Algonquin Power & Utilities Corp.: stock overview

AQNNYSEUtilities · Electric Services

Price

$5.60

November 13, 2026Market cap $4.3B

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  • The full history: 16 fiscal years, from 2010
  • The estimated fair value, with its range and its certainty
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  • Excel with every year
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In short

Algonquin Power & Utilities had revenue of $2.4B in the fiscal year to December 31, 2025 and net income of $181M, a net margin of 7.4%. Revenue grew by 7.7% a year on average over the last 5 years. At $5.60 the shares trade at a P/E of 23.8. It has net debt of $7.4B. It pays a dividend yielding 4.64%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$4.3B
768M shares
P/E
23.8
Revenue, fiscal year
$2.4B
+7.7% a year over 5 years
Net margin
7.4%
above 31% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+0.6% a year over 2 years

  • 202540-F
    Revenue$2.4B
  • 202440-F
    Revenue$2.3B
  • 202340-F
    Revenue$2.4B

Fiscal years in figures

AQN's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $4.4B
$4.3B
Enterprise value 
$11.7B
P/E 
23.8
EV / EBIT 
23.1
EV / Revenue 
4.8
P/B 3-year median: 0.9
1.0
FCF yield 3-year median: -9.1%
–
Earnings yield 3-year median: 0.5%
4.2%

Profitability

Operating margin 
20.7%
Net margin 3-year median: 1.2%
7.4%
ROIC 
3.6%
ROIC, 5-year average 
2.4%
ROE, fiscal year 
3.9%

Growth

Revenue, yearly change 
+4.9%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+7.7%
EPS, average a year 
-30.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$33M
Total debt 
$7.4B
Of which operating leases 
$11M
Net debt 
$7.4B
Net debt / EBITDA 
8.1x
Interest cover 
1.8x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 3-year median: 6.9%
4.64%
Buybacks 
–
Total returned 
4.64%
Shares, yearly change 
+0.1%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 49).

Operating margin

20.7%

Above 51% of the 117 companies in its industry, and 84% of all.

Net margin

7.4%

Above 31% of the 122 companies in its industry, and 59% of all.

ROE

3.9%

Above 22% of the 103 companies in its industry, and 40% of all.

ROA

1.3%

Above 23% of the 122 companies in its industry, and 48% of all.

Revenue growth

4.9%

Above 32% of the 122 companies in its industry, and 45% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
ALGONQUIN POWER & UTILITIES CORP.
CIK
1174169
Exchange
NYSE
Industry (SIC)
4911 · Electric Services
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
768M

Other companies: Utilities

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The full analysis

What do Algonquin Power & Utilities's filings show?

These are Algonquin Power & Utilities's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about AQN

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What is AQN's market cap?

Algonquin Power & Utilities Corp.'s market cap is $4.3B, at a price of $5.60 on November 13, 2026 and 768M shares.

What is AQN's P/E?

AQN's P/E is 23.8, on earnings per share of $0.22 in the fiscal year to December 31, 2025.

How much revenue does AQN have?

Algonquin Power & Utilities had revenue of $2.4B in the fiscal year to December 31, 2025. Over the last 5 years it changed by +7.7% a year on average.

Does AQN pay a dividend?

Yes. Algonquin Power & Utilities paid $0.26 per share over the last 12 months, a yield of 4.64% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Algonquin Power & Utilities Corp.'s SEC filings (its annual report on 40-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.