Algonquin Power & Utilities Corp.
AQN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$4,394,631 | CA$3,941,887 | CA$3,120,955 |
| - Cash | – | CA$54,300 | CA$72,200 | CA$34,842 |
| + Debt | – | CA$6,340,800 | CA$6,343,200 | CA$6,728,553 |
| Enterprise Value | – | CA$10,681,131 | CA$10,212,887 | CA$9,814,666 |
| Revenue | CA$582,700 | CA$527,800 | CA$692,400 | CA$584,839 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Gross Profit | CA$456,400 | CA$185,800 | CA$278,100 | CA$205,262 |
| % Margin | 78.3% | 35.2% | 40.2% | 35.1% |
| EBITDA | CA$252,100 | CA$183,000 | CA$280,400 | CA$120,539 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |
| Net Income | CA$38,900 | CA$24,100 | CA$96,800 | -CA$186,418 |
| % 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$258,824 | CA$74,103 | CA$49,213 |
| Capital Expenditures | – | -CA$187,296 | -CA$223,211 | -CA$264,843 |
| Free Cash Flow | – | CA$71,528 | -CA$149,108 | -CA$215,630 |