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Home CompaniesAlgonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

Utilities Utilities - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
5.58 USD 0.01 ( 0.18%)
Last update at 2026-11-12T15:41:00Z
VOLUME
502077
Market Cap
4866.16M
P/E
23.33

Momentum Score

…

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.54
Low
5.61
High
52 Week Price Range
4.88
Low
7.03
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Algonquin Power & Utilities Corp owns and operates regulated electric, water and gas utilities and renewable power assets in North America and select international markets, with revenues largely from regulated rates and long-term contracts. Growth may be driven by regulated rate-base expansion through acquisitions and capital investment plus renewable project additions, which could support cash-flow resilience and its income profile.

Material risks include regulatory and political changes to allowed returns, interest-rate and refinancing pressure from debt, execution risk on new projects and residual merchant exposure; investors should monitor these factors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.57
Dividend Yield
4.08%
Revenue TTM
2433.60M
Revenue Per Share
3.17
Gross Profit TTM
923.40M
Debt / Equity
1.41
ROE
2.60%
Net Debt
6498.85M
ROCE
3.91%
Diluted EPS TTM
0.27

Key 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 -62.12M -369.67M 142.23M
Minority interest 72.50M 135.38M 61.98M 96.17M 79.20M
Net income 184.78M -1380.52M 28.67M -308.15M 185.66M
Selling general administrative - - 90.36M 91.18M 83.04M
Selling and marketing expenses - - 19.94M - -
Gross profit 587.41M 1725.21M 1660.42M 1898.66M 1566.38M
Reconciled depreciation 400.30M 476.68M 467.00M 455.52M 402.96M
Ebit 505.29M 566.51M 265.99M 621.52M 419.25M
Ebitda 912.60M 1043.18M 732.98M 1077.04M 868.73M
Depreciation and amortization 407.31M 476.68M 467.00M 455.52M 449.48M
Operating income 505.29M 446.09M 467.29M 621.52M 419.25M
Other operating expenses 1943.94M 1873.45M 1936.64M 2264.69M 1907.23M
Interest expense 287.45M 346.12M 328.10M 293.75M 209.55M
Tax provision 65.00M 186.80M -86.30M -61.51M -43.42M
Interest income 44.80M 28.18M 134.78M 147.79M 237.76M
Net interest income -270.90M -358.40M -242.71M -147.33M -188.78M
Income tax expense 66.14M 186.80M -37.05M -61.51M -43.42M
Total revenue 2449.24M 2319.54M 2403.92M 2765.16M 2285.48M
Total operating expenses 82.11M 1279.12M 1193.13M 1398.19M 1188.13M
Cost of revenue 1861.83M 594.33M 743.50M 866.50M 719.10M
Total other income expense net -290.60M -268.91M -529.40M -991.19M -277.02M
Net income from continuing ops 146.00M -9.62M -33.30M -308.15M 185.66M
Net income applicable to common shares - - - -220.71M 255.86M
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
Other current assets 449.28M 454.08M 257.97M 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 - - - 1081.11M 1009.41M
Other current liab 688.25M 841.52M 852.91M 925.11M 279.75M
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 -2955.91M -2929.86M -1279.70M -997.95M -288.42M
Other liab - - - 1753.53M 1797.31M
Good will 1317.70M 1312.22M 1324.06M 1320.58M 1201.24M
Other assets - - - 1364.45M 1154.01M
Cash 32.64M 34.84M 56.14M 57.62M 125.16M
Total current liabilities 1196.72M 1497.41M 1685.18M 1534.46M 1364.71M
Current deferred revenue - - 629.79M - 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 -14.67M -19.22M 7.25M 9.41M 2.01M
Property plant equipment - - - 11944.89M 11042.45M
Total current assets 1201.91M 1135.09M 1066.35M 1094.48M 938.74M
Long term investments 207.50M 67.76M 1599.54M 1753.61M 2344.28M
Net tangible assets - - - 3618.09M 4368.34M
Short term investments - - -158.11M - -
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
Accumulated other comprehensive income 31.04M 81.40M -102.29M -160.06M -71.68M
Non currrent assets other 1287.75M 4916.24M 1772.63M 1332.96M 1153.88M
Non current assets total 12908.57M 15826.67M 17307.62M 16533.13M 15847.09M
Long term debt total - - - - 5854.98M
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 -4.90M 132.74M -1095.62M -1788.41M -622.10M
Change to liabilities - - - 24.39M -33.40M
Total cashflows from investing activities 1190.79M 176.05M -1095.62M -1788.41M -1798.11M
Net borrowings -1580.30M -1407.87M 810.88M 1364.72M -61.04M
Total cash from financing activities -1849.93M -579.38M 442.81M 1110.24M 1673.72M
Change to operating activities - - - -73.96M -390.01M
Net income 222.32M 119.72M -33.30M -308.15M 185.66M
Change in cash -2.18M 9.90M -25.05M -60.20M 31.37M
Begin period cash flow 34.82M 24.92M 101.19M 161.39M 130.02M
End period cash flow 32.64M 34.82M 76.14M 101.19M 161.39M
Total cash from operating activities 603.99M 458.59M 628.03M 619.10M 157.47M
Issuance of capital stock 0.80M 1153.95M 5.23M 43.55M 985.62M
Depreciation 407.31M 376.69M 467.00M 455.52M 402.96M
Other cashflows from investing activities -16.38M 1067.80M 167.01M -26.53M -43.31M
Dividends paid 215.51M 281.36M 330.82M -387.32M -316.12M
Change to inventory -2.95M -1.79M -2.17M -45.23M -43.20M
Change to account receivables -7.33M 14.84M 3.86M -124.63M -56.75M
Sale purchase of stock - -3.48M -14.52M -4.67M -3.37M
Other cashflows from financing activities -27.27M -56.30M 3080.26M 16919.75M 13902.68M
Change to netincome - - - 597.18M 11.67M
Capital expenditures 785.41M 830.53M 1026.17M 1089.02M 1345.05M
Change in working capital -46.50M -132.74M -86.34M -221.62M -522.02M
Stock based compensation 13.00M 18.39M 10.40M 10.92M 8.39M
Other non cash items -117.93M -5.59M 346.84M 751.78M 133.13M
Free cash flow -181.42M -371.94M -398.14M -469.93M -1187.58M

