Algonquin Power & Utilities Cor(AQNB)Earnings, Financials & Key Ratios
AQNB•NYSE•Utilities
$25.50
170.0× P/E·Price updated Jul 2, 2026
AboutAlgonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.Show more
- Revenue$2.32B-14.0%
- EBITDA$842M+2.5%
- Net Income-$1.38B-6894.6%
- Free Cash Flow-$391M+1.9%
- EBITDA Margin36.29%+19.2%
- Net Margin-59.52%-8003.2%
- ROE-21.04%-7397.3%
- Interest Coverage1.20-2.9%
- Debt/Equity1.09-11.6%
AQNB Price & Volume
Algonquin Power & Utilities Cor (AQNB) stock price & volume — 10-year historical chart
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Strategic Divestiture Pressures Algonquin Operational Margin Stability
Investment Thesis • Updated 2025Q2
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Strategic transition execution risk
Key Thesis Takeaways
- Algonquin Power & Utilities is currently undergoing a volatile transition as it pivots toward a pure-play regulated utility model, evidenced by a significant contraction in net property, plant, and equipment from $13.2 billion in 2024Q2 to $9.6 billion by 2025Q2.
- While the company seeks to stabilize its core operations, the persistent disconnect between GAAP earnings and cash flow, highlighted by a $1.3 billion net loss in 2024Q3, suggests ongoing execution risks.
- Investors should remain cautious as the firm navigates a constrained liquidity environment with cash reserves falling to $54.3 million in 2025Q2.
Verdict Logic
the company's high valuation, evidenced by a 170.40 P/E TTM, combined with a precarious liquidity position of only $54.3 million in cash, warrants significant caution regarding future dividend sustainability and operational stability.
AQNB Growth Metrics
Algonquin Power & Utilities Cor (AQNB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.05%
5 Years7.16%
3 Years1.82%
TTM-3.68%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1168.44%
EPS CAGR
10 Years-1.81%
5 Years-32.37%
3 Years-27.89%
TTM-52.12%
Return on Capital
10 Years3.63%
5 Years2.92%
3 Years2.73%
Last Year2.77%
Peers Comparison
Key metrics vs top competitors for Algonquin Power & Utilities Cor (AQNB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $25.50 | $18.72B | 170.00 | -14.03% | -59.52% | -21.04% | 1.58% | |
| $14.64 | $10.44B | 11.62 | -0.37% | 10.72% | 13.55% | — | |
| $46.88 | $22.48B | 24.04 | 21.76% | 14.1% | 8.4% | — | |
| $106.30 | $12.88B | 21.05 | 4.2% | 11.99% | 9.27% | — | |
| $40.54 | $3.35B | 17.03 | 1.34% | 10.75% | 7.65% | — | |
| $89.66 | $3.76B | 13.69 | -1.99% | 21.34% | 15.21% | — |
Compare AQNB vs Peers
Algonquin Power & Utilities Cor (AQNB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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AQNB Frequently Asked Questions
Algonquin Power & Utilities Cor (AQNB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Algonquin Power & Utilities Cor's revenue?
Algonquin Power & Utilities Cor (AQNB) reported $2.38B in revenue for fiscal year 2024. This represents a 274% increase from $635.7M in 2013.
How fast is Algonquin Power & Utilities Cor growing?
Algonquin Power & Utilities Cor (AQNB) saw revenue decline by 14.0% over the past year.
Is AQNB profitable?
Algonquin Power & Utilities Cor (AQNB) reported a net loss of $1.37B for fiscal year 2024.
Dividend & Returns
Does AQNB pay dividends?
Yes, Algonquin Power & Utilities Cor (AQNB) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.
What is AQNB's return on equity?
Algonquin Power & Utilities Cor (AQNB) has a return on equity (ROE) of -21.0%. Negative ROE indicates the company is unprofitable.
What is Algonquin Power & Utilities Cor's free cash flow?
Algonquin Power & Utilities Cor (AQNB) generated $2.59B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.