Algonquin Power & Utilities Corp (NYSE:AQN)
6.01 USD
+0.010 0.167%Sponsored Reports
| Previous Close (in USD) | 6 |
|---|---|
| Change | +0.010 0.167% |
| 52 W H/L (in USD) | 7.035/4.883 |
| EBITDA (in USD) | 919.7M |
| PE Ratio | 23.33 |
| Volume | 3507842 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in USD) | 14110.474M |
|---|---|
| Total Liabilities (in USD) | 9071.361M |
| Revenue TTM (in USD) | 2433.6M |
| Cash (in USD) | 32.64M |
| Market Cap (in USD) | 4,866.157 M |
| Revenue Per Share TTM | 3.168 |
| Gross Profit TTM (in USD) | 923.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Algonquin Power & Utilities Corp
Employees: 3233
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Arun Banskota | Pres, CEO & Director | 1961 |
| 2. | Mr. Anthony Johnston | Chief Operating Officer | NA |
| 3. | Ms. Jennifer Tindale | Chief Legal Officer & Corp. Sec. | 1972 |
| 4. | Mr. Jeffery Norman | Chief Devel. Officer | 1969 |
| 5. | Mr. Arthur Kacprzak | Advisor | NA |
| 6. | Mr. Darren G. Myers | Chief Financial Officer | 1974 |
| 7. | Amelia Tsang | VP of Investor Relations | NA |
| 8. | Ms. Mary Ellen Paravalos | Chief Compliance & Risk Officer | NA |
| 9. | Stephanie Bose | Director of Corp. Communications | NA |
| 10. | Ms. Kirsten Olsen | Chief HR Officer | NA |
Peers
Sector: Utilities
Industry: Utilities - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ESOCF
Enel SpA |
-0.003 0.022% | 11.2 | 25.040 | 14.124 | 1.442 | 3.146 | 2.345 | 7.637 |
|
IBDSF
Iberdrola S.A |
0.000 0.000% | 23.9 | 16.240 | 14.706 | 1.506 | 1.421 | 2.451 | 9.517 |
|
IBDRY
Iberdrola SA |
+0.310 0.326% | 95.46 | 16.070 | 14.577 | 1.505 | 1.409 | 2.423 | 9.411 |
|
ENLAY
ENEL Societa per Azioni |
+0.170 1.504% | 11.39 | 12.180 | 10.438 | 0.740 | 1.957 | 1.399 | 7.337 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 214.694M | 177.18M | -62.115M | -369.668M | 142.232M |
| Minority Interest | 72.5M | 135.376M | 61.979M | 96.166M | 79.202M |
| Net Income | 184.779M | -1380.517M | 28.674M | -308.155M | 185.657M |
| Selling General Administrative | - | - | 90.359M | 91.182M | 83.039M |
| Gross Profit | 587.406M | 1725.209M | 1660.42M | 1898.659M | 1566.379M |
| Reconciled Depreciation | 400.3M | 476.679M | 466.996M | 455.52M | 402.963M |
| Ebit | 505.293M | 566.506M | 265.985M | 621.522M | 419.254M |
| Ebitda | 912.601M | 1043.185M | 732.981M | 1077.042M | 868.732M |
| Depreciation And Amortization | 407.307M | 476.679M | 466.996M | 455.52M | 449.478M |
| Operating Income | 505.293M | 446.089M | 467.287M | 621.522M | 419.254M |
| Other Operating Expenses | 1943.944M | 1873.449M | 1936.637M | 2264.687M | 1907.23M |
| Interest Expense | 287.445M | 346.119M | 328.1M | 293.748M | 209.554M |
| Tax Provision | 65M | 186.797M | -86.3M | -61.513M | -43.425M |
| Interest Income | 44.8M | 28.178M | 134.784M | 147.792M | 237.76M |
| Net Interest Income | -270.9M | -358.398M | -242.706M | -147.329M | -188.778M |
| Income Tax Expense | 66.138M | 186.797M | -37.055M | -61.513M | -43.425M |
| Total Revenue | 2449.238M | 2319.538M | 2403.924M | 2765.155M | 2285.479M |
| Total Operating Expenses | 82.113M | 1279.12M | 1193.133M | 1398.191M | 1188.13M |
| Cost Of Revenue | 1861.832M | 594.329M | 743.504M | 866.496M | 719.1M |
| Total Other Income Expense Net | -290.6M | -268.909M | -529.402M | -991.19M | -277.022M |
| Net Income From Continuing Ops | 146M | -9.617M | -33.305M | -308.155M | 185.657M |
