Algonquin Power & Utilities Corp
AGQPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,098 | $11,098 | $11,420 | $11,420 |
| - Cash | $0 | $54 | $72 | $35 |
| + Debt | $0 | $6,329 | $6,322 | $6,699 |
| Enterprise Value | $11,098 | $17,373 | $17,670 | $18,084 |
| Revenue | $583 | $528 | $692 | $585 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Gross Profit | $456 | $403 | $487 | $418 |
| % Margin | 78.3% | 76.4% | 70.4% | 71.5% |
| EBITDA | $252 | $200 | $270 | $209 |
| % Margin | 43.3% | 37.8% | 39.1% | 35.8% |
| Net Income | $39 | $24 | $97 | -$186 |
| % Margin | 6.7% | 4.6% | 14% | -31.9% |
| EPS Diluted | 0.031 | 0.028 | 0.12 | -0.23 |
| % Growth | 9.2% | -76.4% | 152.2% | – |
| Operating Cash Flow | – | $250 | $74 | $48 |
| Capital Expenditures | – | -$186 | -$223 | -$273 |
| Free Cash Flow | – | $64 | -$149 | -$225 |