AQN
Algonquin Power & Utilities Corp
NYSE: AQN · UTILITIES · UTILITIES - DIVERSIFIED
$6.16
-1.60% today
Updated 2026-04-29
Market cap
$4.74B
P/E ratio
22.81
P/S ratio
1.95x
EPS (TTM)
$0.27
Dividend yield
4.15%
52W range
$5 – $7
Volume
4.5M
Algonquin Power & Utilities Corp (AQN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.53M | $71.87M | $54.95M | $47.50M | $45.17M | $68.26M | $63.31M | $92.91M | $166.01M | $188.71M | $213.72M | $364.05M | $530.35M | $611.26M | $505.22M | $157.47M | $619.10M | $628.03M | $458.59M | $603.99M |
| Capital expenditures | $53.08M | $39.70M | $37.44M | $10.42M | $20.83M | $59.50M | $78.33M | $148.74M | $372.46M | $147.15M | $301.87M | $588.49M | $466.37M | $581.33M | $786.03M | $1.35B | $1.09B | $1.03B | $830.53M | $785.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.43M | $-802787.00 | $-2.26M | $3.13M | $29995.00 | $753183.00 | $1.97M | $1.88M | $2.76M | $3.93M | $4.40M | $8.45M | $7.50M | $11.04M | $24.64M | $8.39M | $10.92M | $10.40M | $18.39M | $13.00M |
| Free cash flow | $5.46M | $32.17M | $17.51M | $37.08M | $24.35M | $8.77M | $-15.02M | $-55.84M | $-206.45M | $41.56M | $-88.15M | $-224.43M | $63.98M | $29.93M | $-280.81M | $-1.19B | $-469.93M | $-398.14M | $-371.94M | $-181.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $55.67M | $68.08M | $47.46M | $15.69M | $19.34M | $28.51M | $37.88M | $54.22M | $58.02M | $64.51M | $95.64M | $143.62M | $174.41M | $204.88M | $262.16M | $316.12M | $387.32M | $330.82M | $281.36M | $215.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |