Algonquin Power & Utilities Cor
AQNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,585 | $31,468 | $20,328 | $18,513 |
| - Cash | $0 | $54 | $72 | $35 |
| + Debt | $0 | $6,341 | $6,343 | $6,729 |
| Enterprise Value | $19,585 | $37,754 | $26,599 | $25,206 |
| Revenue | $583 | $528 | $692 | $585 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Gross Profit | $456 | $186 | $278 | $205 |
| % Margin | 78.3% | 35.2% | 40.2% | 35.1% |
| EBITDA | $252 | $183 | $280 | $120 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |
| Net Income | $39 | $24 | $97 | -$186 |
| % Margin | 6.7% | 4.6% | 14% | -31.9% |
| EPS Diluted | 0.031 | 0.019 | 0.12 | -0.12 |
| % Growth | 60.1% | -83.9% | 200% | – |
| Operating Cash Flow | – | $250 | $74 | $48 |
| Capital Expenditures | – | -$186 | -$223 | -$273 |
| Free Cash Flow | – | $64 | -$149 | -$225 |