| Net Income Applicable To Common Shares | - | - | - | -220.709M | 255.856M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 14110.474M | 16961.757M | 18373.961M | 17627.613M | 16785.836M |
| Intangible Assets | 69.573M | 69.136M | 93.938M | 96.683M | 105.116M |
| Other Current Assets | 449.281M | 454.077M | 257.972M | 212.957M | 174.365M |
| Total Liab | 9071.361M | 10780.484M | 11431.19M | 10471.798M | 9084.231M |
| Total Stockholder Equity | 4632.654M | 4707.929M | 5039.565M | 5219.647M | 5858.997M |
| Other Current Liab | 688.245M | 841.523M | 852.912M | 925.106M | 279.747M |
| Common Stock | 7388.23M | 7391.304M | 6229.994M | 6183.943M | 6032.792M |
| Capital Stock | 7586M | 7575.603M | 6414.293M | 6368.242M | 6217.091M |
| Retained Earnings | -2955.911M | -2929.855M | -1279.696M | -997.945M | -288.424M |
| Good Will | 1317.698M | 1312.224M | 1324.062M | 1320.579M | 1201.244M |
| Other Assets | - | - | - | 1364.453M | 1154.005M |
| Cash | 32.64M | 34.842M | 56.142M | 57.623M | 125.157M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1196.718M | 1497.41M | 1685.18M | 1534.46M | 1364.712M |
| Current Deferred Revenue | - | - | 629.791M | - | 543.277M |
| Net Debt | 6498.852M | 6663.931M | 8459.888M | 7454.394M | 6086.218M |
| Short Term Debt | 363.338M | 491.733M | 621.856M | 423.274M | 356.397M |
| Short Long Term Debt | 364M | 491.733M | 621.856M | 423.274M | 356.397M |
| Short Long Term Debt Total | 6531.492M | 6698.773M | 8516.03M | 7512.017M | 6211.375M |
| Other Stockholder Equity | -14.673M | -19.217M | 7.254M | 9.413M | 2.007M |
| Property Plant Equipment | - | - | - | 11944.885M | 11042.446M |
| Total Current Assets | 1201.909M | 1135.09M | 1066.345M | 1094.481M | 938.743M |
| Long Term Investments | 207.5M | 67.757M | 1599.539M | 1753.609M | 2344.282M |
| Short Term Investments | - | - | -158.11M | - | - |
| Net Receivables | 493.9M | 422.571M | 524.194M | 528.057M | 403.426M |
| Long Term Debt | 6168.9M | 6207.04M | 7894.174M | 7088.743M | 5854.978M |
| Inventory | 226.088M | 223.6M | 227.132M | 224.921M | 177.761M |
| Accounts Payable | 145.135M | 164.154M | 210.412M | 186.08M | 185.291M |
| Accumulated Other Comprehensive Income | 31.043M | 81.398M | -102.286M | -160.063M | -71.677M |
| Non Currrent Assets Other | 1287.752M | 4916.237M | 1772.627M | 1332.96M | 1153.878M |
| Non Current Assets Total | 12908.566M | 15826.667M | 17307.616M | 16533.132M | 15847.093M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 5854.978M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -4.9M | 132.738M | -1095.621M | -1788.409M | -622.1M |
| Total Cashflows From Investing Activities | 1190.787M | 176.05M | -1095.621M | -1788.409M | -1798.109M |
| Total Cash From Financing Activities | -1849.927M | -579.384M | 442.808M | 1110.236M | 1673.716M |
| Net Income | 222.325M | 119.721M | -33.305M | -308.155M | 185.657M |
| Change In Cash | -2.181M | 9.898M | -25.046M | -60.204M | 31.371M |
| Begin Period Cash Flow | 34.821M | 24.923M | 101.185M | 161.389M | 130.018M |
| End Period Cash Flow | 32.64M | 34.821M | 76.139M | 101.185M | 161.389M |
| Total Cash From Operating Activities | 603.991M | 458.589M | 628.034M | 619.096M | 157.466M |
| Depreciation | 407.307M | 376.689M | 466.996M | 455.52M | 402.963M |
| Other Cashflows From Investing Activities | -16.382M | 1067.799M | 167.013M | -26.527M | -43.306M |
