ALGONQUIN POWER & UTILITIES CORP. AGQPF
OTC · OOTC · stock · Electric Services
6/9
Piotroski F — financial health
0.14
Altman Z″ — distress risk · distress
111.3%
Dividend payout · at-risk
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $2.4B | $180.8M | — | — | $5.0B |
| 2024 | $2.3B | -$1.4B | — | — | $6.2B |
| 2023 | $2.4B | $28.7M | — | — | $6.6B |
| 2022 | $2.8B | -$212.0M | — | — | $6.8B |
| 2021 | $2.3B | $264.9M | — | — | $7.4B |
| 2020 | $1.7B | $782.5M | — | — | $5.7B |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.14 (distress)
- Working capital / assets 0.0
- Retained earnings / assets -0.209
- EBIT / assets 0.036
- Equity / liabilities 0.555
Source: SEC EDGAR filings · CIK 0001174169 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.