Algonquin Power & Utilities Corp
AGQPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,098,417 | $11,098,417 | $11,420,469 | $11,420,469 |
| - Cash | $0 | $54,300 | $72,200 | $34,842 |
| + Debt | $0 | $6,328,800 | $6,322,000 | $6,698,773 |
| Enterprise Value | $11,098,417 | $17,372,917 | $17,670,269 | $18,084,400 |
| Revenue | $582,700 | $527,800 | $692,400 | $584,828 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Gross Profit | $456,400 | $403,200 | $487,400 | $418,433 |
| % Margin | 78.3% | 76.4% | 70.4% | 71.5% |
| EBITDA | $252,100 | $199,500 | $270,400 | $209,257 |
| % Margin | 43.3% | 37.8% | 39.1% | 35.8% |
| Net Income | $38,900 | $24,100 | $96,800 | -$186,438 |
| % 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 | – | $249,900 | $73,900 | $48,118 |
| Capital Expenditures | – | -$185,800 | -$222,600 | -$273,257 |
| Free Cash Flow | – | $64,100 | -$148,700 | -$225,139 |