AQN Earnings & Financial Statements
Algonquin Power & Utilities Corp.
$5.15
+$0.02(+0.39%)
54
Overall
95
Value
18
Tech
50
Quality
Market Cap
$3.97B
Volume
3.58M
52W Range
$4.91 - $7.11
Target Price
$6.69
AQN earnings and financial statements: Algonquin Power & Utilities Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AQN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.32B | $2.40B | $2.77B | $2.29B |
| Cost of revenue | $611.40M | $577.00M | $743.50M | $866.35M | $719.10M |
| Operating income | $523.10M | $449.60M | $360.72M | $500.47M | $378.25M |
| EBITDA | $893.80M | $1.01B | $944.31M | $379.60M | $772.86M |
| Net income | $180.80M | -$1.65B | $189.32M | -$211.99M | $264.86M |
| EPS (diluted) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $14.14B | $16.96B | $18.37B | $17.63B | $16.79B |
| Total liabilities | $9.09B | $10.78B | $11.43B | $10.79B | $9.08B |
| Shareholders’ equity | $4.72B | $4.71B | $5.04B | $5.22B | $5.86B |
| Cash and equivalents | $32.70M | $34.80M | $25.05M | $57.62M | $125.16M |
| Long-term debt | $6.17B | $6.48B | $6.88B | $7.55B | $5.85B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $602.50M | -$970.20M | $628.03M | $619.10M | $157.47M |
| Free cash flow | -$169.40M | -$1.84B | -$398.14M | -$469.93M | $157.47M |
| Dividends paid | $211.80M | $328.90M | $381.99M | $431.24M | $316.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AQN | $5.15 | +0.4% | 3.58M |
| 3 | ||||
| 4 | ||||
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