Algonquin Power & Utilities Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4B+4.9% YoYTTM through 31 Dec 2025
Net Income $180.8MTTM through 31 Dec 2025
Free Cash Flow -$178.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 67.1% |
| EBITDA Margin | 37.2% |
| Operating Margin | 22.8% |
| Net Margin | 7.4% |
Returns
2.7%ROE
2.3%ROA
4.0%ROIC
Balance Sheet Health
Debt / Equity1.33x
Current Ratio1.00x
Net Debt$6.6B
Cash & Equivalents$32.7M
Quality Metrics
Altman Z-Score0.25
Piotroski F-Score6 / 9
FCF Margin-7.3%
Rule of 400.1
Earnings-Beat Rate100.0%
Dividend
$0.13Per share, FY20264.10%Yield-27.9%5-yr growth
Capital Allocation
Capex Intensity31.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated Services Group | View detailsFocused on executing the 'Back to Basics' strategy with a planned $3.2 billion regulated capital plan from 2026 through 2028. | ||
| Hydro Group | View detailsThe decrease was primarily due to a $13.4 million non-recurring tax recovery recognized in Q1 2025. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.