AQN Financials
Algonquin Power & Utilities Corp - Financial statements & key metrics
Stock Price
$5.93
Market Cap
$4.60B
P/E Ratio
23.0
EPS
$0.26
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.43B
Gross Profit
$1.79B
Operating Income
$523.10M
Net Income
$180.80M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.11B
Total Liabilities
$9.07B
Shareholders Equity
$4.63B
Cash & Equivalents
$32.64M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$603.99M
CapEx
$785.41M
Free Cash Flow
$-181.42M
Profitability Metrics
Gross Margin
36.9%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AQN revenue?
AQN's most recent quarterly revenue was $2.43B. Annual revenue can be calculated by summing the four most recent quarters.
Is AQN profitable?
AQN reported a profit of $180.80M in the most recent quarter. The net profit margin is 0.1%.
What is AQN market cap?
AQN has a market capitalization of $4.60B, making it a mid-cap stock.
Does AQN have debt?
View AQN's balance sheet for debt information.
What is AQN cash flow?
AQN's most recent quarterly free cash flow was $-181.42M.