Algonquin Power & Utilities Cor
AQNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,585,442 | $31,467,954 | $20,328,000 | $18,512,722 |
| - Cash | $0 | $54,300 | $72,200 | $34,842 |
| + Debt | $0 | $6,340,800 | $6,343,200 | $6,728,553 |
| Enterprise Value | $19,585,442 | $37,754,454 | $26,599,000 | $25,206,433 |
| Revenue | $582,700 | $527,800 | $692,400 | $584,828 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Gross Profit | $456,400 | $185,800 | $278,100 | $205,189 |
| % Margin | 78.3% | 35.2% | 40.2% | 35.1% |
| EBITDA | $252,100 | $183,000 | $280,400 | $120,485 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |
| Net Income | $38,900 | $24,100 | $96,800 | -$186,438 |
| % 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 | – | $249,900 | $73,900 | $48,118 |
| Capital Expenditures | – | -$185,800 | -$222,600 | -$273,257 |
| Free Cash Flow | – | $64,100 | -$148,700 | -$225,139 |