_id
690db031ccc777a4e85d0b60
Ticker
AQN
Name
Algonquin Power & Utilities Corp
Exchange
NYSE
Address
354 Davis Road, Oakville, ON, Canada, L6J 2X1
Country
USA
Sector
Utilities
Industry
Utilities - Diversified
Currency
USD
Website
https://algonquinpower.com
Description
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company 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, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's 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 310,000 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 577,000 customer connections. The company'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. The company generates and sells hydro electrical energy in Canada, and capacity and renewable attributes 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, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.
Last Close
5.86
Volume
2897502
Current Price
5.88
Change
0.34129692832763775
Last Updated
2025-11-28T12:20:07.873Z
Image
-
Ipo Date
1998-10-08T00:00:00.000Z
Market Cap
4719649792
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.13
Dividend Yield
8.843537414965986
Sentiment
0.7671052631578947
Sentiment Sources
19
Rating
3.0833
Target Price
6.625
Strong Buy
0
Buy
1
Hold
11
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
582700000
Cost Of Revenue
126300000
Gross Profit
456400000
Operating Expenses
306700000
Operating Income
149700000
Interest Expense
71700000
Pretax Income
85700000
Net Income
38900000
Eps
0.05036175606751608
Dividends Per Share
53200000
Shares Outstanding
768153848
Income Tax Expense
27000000
EBITDA
252100000
Operating Margin
25.690749957096276
Total Other Income Expense Net
-64000000
Cash
62200000
Short Term Investments
-
Receivables
489600000
Inventories
226600000
Total Current Assets
1146700000
Property Plant Equipment
9571100000
Total Assets
13788400000
Payables
92600000
Short Term Debt
-
Long Term Debt
6163000000
Total Liabilities
8714200000
Equity
4643900000
Depreciation
94700000
Change In Working Capital
-72700000
Cash From Operations
98600000
Capital Expenditures
150800000
Cash From Investing
-
Cash From Financing
64800000
Net Change In Cash
4100000
PE
87.7143
PB
0.978009791967958
ROE
0.8376580029716403
ROA
0.28212120333033563
FCF
-52200000
Fcf Percent
-0.08958297580229964
Piotroski FScore
4
Health Score
41
Deep Value Investing Score
3.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
1
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
582700000
Quarters > 0 > income Statement > cost Of Revenue
126300000
Quarters > 0 > income Statement > gross Profit
456400000
Quarters > 0 > income Statement > operating Expenses
306700000
Quarters > 0 > income Statement > operating Income
149700000
Quarters > 0 > income Statement > interest Expense
71700000
Quarters > 0 > income Statement > pretax Income
85700000
Quarters > 0 > income Statement > net Income
38900000
Quarters > 0 > income Statement > eps
0.05036175606751608
Quarters > 0 > income Statement > dividends Per Share
53200000
Quarters > 0 > income Statement > shares Outstanding
772411509
Quarters > 0 > income Statement > income Tax Expense
27000000
Quarters > 0 > income Statement > EBITDA
252100000
Quarters > 0 > income Statement > operating Margin
25.690749957096276
Quarters > 0 > income Statement > total Other Income Expense Net
-64000000
Quarters > 0 > balance Sheet > cash
62200000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
489600000
Quarters > 0 > balance Sheet > inventories
226600000
Quarters > 0 > balance Sheet > total Current Assets
1146700000
Quarters > 0 > balance Sheet > property Plant Equipment
9571100000
Quarters > 0 > balance Sheet > total Assets
13788400000
Quarters > 0 > balance Sheet > payables
92600000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
6163000000
Quarters > 0 > balance Sheet > total Liabilities
8714200000
Quarters > 0 > balance Sheet > equity
4643900000
Quarters > 0 > cash Flow > net Income
38900000
Quarters > 0 > cash Flow > depreciation
94700000
Quarters > 0 > cash Flow > change In Working Capital
-72700000
Quarters > 0 > cash Flow > cash From Operations
98600000
Quarters > 0 > cash Flow > capital Expenditures
150800000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
64800000
Quarters > 0 > cash Flow > net Change In Cash
4100000
Quarters > 0 > ratios > PE
0.05036175606751608
Quarters > 0 > ratios > PB
0.978009791967958
Quarters > 0 > ratios > ROE
0.8376580029716403
Quarters > 0 > ratios > ROA
0.28212120333033563
Quarters > 0 > ratios > FCF
-52200000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.08958297580229964
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
527800000
Quarters > 1 > income Statement > cost Of Revenue
124600000
Quarters > 1 > income Statement > gross Profit
403200000
Quarters > 1 > income Statement > operating Expenses
338400000
