Algonquin Power Utilities Corp

US AQNB

25.98USD
-0.05(0.19%)

Last update at 2026-06-03T20:10:00Z

Day Range

25.9526.08

LowHigh

52 Week Range

23.0626.30

LowHigh

Fundamentals

Previous Close 26.03
Market Cap0.00000M
Volume12165
P/E Ratio-
Dividend Yield5.50%
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	177.18M	-62.11500M	-369.66800M	142.23M	792.41M
Minority interest	-	-	-	-	-
Net income	-1380.51700M	20.32M	-203.58943M	262.53M	823.80M
Selling general administrative	-	90.36M	80.23M	66.73M	63.12M
Selling and marketing expenses	-	1.66M	3.18M	0.59M	3.33M
Gross profit	845.26M	836.51M	507.01M	394.61M	438.45M
Reconciled depreciation	-	-	-	-	-
Ebit	435.48M	462.54M	500.47M	355.78M	341.13M
Ebitda	831.16M	816.62M	955.99M	758.75M	655.26M
Depreciation and amortization	395.69M	354.08M	455.52M	402.96M	314.12M
Non operating income net other	-	-	-	-	-
Operating income	446.09M	467.29M	402.05M	413.10M	384.03M
Other operating expenses	1873.45M	2240.64M	2164.30M	1869.14M	1363.49M
Interest expense	363.58M	375.09M	277.91M	214.17M	205.06M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	186.80M	37.05M	-59.07569M	43.42M	64.58M
Total revenue	2319.54M	2698.01M	2594.26M	2197.62M	1735.48M
Total operating expenses	399.17M	369.22M	77.05M	66.14M	66.46M
Cost of revenue	1474.28M	2148.62M	2087.25M	1803.00M	1297.03M
Total other income expense net	-268.90900M	-597.39600M	-771.71300M	-187.49558M	408.38M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	16961.76M	18373.96M	17619.62M	16774.77M	13224.15M
Intangible assets	69.14M	93.94M	96.68M	105.12M	114.91M
Earning assets	-	-	-	-	-
Other current assets	454.08M	258.88M	283.75M	232.08M	134.10M
Total liab	10780.48M	11431.19M	10467.05M	9083.59M	7234.78M
Total stockholder equity	4707.93M	5039.56M	5217.28M	5851.07M	5203.58M
Deferred long term liab	-	-	-	-	-
Other current liab	839.97M	838.70M	799.09M	707.52M	530.64M
Common stock	7391.30M	6229.99M	6181.14M	6024.63M	4935.30M
Capital stock	-	-	-	-	-
Retained earnings	-2929.85500M	-1279.69600M	-997.49255M	-288.03359M	45.75M
Other liab	-	-	-	-	-
Good will	1312.22M	1324.06M	1319.98M	1199.62M	1208.39M
Other assets	-	-	0.00000M	0.00000M	-
Cash	34.84M	56.14M	57.60M	124.99M	101.61M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1497.41M	1685.18M	1533.76M	1362.86M	955.40M
Current deferred revenue	-	74.53M	125.60M	114.39M	92.72M
Net debt	6693.71M	8494.59M	7472.84M	6100.46M	4451.14M
Short term debt	493.29M	636.07M	423.08M	355.91M	139.87M
Short long term debt	-	-	-	-	-
Short long term debt total	6728.55M	8550.73M	7530.44M	6225.45M	4552.76M
Other stockholder equity	-	7.25M	9.41M	2.00M	60.73M
Property plant equipment	-	-	-	-	-
Total current assets	1135.09M	1066.35M	1093.98M	937.47M	695.20M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	422.57M	524.19M	527.82M	402.88M	324.84M
Long term debt	-	-	-	-	-
Inventory	223.60M	227.13M	224.82M	177.52M	134.65M
Accounts payable	164.15M	210.41M	186.00M	185.04M	192.16M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	62.18M	-102.28600M	-159.99043M	-71.57998M	-22.50700M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	4927.45M	1614.52M	1207.22M	1113.66M	849.13M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	15826.67M	17307.62M	16525.64M	15837.29M	12528.95M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	132.74M	-1095.62100M	-1788.40900M	-1798.10900M	-1229.90300M
Net borrowings	-	-	-	-	-
Total cash from financing activities	-556.41400M	442.81M	1110.24M	1673.72M	766.86M
Change to operating activities	-	-	-	-	-
Net income	-1380.51700M	29.20M	-74.50238M	264.86M	504.19M
Change in cash	54.95M	-25.04600M	-60.20400M	31.37M	42.75M
Begin period cash flow	76.14M	101.19M	124.99M	101.61M	62.48M
End period cash flow	131.09M	76.14M	57.60M	124.99M	101.61M
Total cash from operating activities	481.72M	628.03M	619.10M	157.47M	505.22M
Issuance of capital stock	-	-	-	-	-
Depreciation	395.69M	467.00M	455.52M	402.96M	314.12M
Other cashflows from investing activities	1005.16M	56.78M	-165.76317M	-925.78173M	330.30M
Dividends paid	295.55M	336.89M	371.97M	313.34M	276.01M
Change to inventory	-1.88400M	-2.17100M	-43.43594M	-42.81691M	1.36M
Change to account receivables	15.59M	3.86M	-119.16554M	-59.25003M	-59.18781M
Sale purchase of stock	-3.48200M	-2.43400M	-4.66700M	-3.37200M	-5.27400M
Other cashflows from financing activities	1051.76M	45.98M	190.46M	2051.47M	736.93M
Change to netincome	-	-	-	-	-
Capital expenditures	872.42M	1026.17M	1071.35M	1376.13M	850.10M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-91.36600M	-106.88700M	-212.83690M	-517.42873M	-81.57196M
Stock based compensation	18.39M	11.29M	10.92M	8.39M	24.64M
Other non cash items	1539.53M	227.43M	506.60M	48.89M	-256.16104M
Free cash flow	-390.70300M	-398.13700M	-476.78412M	-1220.05446M	-318.19790M

Peer Comparison

Sector: Industry:

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
AQNB Algonquin Power Utilities Corp	-0.05 0.19%	25.98	-	-	-	-
DOGEF Orsted A/S	- -%	26.19	28.82	0.66	6.50	0.07	3.88	15.58
NCRRP NCR Corp Pref A	- -%	1002.00	1034.35	-	-	-
TBB AT&T Inc. 5.35% GLB NTS 66	-0.21 1.00%	20.76	4.60	-	-	-
CCZ Comcast Holdings Corp	2.39 3.82%	64.94	55.07	-	-	-

Reports Covered

View All

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.