Stocktoria
ALGONQUIN POWER & UTILITIES CORP. AQN
ALGONQUIN POWER & UTILITIES CORP. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.8B | $2.3B | $1.7B | $1.6B | $1.6B | $1.5B | $1.1B |
| Operating income | $504.7M | $446.1M | $467.3M | $402.0M | $413.1M | $384.0M | $366.8M | $378.4M | $377.2M | $234.9M |
| Interest expense | $282.5M | $363.6M | $308.4M | $278.6M | $209.6M | $181.9M | $181.5M | $152.1M | $155.8M | $131.6M |
| Income tax | $65.0M | $186.8M | -$37.1M | -$61.5M | -$43.4M | $64.6M | $70.1M | $53.4M | $73.4M | $37.1M |
| Net income | $180.8M | -$1.4B | $28.7M | -$212.0M | $264.9M | $782.5M | $530.9M | $185.0M | $149.5M | $130.9M |
| EPS (diluted) | $0.22 | $-1.90 | $0.03 | $-0.33 | $0.41 | $1.37 | $1.04 | $0.38 | $0.47 | $0.44 |
| Operating cash flow | $593.6M | $481.7M | $628.0M | $619.1M | $157.5M | $505.2M | $611.3M | $530.4M | $326.6M | $287.9M |
| Free cash flow | — | — | — | — | — | — | — | $64.0M | -$238.5M | -$117.8M |
| Cash & equivalents | $32.7M | $34.8M | $25.1M | $57.6M | $125.2M | $101.6M | $62.5M | $46.8M | $43.5M | $110.4M |
| Total assets | $14.1B | $17.0B | $18.4B | $17.6B | $16.8B | $13.2B | $10.9B | $9.4B | $8.4B | $8.2B |
| Total liabilities | — | — | — | — | $9.1B | $7.2B | $6.2B | — | — | — |
| Shareholders' equity | $5.0B | $6.2B | $6.6B | $6.8B | $7.4B | $5.7B | $4.4B | $3.7B | $3.3B | $1.9B |
Growth · year-over-year · Revenue CAGR 9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.9% | -3.5% | -13.1% | +21.6% | +35.6% | +3.1% | -1.3% | +8.3% | +38.9% | +6.6% |
| Net income growth | — | -4914.5% | — | -180.0% | -66.2% | +47.4% | +187.0% | +23.8% | +14.2% | +11.4% |
| EPS growth | — | -6433.3% | — | -180.5% | -70.1% | +31.7% | +173.7% | -19.1% | +6.8% | +4.8% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -304.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.