Algonquin Power & Utilities Cor

Algonquin Power & Utilities Cor

AQNBยทNYSE

$25.98

-0.19%
UtilitiesRegulated Electric

Algonquin 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.

At a Glance

Live Snapshot
Market Cap$19.07B
EPS0.1600
P/E Ratio162.38
Earnings Dateโ€”
3Y+6.0%
5Y+41.0%
10Y+212.0%
3Y-626.0%
5Y-354.0%
10Y-1732.0%
3Y+209.0%
5Y-23.0%
10Y+154.0%
Algonquin Power & Utilities Cor

Algonquin Power & Utilities Cor Profit Bridge

AQNB ยท NYSE
Revenue2.32B
Cost of Goods Sold (1.47B)
Gross Profit845.26M
Operating Expenses (399.17M)
Operating Income446.09M
Interest Expense (363.58M)
Other Income/Expense-268.91M
Pretax Income177.18M
Income Tax (186.80M)
Net Income-1.38B
Net Income
-1.38B

Profitability Analysis

Gross Margin

36.4%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

19.2%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

-59.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Effective Tax Rate

105.4%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

Algonquin Power & Utilities Cor Income Statement

AQNB โ€ข NYSE

Algonquin Power & Utilities Cor Income StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
REVENUE
2.3B
2.7B
2.6B
2.2B
1.7B
1.6B
1.6B
1.6B
822.9M
743.7M
813.1M
635.7M
GROSS PROFIT
(1.5B)
(2.1B)
(2.1B)
(1.8B)
(1.3B)
(1.2B)
(1.2B)
(1.1B)
(607.9M)
(579.7M)
(565.5M)
(425.8M)
845.3M
836.5M
507M
394.6M
438.5M
413.9M
394.9M
438.2M
215M
164M
247.6M
209.9M
OPERATING INCOME
(399.2M)
(369.2M)
(77.1M)
(66.1M)
(66.5M)
(58.1M)
(50M)
(51.5M)
(34.6M)
(29.3M)
(136M)
(107.7M)
(14.1M)
(92M)
(77.1M)
(66.1M)
(66.5M)
(58.1M)
(50M)
(51.5M)
(34.6M)
(29.3M)
(30M)
(22.1M)
446.1M
467.3M
402M
413.1M
384M
355.8M
344.9M
386.8M
180.5M
134.7M
119.1M
97.3M
PRE-TAX INCOME
(363.6M)
(375.1M)
(277.9M)
(214.2M)
(205.1M)
(193.2M)
(148.1M)
(167.5M)
(101.4M)
(49.6M)
(0.0)
(0.0)
-363.6M
-325.6M
-254.8M
-193.6M
-191M
-164.8M
-132M
-157.9M
-93.5M
-44.8M
0.0
0.0
(385.1M)
(277.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-268.9M
0.0
-771.7M
0.0
408.4M
259.2M
-212.4M
-206.4M
-83.9M
-40.9M
-56.6M
-40.3M
177.2M
-62.1M
-369.7M
142.2M
792.4M
615M
128.6M
180.4M
96.6M
93.8M
62.6M
57.1M
NET INCOME
(186.8M)
(37.1M)
-59.1M
(43.4M)
(64.6M)
(71.7M)
(50.7M)
(76M)
(27.7M)
(31.5M)
(14.5M)
(8.6M)
-1.4B
20.3M
-203.6M
262.5M
823.8M
543.2M
175.6M
154.1M
97.6M
84.6M
39.8M
43.4M

SEC Filings

AQNB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 20, 2026
May 20, 2026
2026
6-K

6-K 2026 Q2

Q2

May 13, 2026
May 12, 2026
2026
6-K

6-K 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
6-K

6-K 2026 Q2

Q2

April 08, 2026
April 08, 2026
2026
6-K

6-K 2025 Q4

Q4

March 06, 2026
December 31, 2025
2025
6-K

6-K 2026 Q1

Q1

February 06, 2026
February 06, 2026
2026
6-K

6-K 2026 Q1

Q1

January 05, 2026
January 05, 2026
2026
6-K

6-K 2025 Q4

Q4

November 07, 2025
November 07, 2025
2025
6-K

6-K 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

October 08, 2025
September 30, 2025
2025
Showing 1 to 10 of 425 filings