NYSE · Financial Statements

Algonquin Power & Utilities Corp. (AQN) Financial Statements

$5.25 NYSE: AQN Market Cap $4.04B

Algonquin Power & Utilities Corp. most recently reported annual revenue of $2.4B, net profit of $181.0M. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.8B$2.4B$2.3B$2.4B
Operating Profit$413.0M$402.0M$467.0M$446.0M$523.0M
Net Profit$265.0M$-212.0M$29.0M$-1.4B$181.0M
EPS$0.41$-0.49$0.03$-1.81$0.23
Op Margin18.2%14.5%19.4%19.2%21.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.8B$17.6B$18.4B$17.0B$14.1B
Total Liabilities$9.1B$10.5B$11.4B$10.8B$9.1B
Cash$125.0M$58.0M$25.0M$35.0M$33.0M
Borrowings$6.2B$7.5B$7.5B$6.7B$6.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$595.0M$640.0M$459.0M$604.0M
Investing Cash Flow$-2.0B$-2.5B$-2.1B$-654.0M$405.0M
Financing Cash Flow$-65.0M$-180.0M$-153.0M$-56.0M$-27.0M
Net Cash Flow$23.0M$-67.0M$-33.0M$10.0M$-2.0M
Free Cash Flow$-1.2B$-451.0M$-405.0M$-372.0M$-181.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA11.50
FCF Yield-1.47%
Quick Ratio0.69
Interest Coverage1.68
Return 1Y-0.29%
Return 3Y-13.78%
Return 5Y-52.66%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.