NYSE:AQN
Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp.'s revenue grew 4.9% in fiscal 2025 to $2.4B while operating margin rose to 20.7%. Free cash flow was −$178.3M, −7.3% of revenue, and the diluted share count rose 5.2%.Summary generated from Algonquin Power & Utilities Corp.'s SEC filings. Latest annual report filed Mar 6, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$2.4B
Revenue growth+4.9%
Revenue, 5-yr CAGR+7.7%
Gross marginn/a
Operating margin20.7%
Net margin7.4%
ROIC2.9%
Return on equity3.9%
Debt / equity1.67
Free cash flow−$178.3M
FCF margin−7.3%
Share count change+5.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 2,274 | 2,765 | 2,404 | 2,320 | 2,434 |
| Operating income | 413 | 402 | 467 | 446 | 505 |
| Net income | 265 | −212 | 29 | −1,381 | 181 |
| Free cash flow | −1,188 | −470 | −398 | −391 | −178 |
Recent filings
- 6-KCurrent report (foreign issuer)
Aug 28, 2026 - 6-KCurrent report (foreign issuer)
Aug 7, 2026 - 6-KCurrent report (foreign issuer)
Jul 31, 2026 - 6-KCurrent report (foreign issuer)
Jun 29, 2026 - 6-KCurrent report (foreign issuer)
May 20, 2026 - 6-KCurrent report (foreign issuer)
May 13, 2026 - 6-KCurrent report (foreign issuer)
May 8, 2026 - 6-KCurrent report (foreign issuer)
Apr 8, 2026