Algonquin Power & Utilities Corp

None US AGQPF

14.45USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

14.4514.45

LowHigh

52 Week Range

13.2415.87

LowHigh

Fundamentals

Previous Close 14.45
Market Cap0.00000M
Volume500
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	214.69M	177.18M	-121.18764M	-369.66800M	142.23M
Minority interest	72.50M	135.38M	61.98M	96.17M	79.20M
Net income	184.78M	-1380.51700M	28.67M	-211.98900M	264.86M
Selling general administrative	-	-	90.36M	91.18M	83.04M
Selling and marketing expenses	-	-	19.94M	-	-
Gross profit	587.41M	1725.21M	1055.09M	1898.66M	1566.38M
Reconciled depreciation	400.30M	476.68M	467.00M	455.52M	402.96M
Ebit	505.29M	566.51M	251.93M	621.52M	465.77M
Ebitda	912.60M	1043.18M	718.93M	1077.04M	868.73M
Depreciation and amortization	407.31M	476.68M	467.00M	455.52M	402.96M
Non operating income net other	-	-	-	-	-
Operating income	505.29M	446.09M	467.29M	402.05M	419.25M
Other operating expenses	1943.94M	1873.45M	2232.14M	2264.69M	1907.23M
Interest expense	287.45M	346.12M	360.14M	293.75M	209.55M
Tax provision	65.00M	186.80M	-86.30000M	-61.51300M	-43.42500M
Interest income	44.80M	28.18M	134.78M	147.79M	122.30M
Net interest income	-270.90000M	-358.39800M	-242.70600M	-147.32900M	-87.25500M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	66.14M	186.80M	-87.88264M	-61.51300M	-43.42500M
Total revenue	2449.24M	2319.54M	2698.01M	2765.16M	2285.48M
Total operating expenses	82.11M	1279.12M	589.21M	1398.19M	1188.13M
Cost of revenue	1861.83M	594.33M	1642.93M	866.50M	719.10M
Total other income expense net	-290.59958M	-268.90900M	-588.47464M	-722.80700M	-148.76200M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	146.00M	-9.61700M	-33.30500M	-308.15500M	185.66M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	14110.47M	16961.76M	18373.96M	17627.61M	16785.84M
Intangible assets	69.57M	69.14M	93.94M	96.68M	105.12M
Earning assets	-	-	-	-	-
Other current assets	449.28M	454.08M	258.88M	212.96M	174.37M
Total liab	9071.36M	10780.48M	11431.19M	10471.80M	9084.23M
Total stockholder equity	4632.65M	4707.93M	5039.56M	5219.65M	5859.00M
Deferred long term liab	-	-	-	-	-
Other current liab	688.25M	841.52M	852.91M	925.11M	823.02M
Common stock	7388.23M	7391.30M	6229.99M	6183.94M	6032.79M
Capital stock	7586.00M	7575.60M	6414.29M	6368.24M	6217.09M
Retained earnings	-2955.91088M	-2929.85500M	-1279.69600M	-997.94500M	-288.42400M
Other liab	-	-	-	-	-
Good will	1317.70M	1312.22M	1324.06M	1320.58M	1201.24M
Other assets	-	-	-	-	-
Cash	32.64M	34.84M	56.14M	57.62M	125.16M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1196.72M	1497.41M	1685.18M	1534.46M	1364.71M
Current deferred revenue	-	-	629.79M	681.45M	543.28M
Net debt	6498.85M	6663.93M	8459.89M	7454.39M	6086.22M
Short term debt	363.34M	491.73M	621.86M	423.27M	356.40M
Short long term debt	364.00M	491.73M	621.86M	423.27M	356.40M
Short long term debt total	6531.49M	6698.77M	8516.03M	7512.02M	6211.38M
Other stockholder equity	-14.67325M	-19.21700M	7.25M	18.83M	4.01M
Property plant equipment	-	-	-	-	-
Total current assets	1201.91M	1135.09M	1066.35M	1094.48M	938.74M
Long term investments	207.50M	67.76M	1599.54M	1753.61M	2312.81M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-158.11000M	-	-
Net receivables	493.90M	422.57M	524.19M	528.06M	403.43M
Long term debt	6168.90M	6207.04M	7894.17M	7088.74M	5854.98M
Inventory	226.09M	223.60M	227.13M	224.92M	177.76M
Accounts payable	145.14M	164.15M	210.41M	186.08M	185.29M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	31.04M	81.40M	-102.28600M	-160.06300M	-71.67700M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1287.75M	4921.86M	1772.63M	1332.96M	1153.88M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	12908.57M	15826.67M	17307.62M	16533.13M	15847.09M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-4.90000M	132.74M	-1095.62100M	-1788.40900M	-1798.10900M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	1190.79M	132.74M	-1095.62100M	-	-
Net borrowings	-1580.30000M	-1407.87000M	810.88M	-	-
Total cash from financing activities	-1849.92681M	-556.41400M	442.81M	1110.24M	1673.72M
Change to operating activities	-	-	-	-	-
Net income	222.32M	-1515.89300M	-33.30500M	-308.15500M	185.66M
Change in cash	-2.18079M	54.95M	-25.04600M	-60.20400M	31.37M
Begin period cash flow	34.82M	76.14M	101.19M	161.39M	130.02M
End period cash flow	32.64M	131.09M	76.14M	101.19M	161.39M
Total cash from operating activities	603.99M	481.72M	628.03M	619.10M	157.47M
Issuance of capital stock	0.80M	1153.95M	5.23M	43.55M	985.62M
Depreciation	407.31M	476.68M	467.00M	455.52M	402.96M
Other cashflows from investing activities	-16.38184M	1067.80M	167.01M	-	-
Dividends paid	215.51M	295.55M	330.82M	387.32M	316.12M
Change to inventory	-2.95077M	-1.88400M	-2.17100M	-45.22800M	-43.19700M
Change to account receivables	-7.32604M	13.61M	3.86M	-124.63100M	-56.75100M
Sale purchase of stock	-	0.00000M	-2.43400M	-4.66700M	-3.37200M
Other cashflows from financing activities	-27.26915M	-6.94600M	-42.47400M	16919.75M	13902.68M
Change to netincome	-	-	-	-	-
Capital expenditures	785.41M	872.42M	1026.17M	1089.02M	1345.05M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-46.50000M	-132.74307M	-87.91930M	-221.61800M	-522.02200M
Stock based compensation	13.00M	18.39M	10.40M	10.92M	8.39M
Other non cash items	-117.92889M	1529.71M	346.84M	751.78M	133.13M
Free cash flow	-181.42123M	-390.70300M	-398.13700M	-469.92800M	-1187.57900M

Peer Comparison

Sector: None Industry: None

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
AGQPF Algonquin Power & Utilities Corp	- -%	14.45	-	-	-	-
SOJE Southern Company (The) Series 2	0.19 1.14%	16.93	-	-	-	-
DTB DTE Energy Company 2020 Series	0.09 0.53%	16.99	-	-	-	-
DTG DTE Energy Company 2021 Series E	0.10 0.59%	17.02	-	-	-	-
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	0.05 0.31%	16.32	-	-	-	-

Reports Covered

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