| Dividends Paid | 215.508M | 281.361M | 330.824M | -387.317M | -316.118M |
| Change To Inventory | -2.951M | -1.794M | -2.171M | -45.228M | -43.197M |
| Sale Purchase Of Stock | - | -3.482M | -14.515M | -4.667M | -3.372M |
| Other Cashflows From Financing Activities | -27.269M | -56.298M | 3080.264M | 16919.752M | 13902.678M |
| Capital Expenditures | 785.413M | 830.533M | 1026.171M | 1089.024M | 1345.045M |
| Change In Working Capital | -46.5M | -132.743M | -86.336M | -221.618M | -522.022M |
| Other Non Cash Items | -117.929M | -5.587M | 346.842M | 751.785M | 133.135M |
| Free Cash Flow | -181.421M | -371.944M | -398.137M | -469.928M | -1187.579M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Canadian Large Cap Sr B | 5 months ago | 28200000 |
| 2. | EdgePoint Global | 8 months ago | 18668668 |
| 3. | EdgePoint Global Portfolio Series F | 8 months ago | 18668668 |
| 4. | Fidelity Canadian Large Cp Mlt Ast Bs O | 5 months ago | 14330000 |
| 5. | EdgePoint Canadian Portfolio Series F | 5 months ago | 12874468 |
| 6. | Vanguard Total Intl Stock Index Inv | 2 months ago | 11493906 |
| 7. | EdgePoint Global Growth and Income | 8 months ago | 9879404 |
| 8. | EdgePoint Global Growth & Inc Port Sr F | 8 months ago | 9879404 |
| 9. | Fidelity Concntr Val Priv Pool Sr F | 5 months ago | 8195062 |
| 10. | Vanguard Developed Markets Index Admiral | 2 months ago | 7472863 |
| 11. | BMO Equal Weight Utilities ETF | 2 months ago | 7160547 |
| 12. | EdgePoint Cdn Growth & Income Port Sr F | 5 months ago | 5838349 |
| 13. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 5646320 |
| 14. | First Trust Water ETF | 2 months ago | 5606702 |
| 15. | RBC Canadian Dividend Fund A | 8 months ago | 4922700 |
| 16. | FTGF CB Infras ValPRGBPHDisAPH+e | 2 months ago | 4260646 |
| 17. | BLK CDN MSCI Can IMI Ext ESG Fcs Idx A | 2 months ago | 4028116 |
| 18. | Fidelity Global Equity+ Fund - F8 | 5 months ago | 3986960 |
| 19. | First Sentier Glb Lstd Infra B GBP Acc | 2 months ago | 3981400 |
| 20. | iShares Core S&P/TSX Capped Compost ETF | 2 months ago | 3962230 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | EdgePoint Investment | 5 months ago | 81727385 |
| 2. | Starboard Value LP | 8 months ago | 63489420 |
| 3. | Fidelity International Ltd | 5 months ago | 48999903 |
| 4. | Vanguard Group Inc | 5 months ago | 34456155 |
| 5. | Royal Bank of Canada | 8 months ago | 29379268 |
| 6. | Bank of Montreal | 8 months ago | 16830890 |
| 7. | BMO Capital Markets Corp. | 8 months ago | 16830890 |
| 8. | Ariel Investments, LLC | 5 months ago | 15920654 |
| 9. | British Columbia Investment Management Corp | 5 months ago | 13084592 |
| 10. | NORGES BANK | 5 months ago | 10906124 |
| 11. | Bank of Nova Scotia | 8 months ago | 10169946 |
| 12. | NATIONAL BANK OF CANADA /FI/ | 8 months ago | 9911552 |
| 13. | Dimensional Fund Advisors, Inc. | 5 months ago | 7572396 |
| 14. | Legal & General Group PLC | 5 months ago | 6939528 |
| 15. | First Trust Advisors L.P. | 5 months ago | 6858330 |
| 16. | The Toronto-Dominion Bank | 8 months ago | 6639684 |
| 17. | Private Management Group Inc | 5 months ago | 6432155 |
| 18. | Corvex Management LP | 5 months ago | 6183855 |
| 19. | Callodine Capital Management, LP | 5 months ago | 5749636 |
| 20. | The Goldman Sachs Group Inc | 5 months ago | 5711454 |
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