NYSE · Financial Statements

Algonquin Power & Utilities Corp. (AQNB) Financial Statements

$25.51 NYSE: AQNB Market Cap $18.73B

Algonquin Power & Utilities Corp. most recently reported annual revenue of $2.4B, net profit of $181.0M, revenue has compounded at 7.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.6B$2.7B$2.3B$2.4B
Operating Profit$413.0M$402.0M$467.0M$446.0M$505.0M
Net Profit$263.0M$-204.0M$20.0M$-1.4B$181.0M
EPS$0.40$-0.30$0.03$0.15$0.27
Op Margin18.8%15.5%17.3%19.2%20.7%

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$8.6B$6.7B$6.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$595.0M$628.0M$482.0M$594.0M
Investing Cash Flow$-3.2B$-2.9B$-2.1B$-740.0M$392.0M
Financing Cash Flow$2.0B$186.0M$44.0M$1.0B$-65.0M
Net Cash Flow$31.0M$-60.0M$-25.0M$55.0M$-53.0M
Free Cash Flow$-1.2B$-477.0M$-398.0M$-391.0M$-178.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA12.22
FCF Yield-2.48%
Quick Ratio0.87
Interest Coverage1.75
Return 1Y8.77%
Return 3Y35.41%
Return 5Y30.16%

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