ALGONQUIN POWER & UTILITIES

AQNNYSE

Earnings Nov 6US Equity

$5.78▼ $0.03 (−0.60%)

Live

1h▼ 0.3%

24h▼ 0.6%

7d▲ 0.2%

14d▼ 3.3%

30d▲ 0.7%

1y▲ 0.4%

🏦Market Cap

$4.44B

Small Cap

📈Revenue Growth (YoY)

-16.0%

Declining

📊Gross Margin

35.9%

Healthy

💵FCF Margin

2.7%

Thin

⚖️P/S Ratio

1.8x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $5.73 – $5.86
52-Week Range: $7.26 – $9.69
Volume: $2.70B
Avg Volume: $2.99B
Shares Outstanding: 769.7M
Next Earnings: Sep 2, 2026

Fundamentals Snapshot

Annual Revenue: $2.43B
Last Q Revenue: $792M
P/E Ratio: 25.9
P/S Ratio: 1.8x
EPS (TTM): $0.22
Dividend Yield: 4.80%

Why Investors Own AQN

✓High-growth profile — revenue up +51.6% YoY with expanding US Equity exposure.
✓Healthy economics — 29% gross margin and 28% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$2.43B▲ +45.9% YoY

Gross Margin (TTM)

28.9%▲ +2.5% YoY

Operating Income (TTM)

$479M▲ +45.9% YoY

Free Cash Flow (TTM)

$684M▲ +45.9% YoY

About ALGONQUIN POWER & UTILITIES

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It’s regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

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