Quarters > 1 > income Statement > operating Income
64800000
Quarters > 1 > income Statement > interest Expense
86100000
Quarters > 1 > income Statement > pretax Income
6400000
Quarters > 1 > income Statement > net Income
24100000
Quarters > 1 > income Statement > eps
0.031200985121520242
Quarters > 1 > income Statement > dividends Per Share
53000000
Quarters > 1 > income Statement > shares Outstanding
772411509
Quarters > 1 > income Statement > income Tax Expense
7000000
Quarters > 1 > income Statement > EBITDA
199500000
Quarters > 1 > income Statement > operating Margin
12.277377794619174
Quarters > 1 > income Statement > total Other Income Expense Net
-58400000
Quarters > 1 > balance Sheet > cash
54300000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
480400000
Quarters > 1 > balance Sheet > inventories
214100000
Quarters > 1 > balance Sheet > total Current Assets
1012800000
Quarters > 1 > balance Sheet > property Plant Equipment
9589800000
Quarters > 1 > balance Sheet > total Assets
13693400000
Quarters > 1 > balance Sheet > payables
89900000
Quarters > 1 > balance Sheet > short Term Debt
308200000
Quarters > 1 > balance Sheet > long Term Debt
6020600000
Quarters > 1 > balance Sheet > total Liabilities
8567200000
Quarters > 1 > balance Sheet > equity
4682000000
Quarters > 1 > cash Flow > net Income
6100000
Quarters > 1 > cash Flow > depreciation
107000000
Quarters > 1 > cash Flow > change In Working Capital
58700000
Quarters > 1 > cash Flow > cash From Operations
249900000
Quarters > 1 > cash Flow > capital Expenditures
185800000
Quarters > 1 > cash Flow > cash From Investing
-198800000
Quarters > 1 > cash Flow > cash From Financing
-59500000
Quarters > 1 > cash Flow > net Change In Cash
-7900000
Quarters > 1 > ratios > PE
0.031200985121520242
Quarters > 1 > ratios > PB
0.9700511902862025
Quarters > 1 > ratios > ROE
0.51473729175566
Quarters > 1 > ratios > ROA
0.17599719572932945
Quarters > 1 > ratios > FCF
64100000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.12144751799924214
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
692400000
Quarters > 2 > income Statement > cost Of Revenue
205000000
Quarters > 2 > income Statement > gross Profit
487400000
Quarters > 2 > income Statement > operating Expenses
308500000
Quarters > 2 > income Statement > operating Income
178900000
Quarters > 2 > income Statement > interest Expense
77800000
Quarters > 2 > income Statement > pretax Income
97300000
Quarters > 2 > income Statement > net Income
96800000
Quarters > 2 > income Statement > eps
0.12561251706309143
Quarters > 2 > income Statement > dividends Per Share
52700000
Quarters > 2 > income Statement > shares Outstanding
770623838
Quarters > 2 > income Statement > income Tax Expense
19800000
Quarters > 2 > income Statement > EBITDA
270400000
Quarters > 2 > income Statement > operating Margin
25.837666088965918
Quarters > 2 > income Statement > total Other Income Expense Net
-81600000
Quarters > 2 > balance Sheet > cash
72200000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
523000000
Quarters > 2 > balance Sheet > inventories
210300000
Quarters > 2 > balance Sheet > total Current Assets
1094700000
Quarters > 2 > balance Sheet > property Plant Equipment
9524200000
Quarters > 2 > balance Sheet > total Assets
13663300000
Quarters > 2 > balance Sheet > payables
108300000
Quarters > 2 > balance Sheet > short Term Debt
295400000
Quarters > 2 > balance Sheet > long Term Debt
6026600000
Quarters > 2 > balance Sheet > total Liabilities
8513700000
Quarters > 2 > balance Sheet > equity
4694100000
Quarters > 2 > cash Flow > net Income
78900000
Quarters > 2 > cash Flow > depreciation
95300000
Quarters > 2 > cash Flow > change In Working Capital
-96900000
Quarters > 2 > cash Flow > cash From Operations
73900000
Quarters > 2 > cash Flow > capital Expenditures
222600000
Quarters > 2 > cash Flow > cash From Investing
1734800000
Quarters > 2 > cash Flow > cash From Financing
-1850200000
Quarters > 2 > cash Flow > net Change In Cash
-40600000
Quarters > 2 > ratios > PE
0.12561251706309143
Quarters > 2 > ratios > PB
0.9653113839585863
Quarters > 2 > ratios > ROE
2.062163140964189
Quarters > 2 > ratios > ROA
0.7084672077755739
Quarters > 2 > ratios > FCF
-148700000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.21476025418833045
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
584839000
Quarters > 3 > income Statement > cost Of Revenue
379577000
Quarters > 3 > income Statement > gross Profit
205262000
Quarters > 3 > income Statement > operating Expenses
99350000
Quarters > 3 > income Statement > operating Income
105912000
Quarters > 3 > income Statement > interest Expense
95768000
Quarters > 3 > income Statement > pretax Income
26325000
Quarters > 3 > income Statement > net Income
-186418000
Quarters > 3 > income Statement > eps
