AGQPF — ALGONQUIN POWER & UTILITIES CORP.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1174169 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 792,400,000 | 532,000,000 | 180,800,000 | 86,200,000 | 14,049,900,000 | 55,500,000 | 9,007,900,000 |
| Dec 2025 | 630,700,000 | 446,800,000 | 114,100,000 | 21,000,000 | 14,136,200,000 | 32,700,000 | 9,087,900,000 |
| Sep 2025 | 582,700,000 | 456,400,000 | 147,400,000 | 38,900,000 | 13,788,400,000 | 62,200,000 | 8,714,200,000 |
| Jun 2025 | 527,800,000 | 403,200,000 | 78,800,000 | 24,100,000 | 13,693,400,000 | 54,300,000 | 8,567,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$598,300,000
Investing CF
$1,158,600,000
Financing CF
$-1,811,200,000
CapEx
$-779,300,000
Dividends Paid
$-211,800,000
Buybacks
$0
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,961,300,000
Inventory
$226,500,000
Receivables
$494,800,000
ST Investments
—
EBIT TTM
$550,200,000
Pretax Income TTM
$211,000,000
Interest Exp TTM
$339,200,000
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,433,600,000 | 523,100,000 | 180,800,000 | 14,136,200,000 | 9,087,900,000 | — | 593,600,000 |
| Dec 2024 | 2,319,500,000 | 449,600,000 | -1,380,500,000 | 16,961,700,000 | 10,780,500,000 | — | 481,700,000 |
| Dec 2023 | 2,403,924,000 | 482,427,000 | 28,674,000 | 18,373,961,000 | 11,431,190,000 | — | 628,034,000 |
| Dec 2022 | 2,765,013,000 | 511,418,000 | -211,989,000 | 17,627,613,000 | 10,471,798,000 | — | 619,096,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $182.80B | $87.65 | — |
| CEG | Constellation Energy Corp | $108.92B | $301.57 | — |
| SO | SOUTHERN CO | $106.07B | $94.09 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | $71.22B | $130.90 | — |
| D | DOMINION ENERGY, INC | $59.17B | $67.28 | — |
News headlines (Yahoo Finance, 1h cache)
Did Algonquin’s Q1 2026 Results and New Debt Deal Just Recast Algonquin’s (TSX:AQN) Turnaround Story?
2026-05-18 21:15 · Yahoo
Algonquin Power & Utilities Corp. (AQN): Best Canadian Stocks Under $10
2026-05-14 02:11 · Yahoo
Lake Tahoe Power Crunch Shows AI’s Growing Energy Toll in West
2026-05-13 10:00 · Yahoo
Algonquin Power & Utilities Corp. Announces Pricing of $650 Million of Senior Unsecured Notes due 2031 and $500 Million of Senior Unsecured Notes due 2036
2026-05-12 22:31 · Yahoo
Assessing Algonquin Power & Utilities (TSX:AQN) Valuation After Recent Share Price Weakness
2026-05-12 05:10 · Yahoo
Algonquin Deal And Tariff Moves Refocus Earnings Under Back To Basics
2026-05-11 14:14 · Yahoo
Algonquin Power & Utilities Q1 Earnings Call Highlights
2026-05-09 11:06 · Yahoo
Algonquin Power & Utilities (AQN) Q1 Earnings and Revenues Beat Estimates
2026-05-08 11:45 · Yahoo
Algonquin Power & Utilities Corp. Reports First Quarter 2026 Financial Results
2026-05-08 10:30 · Yahoo
ES Q1 Earnings & Revenues Beat Estimates, Five-Year Capex Plan Raised
2026-05-07 17:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.