Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 566.70M | 514.50M | 677.00M | 569.27M | 560.30M |
| Total Other Revenue | 16.00M | 13.30M | 15.40M | 15.57M | 12.90M |
| Total Revenue | 582.70M | 527.80M | 692.40M | 584.84M | 573.20M |
| Cost of Revenue | 340.60M | 342.00M | 414.30M | 379.68M | 356.30M |
| Gross Profit | 242.10M | 185.80M | 278.10M | 205.16M | 216.90M |
| SG&A Expenses | 1.30M | 2.80M | -2.30M | 3.70M | 3.00M |
| Depreciation & Amortization | 94.70M | 107.00M | 95.30M | 99.59M | 99.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 436.60M | 451.80M | 507.30M | 482.96M | 458.70M |
| Operating Income | 146.10M | 76.00M | 185.10M | 101.88M | 114.50M |
| Income Before Tax | 85.70M | 6.40M | 97.30M | 26.28M | 39.80M |
| Income Tax Expenses | 27.00M | 7.00M | 19.80M | 153.50M | 6.40M |
| Earnings from Continuing Operations | 58.70M | -600.00K | 77.50M | -127.22M | 33.40M |
| Earnings from Discontinued Operations | -34.80M | 6.70M | 1.40M | -96.78M | -1.36B |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 15.00M | 18.00M | 17.90M | 37.58M | 24.90M |
| Net Income | 38.90M | 24.10M | 96.80M | -186.42M | -1.31B |
| EBIT | 146.10M | 76.00M | 185.10M | 101.88M | 114.50M |
| EBITDA | 240.80M | 183.00M | 280.40M | 120.46M | 225.10M |
| EPS Basic | 0.05 | 0.03 | 0.12 | -0.23 | -1.71 |
| Normalized Basic EPS | 0.09 | 0.03 | 0.10 | 0.04 | 0.05 |
| EPS Diluted | 0.05 | 0.03 | 0.12 | -0.23 | -1.71 |
| Normalized Diluted EPS | 0.09 | 0.03 | 0.10 | 0.04 | 0.05 |
| Average Basic Shares Outstanding | 768.23M | 768.06M | 767.67M | 731.72M | 767.24M |
| Average Diluted Shares Outstanding | 773.11M | 772.41M | 770.62M | 734.05M | 769.69M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 136.76% | 219.92% | 54.44% | -21.41% | -6.62% |