Peer Comparison*

Sector: Utilities Industry: Utilities - Diversified

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AQN
Algonquin Power & Utilities Corp		 0.01
0.18%		 5.58 23.33 17.45 2.00 1.09 4.73 12.43
IBDRY
Iberdrola SA		 0.14
0.14%		 103.41 24.90 18.12 3.47 2.25 4.27 12.55
IBDSF
Iberdrola S.A.		 -
-%		 25.88 24.52 17.83 3.46 2.22 4.22 12.41
ESOCF
Enel SpA		 -
-%		 10.80 25.04 14.12 1.44 3.15 2.35 7.64
ENLAY
ENEL Societa per Azioni		 -0.01
0.09%		 10.90 20.92 11.30 1.25 2.47 2.21 6.96

Profile*

Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

354 Davis Road, Oakville, ON, Canada, L6J 2X1

905 465 4500

https://algonquinpower.com

3233

Name Title Year Born
Mr. Arun Banskota Pres, CEO & Director 1961
Mr. Anthony Johnston Chief Operating Officer NA
Ms. Jennifer Tindale Chief Legal Officer & Corp. Sec. 1972
Mr. Jeffery Norman Chief Devel. Officer 1969
Mr. Arthur Kacprzak Advisor NA
Mr. Darren G. Myers Chief Financial Officer 1974
Amelia Tsang VP of Investor Relations NA
Ms. Mary Ellen Paravalos Chief Compliance & Risk Officer NA
Stephanie Bose Director of Corp. Communications NA
Ms. Kirsten Olsen Chief HR Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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