89
Market Cap
$4.48B
Enterprise Value
$10.98B
P/E Ratio
26.77
P/B Ratio
0.98
FCF Yield
-3.98%
Dividend Yield
4.41%
Shares Outstanding
Profitability & Margins
Gross Margin
20.74%
Operating Margin
20.74%
Net Margin
7.43%
Return on Equity (ROE)
3.90%
Return on Assets (ROA)
15.02%
Asset Turnover
2.02x
Revenue 3-Yr CAGR
-4.17%
Financial Health & Liquidity
Current Ratio
3.04
Cash Ratio
0.08
Debt / Equity
1.408
Debt / Assets
5.426
Cash & Equivalents
$32.70M
Total Debt
$6.53B
Book Value / Share
$6.03
Cash Flow Efficiency
Operating Cash Flow
$593.60M
Capital Expenditures (CapEx)
$771.90M
Free Cash Flow
-$178.30M
OCF / Revenue
24.39%
FCF / Revenue
-7.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.22
EPS (Basic)
$0.22
Dividends / Share
$0.26
Book Value / Share
$6.03
EPS YoY Growth
111.58%
Balance Sheet (FY 2025)
Total Assets
$1.20B
Total Liabilities
$396.70M
Stockholders' Equity
$4.64B
Current Assets
$1.20B
Current Liabilities
$396.70M