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    • Algonquin Power & Utilities Corp. logo

    Algonquin Power & Utilities Corp.

    AQNB | NYSE
    Chart Builder DCF Calculator
    $26.32
    +$0.04 (+0.15%)
    Sep 22, 2026, 12:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 792.4M Q1 2026
    Low 424.41M Q2 2024
    5Y CAGR +0.98%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		543.9M 792.4M 630.7M 582.7M 527.8M 692.4M 584.83M 573.2M 424.41M 737.1M 682.87M 624.81M 631.77M 771.49M 729.61M 606.75M 594.09M 694.54M 581.6M 523.82M 518.09M 589.33M
    Cost of Revenue
    		350.5M 503.4M 627.6M 126.3M 342M 414.3M 379.64M 356.4M 275.11M 463.13M 539.05M 460.48M 508.71M 616.93M 590.68M 483.65M 485.66M 588.59M 469.48M 395.76M 419.02M 536.02M
    Gross Profit
    		193.4M 289M 3.1M 456.4M 185.8M 278.1M 205.19M 216.8M 149.3M 273.97M 143.82M 164.33M 123.06M 154.56M 138.93M 123.1M 108.43M 105.95M 112.13M 128.06M 99.08M 53.3M
    Operating Income
    		83.6M 180.8M 111.3M 149.7M 64.8M 178.9M 105.89M 111.08M 88.83M 132.58M 106.19M 136.85M 97.03M 136.72M 119.67M 100.97M 88.5M 88.29M 94.39M 113M 81M 37.65M
    Interest Income
    		n/a n/a n/a 6.9M n/a n/a n/a n/a n/a 9.11M 14.58M 13.96M 9.66M 10.69M 5.04M 7.03M 64.57M 5.58M 3.67M 4.94M 10.15M 1.9M
    Pretax Income
    		-8.2M 96.4M 21.6M 85.7M 6.4M 97.3M 26.27M 39.76M 242.76M -131.61M 174.56M -238.07M -313.27M 294.86M -103.18M -202.63M -55.73M 101.65M 176.81M -46.99M 98.19M -7.75M
    Net Income
    		3.6M 86.2M 21M 38.9M 24.1M 96.8M -186.44M -1.31B 200.77M -91.56M 191.46M -172.33M -256.57M 270.16M -74.5M -184.21M -33.1M 92.08M 175.02M -27.73M 102.35M 14.05M
    Selling & General & Admin
    		1.1M 1.5M 1.9M n/a 2.8M 2.3M 3.71M 3M 3.25M 4.14M 19.52M 27.48M 26.03M 17.83M 19.26M 22.13M 19.94M 17.67M 17.74M 15.06M 18.07M 15.66M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		108.7M 106.7M 104.2M 306.7M 118.2M 96.9M 95.59M 102.72M 49.51M 137.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		109.8M 108.2M 106.1M 306.7M 121M 99.2M 99.3M 105.72M 52.76M 141.4M 19.52M 27.48M 26.03M 17.83M 19.26M 22.13M 19.94M 17.67M 17.74M 15.06M 18.07M 15.66M
    Interest Expense
    		n/a n/a n/a 71.7M 67.8M 71.4M 89.44M 91.37M 80.24M 105.44M 93.62M 104.31M 95.33M 85.6M 81.13M 70.83M 64.02M 58.65M 49.97M 51.3M 57.69M 49.95M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 525.07K -353.48K 339.18K 1.36K 29.05K -1.32M 2.26M 214.34K -59.92K -103.25K 949.39K -987.92K
    Cost & Expenses
    		460.3M 611.6M 519.4M 433M 463M 513.5M 478.94M 462.12M 327.87M 604.52M 558.58M 487.96M 534.75M 634.77M 609.94M 505.78M 505.59M 606.25M 487.21M 410.82M 437.09M 551.68M
    Income Tax Expense
    		2.6M 28.8M 11.2M 27M 7M 19.8M 153.52M 6.36M 25.3M -11.25M 12.97M -53.13M -56.7M 24.7M -28.67M -18.42M -22.62M 9.57M 1.79M -19.26M -4.16M -21.8M
    Shares Outstanding (Basic)
    		565.5M 772.91M 548.89M 768.06M 772.41M 770.62M 734.05M 769.69M 729.63M 689.56M 712.27M 688.43M 687.85M 687.69M 706.61M 678.62M 674.74M 673.74M 694.96M 621.41M 614.01M 599.66M
    Shares Outstanding (Diluted)
    		772.88M 772.91M 773.58M 772.41M 772.41M 770.62M 734.05M 769.69M 729.63M 689.56M 712.27M 688.43M 687.85M 690.15M 706.61M 678.62M 674.74M 678.19M 694.96M 621.41M 620M 605.19M
    EPS (Basic)
    		0.01 0.11 0.04 0.03 0.02 0.12 -0.13 0.07 0.28 -0.13 0.27 -0.25 -0.37 0.39 -0.11 -0.27 -0.05 0.14 0.25 -0.04 0.17 0.02
    EPS (Diluted)
    		0.01 0.11 0.04 0.03 0.02 0.12 -0.12 0.06 0.28 -0.13 0.27 -0.25 -0.37 0.39 -0.11 -0.27 -0.05 0.14 0.25 -0.04 0.17 0.02
    EBITDA
    		192.3M 287.5M 204.2M 252.1M 183M 280.4M 120.49M 225.02M 215.82M 269.84M 117.54M -30.31M -107.14M 481.58M 76.2M -30.12M 200.09M 247.49M 321.48M 92.43M 237.83M 128.55M
    EBIT
    		86.3M 179.3M 100.9M 157.4M 76M 185.1M 101.86M 114.42M 78.91M 140.3M 108.33M -133.76M -227.16M 359.93M -38.78M -132.25M 88.5M 126.05M 211.05M -3.46M 140.5M 30.38M
    Depreciation & Amortization
    		106M 108.2M 103.3M 94.7M 107M 95.3M 18.63M 110.61M 136.91M 129.54M 9.21M 103.45M 120.01M 121.65M 114.98M 102.13M 111.59M 121.44M 110.44M 95.9M 97.33M 98.17M

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