About Algonquin Power & Utilities Cor
http://www.algonquinpower.comAlgonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission.
CEO
None
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 9
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership
Summary
Showing Top 1 of 1
About Algonquin Power & Utilities Cor
http://www.algonquinpower.comAlgonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission.
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 ▼ | $121M ▲ | $24.1M ▼ | 4.57% ▼ | $0.02 ▼ | $183M ▼ |
| Q1-2025 | $692.4M ▲ | $99.2M ▼ | $96.8M ▲ | 13.98% ▲ | $0.12 ▲ | $280.4M ▲ |
| Q4-2024 | $584.83M ▲ | $99.3M ▼ | $-186.44M ▲ | -31.88% ▲ | $-0.13 ▼ | $120.48M ▼ |
| Q3-2024 | $573.2M | $105.72M | $-1.31B | -227.79% | $0.07 | $225.02M |
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 | $24.1M ▼ | $249.9M ▲ | $-198.8M ▼ | $-59.5M ▲ | $-7.9M ▼ | $64.1M ▲ |
| Q1-2025 | $96.8M ▲ | $73.9M ▲ | $1.73B ▲ | $-1.85B ▼ | $90.5M ▲ | $-148.7M ▲ |
| Q4-2024 | $-186.44M ▲ | $48.12M ▼ | $786.25M ▲ | $-856.76M ▼ | $-156.32M ▼ | $-225.14M ▼ |
| Q3-2024 | $-1.31B ▼ | $66.65M ▼ | $-185.34M ▲ | $126.3M ▲ | $8.82M ▼ | $-115.63M ▼ |
| Q2-2024 | $200.77M | $236.2M | $-256.52M | $59.65M | $39.5M | $31.86M |
CEO
None
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 9
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership
Summary
Showing Top 1 of 1