-0.23586948507753516
Quarters > 3 > income Statement > dividends Per Share
53185000
Quarters > 3 > income Statement > shares Outstanding
790343863
Quarters > 3 > income Statement > income Tax Expense
153535000
Quarters > 3 > income Statement > EBITDA
120539000
Quarters > 3 > income Statement > operating Margin
18.109599394021263
Quarters > 3 > income Statement > total Other Income Expense Net
-79587000
Quarters > 3 > balance Sheet > cash
34842000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
422571000
Quarters > 3 > balance Sheet > inventories
223600000
Quarters > 3 > balance Sheet > total Current Assets
1135090000
Quarters > 3 > balance Sheet > property Plant Equipment
9450095000
Quarters > 3 > balance Sheet > total Assets
16961757000
Quarters > 3 > balance Sheet > payables
164154000
Quarters > 3 > balance Sheet > short Term Debt
491733000
Quarters > 3 > balance Sheet > long Term Debt
6207040000
Quarters > 3 > balance Sheet > total Liabilities
10780484000
Quarters > 3 > balance Sheet > equity
4707929000
Quarters > 3 > cash Flow > net Income
-87133606
Quarters > 3 > cash Flow > depreciation
96809612
Quarters > 3 > cash Flow > change In Working Capital
-84863000
Quarters > 3 > cash Flow > cash From Operations
48118000
Quarters > 3 > cash Flow > capital Expenditures
273257000
Quarters > 3 > cash Flow > cash From Investing
786248000
Quarters > 3 > cash Flow > cash From Financing
-856758000
Quarters > 3 > cash Flow > net Change In Cash
-25232000
Quarters > 3 > ratios > PE
-0.23586948507753516
Quarters > 3 > ratios > PB
0.9871053523619409
Quarters > 3 > ratios > ROE
-3.9596603941988078
Quarters > 3 > ratios > ROA
-1.0990488780142293
Quarters > 3 > ratios > FCF
-225139000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.38495893741696435
Quarters > 3 > health Score
21
Valuation > metrics > PE
87.7143
Valuation > metrics > PB
0.978009791967958
Valuation > final Score
40
Valuation > verdict
124.3% Overvalued
Profitability > metrics > ROE
0.8376580029716403
Profitability > metrics > ROA
3.3923432458358773
Profitability > metrics > Net Margin
0.06675819461129226
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.8764831284050043
Risk > metrics > Interest Coverage
2.087866108786611
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
12.383369330453563
Liquidity > metrics > Quick Ratio
9.936285097192224
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
15
Prev Profitabilities > 1
52
Prev Profitabilities > 2
0
Prev Risks > 0
33
Prev Risks > 1
39
Prev Risks > 2
22
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
93
Updated At
2025-12-14T00:14:07.344Z
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company 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, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's 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 310,000 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 577,000 customer connections. The company'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. The company generates and sells hydro electrical energy in Canada, and capacity and renewable attributes 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, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.13Next Payout:
Jan 15, 2026Yield:
8.8435 %Aug Fed Impact: How risky is AQN stock compared to peers - 2025 Investor Takeaways & Verified Momentum Stock Ideas moha.gov.vn
Read more →Top utility and power stock picks for 2026 from a Desjardins analyst The Globe and Mail
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$6.625
Analyst Picks
Strong Buy
0
Buy
1
Hold
11
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 47.63% of the total shares of Algonquin Power & Utilities Corp
1.
Starboard Value LP(8.2666%)
since
2025/06/30
2.
EdgePoint Investment Group, Inc.(7.391%)
since
2025/06/30
3.
Vanguard Group Inc(4.2523%)
since
2025/06/30
4.
Fidelity International Ltd(3.7158%)
since
2025/06/30
5.
Royal Bank of Canada(3.587%)
since
2025/06/30
6.
Goldman Sachs Group Inc(2.7962%)
since
2025/06/30
7.
Bank of Montreal(2.2086%)
since
2025/06/30
8.
BMO Capital Markets Corp.(2.2086%)
since
2025/06/30
9.
British Columbia Investment Management Corp(1.7094%)
since
2025/06/30
10.
Ariel Investments, LLC(1.7073%)
since
2025/06/30
11.
Bank of Nova Scotia(1.3291%)
since
2025/06/30
12.
NORGES BANK(1.1685%)
since
2025/06/30
13.
Arrowstreet Capital Limited Partnership(1.0334%)
since
2025/06/30
14.
Legal & General Group PLC(1.0068%)
since
2025/06/30
15.
CIBC World Markets Inc.(0.9785%)
since
2025/06/30
16.
First Trust Advisors L.P.(0.9754%)
since
2025/06/30
17.
Federation des caisses Desjardins du Quebec(0.852%)
since
2025/06/30
18.
Private Management Group Inc(0.8518%)
since
2025/06/30
19.
Corvex Management LP(0.8052%)
since
2025/06/30
20.
Bank of America Corp(0.7862%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.