AQN
NYSE · Utilities
Algonquin Power & Utilities
$5.06
-0.15 (-2.88%)
Financial Highlights (FY 2026)
Revenue
3.33B
Net Income
254.01M
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 | 3.33B | 3.47B | 3.29B | 2.86B |
| Gross Profit | 1.20B | 1.25B | 1.99B | 1.73B |
| Operating Income | 654.60M | 613.75M | 373.87M | 341.82M |
| Net Income | 254.01M | 238.16M | 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 | 1.70B | 1.70B | 1.40B | 1.33B |
| Total Equity | 1.21B | 1.21B | 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 | 1.20B | 632.42M | 530.18M |
| Free Cash Flow | — | — | 241.70M | 306.30M |