AQN
NYSE · Utilities
Algonquin Power & Utilities
$6.00
+0.02 (+0.33%)
Financial Highlights (FY 2026)
Revenue
3.35B
Net Income
255.43M
Gross Margin
35.9%
Profit Margin
7.6%
Rev Growth
-4.0%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 60.6% | 60.6% |
| Operating Margin | 19.7% | 17.7% | 11.4% | 12.0% |
| Profit Margin | 7.6% | 7.3% | 9.4% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.35B | 3.49B | 3.29B | 2.86B |
| Gross Profit | 1.20B | 1.25B | 1.99B | 1.73B |
| Operating Income | 658.25M | 617.17M | 373.87M | 341.82M |
| Net Income | 255.43M | 239.49M | 309.09M | 351.39M |
| Gross Margin | 35.9% | 35.9% | 60.6% | 60.6% |
| Operating Margin | 19.7% | 17.7% | 11.4% | 12.0% |
| Profit Margin | 7.6% | 7.3% | 9.4% | 12.3% |
| Rev Growth | -4.0% | -4.0% | +15.3% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.88B | 1.88B | 1.40B | 1.33B |
| Total Equity | 1.33B | 1.33B | 3.58B | 3.79B |
| D/E Ratio | 1.41 | 1.41 | 0.39 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.22B | 1.21B | 632.42M | 530.18M |
| Free Cash Flow | — | — | 241.70M | 306.30M |