AQN (Algonquin Power & Utilities Corp.) Stock Financials & Earnings

AQNAlgonquin Power & Utilities Corp.

Mkt Cap$5B

Revenue (TTM)$2.4B

Net Income (TTM)-$27M

EPS (TTM)-$0.03

Free Cash Flow (TTM)-$344M

Gross Margin65.0%

Op. Margin20.9%

Net Margin-1.1%

FCF Margin-14.4%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)—

YoY Rev Growth-0.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$738M	$480M	$19M
Q1 23	$779M	$504M	$142M
Q2 23	$628M	$486M	$94M
Q3 23	$565M	$427M	$125M
Q4 23	$667M	$489M	$96M
Q1 24	$646M	$444M	$144M
Q2 24	$515M	$400M	$86M
Q3 24	$573M	$452M	$111M
Q4 24	$585M	$205M	$106M
Q1 25	$692M	$487M	$179M
Q2 25	$528M	$403M	$65M
Q3 25	$583M	$456M	$150M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Non-Regulated Energy	Other Revenue	Regulated Electricity	Regulated Gas	Regulated Water
Q2 23	$72M	$24M	$327M	$110M	$96M

Revenue by Geography

Quarter	Canada	International, Excluding Canada	United States
Q2 23	$38M	$86M	$504M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$58M	$0	$58M
Q1 23	$61M	$0	$61M
Q2 23	$100M	$0	$100M
Q3 23	$95M	$0	$95M
Q4 23	$25M	$0	$25M
Q1 24	$86M	$0	$86M
Q2 24	$132M	$0	$132M
Q3 24	$64M	$0	$64M
Q4 24	$35M	$0	$35M
Q1 25	$72M	$0	$72M
Q2 25	$54M	$0	$54M
Q3 25	$62M	$0	$62M

Shares Outstanding