AQN

ALGONQUIN POWER & UTILITIES CORP.

Electric Services · SIC 4911CIK 1174169Held by 4 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$2.43B

Net Income FY2025

$0.18B

EPS (Basic, as reported)

$0.22

Net Margin FY2025

7.4%

ROE FY2025

3.9%

Total Equity

$4.64B

Shares Out

597M

Business description

ALGONQUIN POWER & UTILITIES CORP. — Electric Services. Figures are as reported in each year's original 40-F (foreign private issuer annual report) via SEC EDGAR XBRL company facts (FY2017–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 1,522 → 2,434 +6% CAGR

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue1,5221,6471,6251,6772,2852,7652,6982,3202,434

Cost of revenue(450)(472)(472)(520)—————

General & administrative(50)(53)(57)(59)(67)(80)(90)——

Total operating expenses(1,145)(1,270)(1,260)(1,293)(1,895)(2,427)(2,232)(1,873)(1,929)

Operating income377377365384419402466446505

Interest expense(156)(152)(181)(182)(210)(279)(354)(364)(282)

Interest & investment income953———————

Other income (expense), net(202)(245)190408(271)(772)(529)(269)(294)

Pre-tax income175132555792142(370)(120)177211

Income tax expense(73)(53)(70)(65)(43)(62)(86)(187)(65)

Net income149185531782265(212)29(1,381)181

EPS — basic—$0.38$1.05$1.38$0.41($0.33)$0.03($1.90)$0.22

EPS — diluted—$0.38$1.04$1.37$0.41($0.33)$0.03($1.90)$0.22

Shares outstanding — basic (M)382462500560622678689732768

Shares outstanding — diluted (M)386466505564629678691734772

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.