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MARKETS / NYSE / AQN
NYSE · ELECTRIC SERVICES

Algonquin Power & Utilities Corp. AQN

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.4B
▲ 4.9% YoY
$180.8M
$-178.3M
Growth
USD 2.4B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.4 · Net income 0.2
1.0B2.0B-0.5B-1.0B201020122014201620182020202220242025
Compound annual growth
−4.2%
+7.7%
−25.4%
−30.6%
−28.6%
−15.6%
−19.0%
−4.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 20.7% · Net 4.5%
20%40%-20%-40%-60%201020122014201620182020202220242025
ROE
FY2025 · ROE 3.9%
5%10%15%-10%-20%201020122014201620182020202220242025

Each USD of equity produced 4 cents of profit this year.

Cash & shareholders
USD 201.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -0.2
-0.4B-0.8B201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends 201.3 · Net buybacks —
200M201720182019202020212022202320242025

USD 201.3M in dividends — 111% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 14.1B
EquityUSD 4.6B
CashUSD 32.7M
Gross debtUSD 6.5B
Net debtUSD 6.5B
Current ratio1.00×

Net debt stands at 140% of equity.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B2.42.32.42.82.31.71.61.61.5·······
Operating income $B0.50.40.50.40.40.40.40.40.4·······
EBITDA $B0.90.80.80.90.80.70.70.60.60.40.30.30.20.10.10.1
Income tax $B0.10.2−0.0−0.1−0.00.10.10.10.1·······
Net income $B0.2−1.40.0−0.20.30.80.50.20.1·······
Free cash flow $B−0.2−0.4−0.4−0.5−1.2−0.30.00.1−0.2−0.10.1−0.2−0.1−0.00.00.0
EPS, diluted $0.22−1.900.03−0.330.411.371.040.380.37·······
Dividend / sh $0.260.350.430.710.670.610.550.500.47·······
Payout %111−211125−17911632379085906776258254122105
ROE %3.9−28.30.6−3.84.817.215.16.3·6.86.86.12.22.05.55.3
Shares out B0.770.770.690.680.670.600.520.490.430.270.260.240.210.190.140.10

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 8 failures · 6 divergences in 66 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 6 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 25 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente8 failures6 divergent
ActivityElectric Services
Listed onNYSE
Incorporated inoutside the United States — SEC code A6
Fiscal year endsDecember 31
Data on record since2010

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