AQN — ALGONQUIN POWER & UTILITIES CORP.

NYSE · Utilities · Electric Utilities · CIK 1174169 ·
Last close
$5.94
Market Cap
$4.57B
52W High
$6.57
52W Low
$5.71
ADV30
4,545,941
Next earnings
2026-08-07
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$0.24
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
9

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,533,600,000
EBITDA
$926,800,000
Free Cash Flow
$-274,312,512
Enterprise Value
$11,772,045,312
Total Cash
$55,500,000
Total Debt
$6,716,899,840
Shares Out
769,665,544
Trailing EPS
$0.26
Book Value
$5.81
ROE
2.7%
ROA
2.3%
Div Yield
4.41%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.40

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $5.00 · spot: $5.94 · call volume: 76 · put volume: 11
Expected Move to 2026-07-17: ±$1.09 (18.35%) — implied range $4.85$7.03 · ATM straddle on $5.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PAM Pampa Energy Inc. $4.44B $82.55
CWEN Clearway Energy, Inc. $4.72B $38.94
ERRAF EMERA INC $4.25B $18.24
BKH BLACK HILLS CORP /SD/ $5.16B $67.78
CIG ENERGY CO OF MINAS GERAIS $3.96B $2.08

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
This Income Fund Just Completely Exited Its $37 Million Stake in Algonquin Power. Why?
2026-05-18 20:53 · Yahoo
Investment Manager Cuts Stake in Utility Stock, According to Latest SEC Filing
2026-05-14 14:54 · 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 (AQN) shares edge higher after first-quarter earnings beat
2026-05-08 13:44 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.