Algonquin Power & Utilities Corp.
AQN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$4,395 | CA$3,942 | CA$3,121 |
| - Cash | – | CA$54 | CA$72 | CA$35 |
| + Debt | – | CA$6,341 | CA$6,343 | CA$6,729 |
| Enterprise Value | – | CA$10,681 | CA$10,213 | CA$9,815 |
| Revenue | CA$583 | CA$528 | CA$692 | CA$585 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Gross Profit | CA$456 | CA$186 | CA$278 | CA$205 |
| % Margin | 78.3% | 35.2% | 40.2% | 35.1% |
| EBITDA | CA$252 | CA$183 | CA$280 | CA$121 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |
| Net Income | CA$39 | CA$24 | CA$97 | -CA$186 |
| % Margin | 6.7% | 4.6% | 14% | -31.9% |
| EPS Diluted | 0.031 | 0.03 | 0.12 | -0.13 |
| % Growth | 3% | -75% | 192.3% | – |
| Operating Cash Flow | – | CA$259 | CA$74 | CA$49 |
| Capital Expenditures | – | -CA$187 | -CA$223 | -CA$265 |
| Free Cash Flow | – | CA$72 | -CA$149 | -CA$216 |