About Algonquin Power & Utilities Corp.
https://algonquinpower.comAlgonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group.
CEO
Roderick K. West
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 10
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Janney Montgomery Scott
Buy
BMO Capital
Market Perform
RBC Capital
Sector Perform
Scotiabank
Sector Perform
CIBC
Neutral
TD Securities
Hold
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
STARBOARD VALUE LP
Shares:63.49M
Value:$406.97M
EDGEPOINT INVESTMENT GROUP INC.
Shares:61.65M
Value:$395.19M
FIL LTD
Shares:49.92M
Value:$320.01M
Summary
Showing Top 3 of 314
About Algonquin Power & Utilities Corp.
https://algonquinpower.comAlgonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $582.7M ▲ | $306.7M ▼ | $38.9M ▲ | 6.68% ▲ | $0.03 ▲ | $252.1M ▲ |
| Q2-2025 | $527.8M ▼ | $338.4M ▲ | $24.1M ▼ | 4.57% ▼ | $0.03 ▼ | $199.5M ▼ |
| Q1-2025 | $692.4M ▲ | $308.5M ▲ | $96.8M ▲ | 13.98% ▲ | $0.12 ▲ | $270.4M ▲ |
| Q4-2024 | $584.84M ▲ | $99.35M ▼ | $-186.42M ▲ | -31.88% ▲ | $-0.23 ▲ | $120.54M ▼ |
| Q3-2024 | $573.2M | $341.13M | $-1.31B | -227.79% | $-1.71 | $249.77M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $54.3M ▼ | $13.69B ▲ | $8.57B ▲ | $4.68B ▼ |
| Q1-2025 | $72.2M ▲ | $13.66B ▼ | $8.51B ▼ | $4.69B ▼ |
| Q4-2024 | $34.84M ▼ | $16.96B ▼ | $10.78B ▼ | $4.71B ▼ |
| Q3-2024 | $64.34M ▼ | $17.79B ▼ | $11.43B ▲ | $4.84B ▼ |
| Q2-2024 | $131.63M | $18.87B | $11.17B | $6.18B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $17.69M ▼ | $259.95M ▲ | $-234.02M ▼ | $-33.85M ▲ | $-17.78M ▼ | $71.84M ▲ |
| Q1-2025 | $95.11M ▲ | $73.68M ▲ | $1.73B ▲ | $-1.84B ▼ | $37.38M ▲ | $-148.25M ▲ |
| Q4-2024 | $-87.13M ▼ | $49.21M ▼ | $732.78M ▲ | $-791.38M ▼ | $-29.42M ▲ | $-215.63M ▼ |
| Q3-2024 | $58.76M ▼ | $66.95M ▼ | $-179.07M ▲ | $107.74M ▲ | $-67.37M ▼ | $-116.11M ▼ |
| Q2-2024 | $198.46M | $235.34M | $-253.5M | $57.42M | $45.44M | $30.87M |
Revenue by Products
| Product | Q2-2018 | Q2-2019 | Q2-2020 | Q2-2023 |
|---|---|---|---|---|
 NonRegulated Energy | $0 ▲ | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ |
 Other Revenue | $0 ▲ | $0 ▲ | $10.00M ▲ | $20.00M ▲ |
 Regulated Electricity | $0 ▲ | $180.00M ▲ | $160.00M ▼ | $330.00M ▲ |
 Regulated Gas | $0 ▲ | $70.00M ▲ | $80.00M ▲ | $110.00M ▲ |
 Regulated Water | $0 ▲ | $30.00M ▲ | $30.00M ▲ | $100.00M ▲ |
 Corporate and Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Liberty Power Group | $60.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Liberty Utilities Group | $310.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q2-2018 | Q2-2019 | Q2-2020 | Q2-2023 |
|---|---|---|---|---|
 CANADA | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $40.00M ▲ |
 International Excluding Canada | $0 ▲ | $0 ▲ | $0 ▲ | $90.00M ▲ |
 UNITED STATES | $350.00M ▲ | $320.00M ▼ | $310.00M ▼ | $500.00M ▲ |
CEO
Roderick K. West
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 10
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Janney Montgomery Scott
Buy
BMO Capital
Market Perform
RBC Capital
Sector Perform
Scotiabank
Sector Perform
CIBC
Neutral
TD Securities
Hold
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
STARBOARD VALUE LP
Shares:63.49M
Value:$406.97M
EDGEPOINT INVESTMENT GROUP INC.
Shares:61.65M
Value:$395.19M
FIL LTD
Shares:49.92M
Value:$320.01M
Summary
Showing Top 3 of 314