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Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,336 | 23.0 | 0.90 | 1.33 | 515.81 |
| Oct 2026 | 20,419 | 22.6 | 0.88 | 1.33 | 503.95 |
Algonquin Power & Utilities Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 543,900,000.0 | 792,400,000.0 | 630,700,000.0 | 582,700,000.0 |
| Net Profit | 3,600,000.0 | 86,200,000.0 | 21,000,000.0 | 38,900,000.0 |
| EPS | 0.0 | 0.1 | 0.0 | 0.1 |
Algonquin Power & Utilities Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,433,600,000.0 | 2,319,500,000.0 | 2,403,924,000.0 | 2,765,013,000.0 | — |
| Net Profit | 180,800,000.0 | -1,380,500,000.0 | 28,674,000.0 | -211,989,000.0 | — |
| EPS | 0.3 | -1.9 | 0.0 | -0.3 | — |
Algonquin Power & Utilities Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,136,200,000.0 | 16,961,700,000.0 | 18,373,961,000.0 | 17,627,613,000.0 | — |
| Total Liabilities | 9,087,900,000.0 | 10,780,500,000.0 | 11,431,190,000.0 | 10,471,798,000.0 | — |
| Total Equity | 4,641,100,000.0 | 4,707,900,000.0 | 5,039,565,000.0 | 5,219,647,000.0 | — |
Owes vs Owns
Algonquin Power & Utilities Corp. owed $0.64 for every $1 it owned in Jun 2026, up from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.64× | 0.64× | 0.62× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Algonquin Power & Utilities Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.5%Inventory 1.6%Fixed assets (tangible) 69.0%Intangible assets 9.8%Long-term investments 1.5%Other assets 14.4%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 43.6%Payables 1.0%Other liabilities 17.0%Shareholders' equity 35.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.7 | 34.8 | 25.1 | 57.6 |
| Receivables | 494.8 | 422.6 | 401.4 | 528.1 |
| Inventory | 226.5 | 223.6 | 222.4 | 224.9 |
| Fixed assets (tangible) | 9,749.9 | 9,450.1 | 9,126.8 | 11,944.9 |
| Intangible assets | 1,389.8 | 1,381.3 | 1,396.5 | 1,417.3 |
| Long-term investments | 207.5 | 67.8 | 1,194.8 | 1,753.6 |
| Other assets | 2,035.0 | 5,381.5 | 6,007.0 | 1,701.3 |
| Liabilities & equity | ||||
| Short-term debt | 364.0 | 491.7 | 621.9 | 423.3 |
| Long-term debt | 6,168.9 | 6,207.0 | 6,878.3 | 7,088.7 |
| Payables | 145.4 | 164.2 | 180.4 | 186.1 |
| Other liabilities | 2,409.6 | 3,917.6 | 3,750.6 | 2,773.7 |
| Shareholders' equity | 5,048.3 | 6,181.2 | 6,942.8 | 7,155.8 |
| Net tangible assets | 3,251.3 | 3,326.6 | 3,643.0 | 3,802.4 |
Algonquin Power & Utilities Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 593,600,000.0 | 481,700,000.0 | 628,034,000.0 | 619,096,000.0 | — |
| Investing Activities | 1,163,400,000.0 | 132,800,000.0 | -1,095,621,000.0 | -1,788,409,000.0 | — |
| Financing Activities | -1,811,200,000.0 | -556,400,000.0 | 442,808,000.0 | 1,110,236,000.0 | — |