Algonquin Power & Utilities (AQN) earnings
- Jun 2025
- Dec 2025
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 528 | +2.4% YoY | Quarterly, as filed | Quarter to Jun 2025 | Revenue from operations as filed. |
| Operating margin | 12.3 | −4.3 pts YoY | Operating profit / revenue | Quarter to Jun 2025 | For the quarter; a change is in percentage points. |
| Net profit | 24.1 | −88.0% YoY | Quarterly, as filed | Quarter to Jun 2025 | Profit after tax as filed. |
Price
Performance −8.3% 1Y
1Y: $5.9 on 22 Oct 2025 → $5.41. High $6.98 (27 Feb 2026), low $5 (25 Sept 2026).
- Previous close
- $5.45
- 52-week range
- $5 – $6.98
- One year
- −6.72%
Overview
- Symbol
- AQN
- Sector
- Utilities
- Industry
- Electric Services
- Exchange
- US
- Currency
- USD
Financials
What the filings say
Net profit, year on year: −88% (quarter to jun 2025 against jun 2024).
| Line item | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Sales | 528 | 619 | 628 | 515 | 528 |
| Expenses | 442 | 512 | 534 | 430 | 463 |
| Operating profit | 85 | 107 | 94 | 86 | 65 |
| Operating margin | 16.2% | 17.3% | 14.9% | 16.6% | 12.3% |
| Other income | — | — | — | 97 | -58 |
| Interest | 58 | 65 | 90 | 93 | 68 |
| Profit before tax | 81 | -85 | -318 | 182 | 6 |
| Tax rate | −5.2% | 26.8% | 17.6% | 13.9% | 109.4% |
| Net profit | 103 | -33 | -253 | 201 | 24 |
| EPS ($ per share) | 0.16 | -0.05 | -0.37 | 0.28 | 0.03 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 3,562 | 4,017 | 4,935 | 6,033 | 6,184 | 6,230 | 7,391 | 7,402 |
| Reserves | -595 | -367 | 46 | -288 | -998 | -1,280 | -2,930 | -2,961 |
| Total liabilities | 5,701 | 6,182 | 7,235 | 9,084 | 10,791 | 11,750 | 10,786 | 9,088 |
| Fixed assets | 6,394 | 7,241 | 8,242 | 11,042 | 11,945 | 9,127 | 9,450 | 9,750 |
| Total assets | 9,399 | 10,921 | 13,224 | 16,798 | 17,628 | 18,374 | 16,962 | 14,136 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 530 | 611 | 505 | 157 | 619 | 628 | 482 | 594 |
| Cash from investing | -1,455 | -1,324 | -1,230 | -1,798 | -1,788 | -1,096 | 133 | 1,163 |
| Cash from financing | 932 | 733 | 767 | 1,674 | 1,110 | 443 | -556 | -1,811 |
| Net cash flow | 6 | 21 | 43 | 31 | -60 | -25 | 55 | -53 |
| Capital expenditure | -466 | -581 | -786 | -1,345 | -1,089 | -1,026 | -872 | -772 |
| Free cash flow | 64 | 30 | -281 | -1,188 | -470 | -398 | -391 | -178 |
Insider filings
No filings in the last 12 months.
No officer, director or 10% owner of AQN filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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