HomeAQN • NYSE
Algonquin Power & Utilities Corp
add
$5.56
1.28%
After Hours:(0.35%)+0.019
$5.58
Closed: May 23, 5:44:32 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 692.40M | 7.15% |
Operating expense | 93.00M | -4.62% |
Net income | 96.80M | 208.64% |
Net profit margin | 13.98 | 201.38% |
Earnings per share | 0.14 | 0.00% |
EBITDA | 280.40M | 4.16% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.20M | -16.30% |
Total assets | 13.66B | -25.37% |
Total liabilities | 8.51B | -28.24% |
Total equity | 5.15B | — |
Shares outstanding | 767.83M | — |
Price to book | 0.94 | — |
Return on assets | 3.02% | — |
Return on capital | 3.79% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 96.80M | 208.64% |
Cash from operations | 73.90M | -43.50% |
Cash from investing | 1.73B | 919.85% |
Cash from financing | -1.85B | -1,717.31% |
Net change in cash | -40.60M | -227.27% |
Free cash flow | -333.11M | -56.78% |
Previous close
$5.49
Day range
$5.44 - $5.58
Year range
$4.19 - $6.59
Market cap
5.81B CAD
Avg Volume
12.54M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Algonquin Power & Utilities Corp. is a Canadian renewable energy and regulated utility conglomerate with assets across North America. Algonquin actively invests in hydroelectric, wind and solar power facilities, and utility businesses, through its three operating subsidiaries: Bermuda Electric Light Company, Liberty Power, its renewable generation business, and Liberty Utilities, its regulated utility business.
The company is listed under the ticker symbol "AQN" on the Toronto Stock Exchange and the American New York Stock Exchange. Wikipedia
Founded
1988
Headquarters
Website
Employees
3,786
