Revenue
2017
2018
2019
2020
2021
2022
2023
2024
2025
Algonquin Power & Utilities Corp. (AQN)
Price$5.65Cached quote
Net income
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.52B | — | — | — | — | — | — |
| Gross profit | $1.79B | $1.72B | $1.66B | $1.90B | $1.56B | $1.16B | $1.15B | $1.18B | $1.07B | — | — | — | — | — | — |
| Gross margin | 73.71% | 74.10% | 69.07% | 68.67% | 68.61% | 68.97% | 70.98% | 71.34% | 70.42% | — | — | — | — | — | — |
| Operating expenses | $1.93B | $1.87B | $1.94B | $851.5M | $702.1M | $1.29B | $1.26B | $1.27B | $1.14B | — | — | — | — | — | — |
| Operating income | $504.7M | $446.1M | $467.3M | $402.0M | $413.1M | $384.0M | $366.8M | $378.4M | $377.2M | — | — | — | — | — | — |
| Operating margin | 20.74% | 19.23% | 19.44% | 14.54% | 18.17% | 22.90% | 22.56% | 22.96% | 24.78% | — | — | — | — | — | — |
| EBITDA | $905.0M | $841.8M | $821.4M | $857.6M | $816.1M | $698.1M | $651.2M | $639.2M | $628.5M | — | — | — | — | — | — |
| EBITDA margin | 37.19% | 36.29% | 34.17% | 31.01% | 35.88% | 41.63% | 40.04% | 38.78% | 41.30% | — | — | — | — | — | — |
| Net income | $180.8M | −$1.38B | $28.7M | −$212.0M | $264.9M | $782.5M | $530.9M | $185.0M | $149.5M | — | — | — | — | — | — |
| Net profit margin | 7.43% | −59.52% | 1.19% | −7.67% | 11.65% | 46.66% | 32.64% | 11.22% | 9.82% | — | — | — | — | — | — |
| Basic EPSper basic share | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41 | $1.38 | $1.05 | $0.38 | $0.37 | — | — | — | — | — | — |
| Diluted EPSper diluted share | $0.22 | -$1.90 | $0.03 | -$0.33 | $0.41 | $1.37 | $1.04 | $0.38 | $0.37 | — | — | — | — | — | — |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
EdgePoint Investment Group Inc. | 88.37M |
Starboard Value LP | 57.19M |
FIL Ltd | 39.33M |
VANGUARD CAPITAL MANAGEMENT LLC | 22.52M |
BANK OF MONTREAL /CAN/ | 20.66M |
Mitsubishi UFJ Trust & Banking Corp | 14.82M |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.58M |
Clearbridge Investments, LLC | 13.5M |
ROYAL BANK OF CANADA | 12.14M |
PRINCIPAL FINANCIAL GROUP INC | 11.57M |
MORGAN STANLEY | 11.36M |
NORGES BANK | 11.02M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.93M |
GOLDMAN SACHS GROUP INC | 9.12M |
BANK OF NOVA SCOTIA | 7.94M |
DIMENSIONAL FUND ADVISORS LP | 7.87M |
NEUBERGER BERMAN GROUP LLC | 7.71M |
D. E. Shaw & Co., Inc. | 7.52M |
VANGUARD FIDUCIARY TRUST CO | 6.83M |
ARIEL INVESTMENTS, LLC | 6.61M |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data