
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$4.50B
Market Cap
83.71
P/E Ratio
0.07
EPS
$6.48
52 Week High
$4.04
52 Week Low
UTILITIES
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $17B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $35M |
| Cash And Short Term Investments | $35M |
| Inventory | $224M |
| Current Net Receivables | $423M |
| Total Non Current Assets | $16B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $69M |
| Intangible Assets Excluding Goodwill | $69M |
| Goodwill | $1.3B |
| Investments | - |
| Long Term Investments | $68M |
| Short Term Investments | - |
| Other Current Assets | $454M |
| Other Non Current Assets | - |
| Total Liabilities | $11B |
| Total Current Liabilities | $1.5B |
| Current Accounts Payable | $164M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $492M |
| Total Non Current Liabilities | $9.3B |
| Capital Lease Obligations | - |
| Long Term Debt | $6.2B |
| Current Long Term Debt | $492M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.7B |
| Other Current Liabilities | $842M |
| Other Non Current Liabilities | $274M |
| Total Shareholder Equity | $4.7B |
| Treasury Stock | - |
| Retained Earnings | -$2.9B |
| Common Stock | $7.4B |
| Common Stock Shares Outstanding | $732M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $482M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $477M |
| Capital Expenditures | $872M |
| Change In Receivables | - |
| Change In Inventory | -$1.9M |
| Profit Loss | - |
| Cashflow From Investment | $133M |
| Cashflow From Financing | -$556M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $296M |
| Dividend Payout Common Stock | $296M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.5B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-31 |
| Declaration Date | 2025-11-07 |
| Record Date | 2025-12-31 |
| Payment Date | 2026-01-15 |
| Amount | 0.065 |
Sector: UTILITIES
Industry: UTILITIES - DIVERSIFIED
Algonquin Power & Utilities Corp. (AQN) is a leading diversified energy and utility services company headquartered in Oakville, Canada, with a significant focus on renewable energy generation and regulated utility operations across North America. Operating through its Renewable Energy and Utilities segments, Algonquin is committed to sustainability and the transition to a lower carbon economy, leveraging a robust portfolio of clean energy assets. The company aims to deliver innovative energy solutions, enhance shareholder value through strategic investments, and position itself as a prominent player in the growing renewable energy sector, reflecting its dedication to operational excellence and long-term growth.