AQNB MiscellaneousBeta data

Algonquin Power & Utilities Cor

$25.55+0.10%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Miscellaneous
Industry: Miscellaneous

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

Yahoo Finance doesn’t classify this company, so it is compared with other unclassified companies. That group mixes unrelated businesses, so its rankings are less meaningful than sector rankings.

See how it ranks against its peers

Worth knowing

Paying shareholders without free cash flow. Paid out $809M over the 3 fiscal years to 2025 with -$967M of free cash flow.
Algonquin Power & Utilities Cor returned $809M in buybacks and dividends over three fiscal years while its free cash flow totalled -$967M. The money came from its cash pile or from borrowing.
Shareholders being diluted. Shares outstanding up 12% from December 2022 to December 2025.
Algonquin Power & Utilities Cor had 12% more shares at December 2025 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Algonquin Power & Utilities Cor had 12% more shares at December 2025 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Wide margins. Operating margin 21% vs a peer median of 7.7%.Operating margin 21% vs peers 7.7%.
Algonquin Power & Utilities Cor keeps 21% of revenue as operating profit, more than 88% of peers (median 7.7%).

StockQuotient Score

—Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Growth

Is it growing?

31/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▲ Stronger

12-month revenue up 2.3%

Why

Weaker than most peers on:

▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1263 · MAD: 0.4644

3-year revenue growth-4.2%

SEC filings · 3 years to Dec 2025Reported value33% base weight · Z-score -0.98Sector median: 0.0337 · MAD: 0.0767

Revenue growth4.9%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -0.06Sector median: 0.0583 · MAD: 0.1425

Profitability

Does it earn well?

45/100

Moderate▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Turned profitable over the last 12 months

Why it changed since the Oct 27, 2026 close: Score 44 → 45

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Operating margin
▼ ROIC
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin20.7%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 1.97Sector median: 0.0771 · MAD: 0.0660

Return on assets1.3%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -0.69Sector median: 0.0266 · MAD: 0.0200

Return on invested capital3.2%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -0.67Sector median: 0.0812 · MAD: 0.0731

Other data (not scored)

Gross marginUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.3551 · MAD: 0.2203

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0809 · MAD: 0.0753

Risk

Debt, liquidity, price swings

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Algonquin Power & Utilities Cor

Is Algonquin Power & Utilities Cor getting weaker?: Its latest SEC filing (Mar 6, 2026) got stronger: turned profitable over the last 12 months.
How is Algonquin Power & Utilities Cor valued vs its peers?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
Is Algonquin Power & Utilities Cor growing?: More slowly than most of its peers. Growth scores 31/100 against 170 miscellaneous peers. 3-year revenue growth -4.2% vs a peer median of 3.4% (weaker than 74% of peers).3-year revenue growth -4.2% vs peers 3.4% (weaker than 74% of peers).
How profitable is Algonquin Power & Utilities Cor?: About as profitable as its peers. Profitability scores 45/100 against 170 miscellaneous peers. Operating margin 20.7% vs a peer median of 7.7% (stronger than 88% of peers).Operating margin 20.7% vs peers 7.7% (stronger than 88% of peers). Return on invested capital 3.2% vs a peer median of 8.1% (weaker than 74% of peers).Return on invested capital 3.2% vs peers 8.1% (weaker than 74% of peers).
How risky is Algonquin Power & Utilities Cor?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).

Latest filing: what changed

Quarter ended Dec 31, 2025 · filed Mar 6, 2026 · compared with the quarter ended Jun 30, 2025

Got stronger

Turned profitable over the last 12 months

	Previous quarter	Latest quarter	Change
Revenue (12 months)	2.4B USD	2.4B USD	+2.3%
Net income (12 months)	−1.4B USD	180.8M USD	turned positive
Operating margin	19.4%	20.7%	+1.4 pts
Free cash flow (12 months)	−422.7M USD	−178.3M USD	−57.8%
Debt	7.6B USD	7.7B USD	+2.1%
Cash	54.3M USD	32.7M USD	−39.8%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	—	—	—	—	—	—
Operating margin	18.2%	14.5%	19.4%	19.2%	20.7%	▲ 1.5 pts
Net margin	11.6%	-7.7%	1.2%	-59.5%	7.4%	▲ 67 pts
Return on assets (ROA)	1.6%	-1.2%	0.2%	-8.1%	1.3%	▲ 9.4 pts
Return on equity (ROE)	4.5%	-4.1%	0.6%	-29.3%	3.9%	▲ 33 pts
Free cash flow margin	-52.2%	-17.0%	-16.6%	-16.8%	-7.3%	▲ 9.5 pts
Current ratio	0.69×	0.71×	0.63×	0.76×	1.00×	▲ 32%
Debt to equity	1.14×	1.57×	1.64×	1.45×	1.67×	▲ 15%
Interest coverage	1.97×	1.44×	1.52×	1.23×	1.79×	▲ 46%

AQNB price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

Yahoo Finance doesn’t classify this company, so it is compared with other unclassified companies. That group mixes unrelated businesses, so its rankings are less meaningful than sector rankings.

See how it ranks against its peers

Worth knowing

Paying shareholders without free cash flow. Paid out $809M over the 3 fiscal years to 2025 with -$967M of free cash flow.

Algonquin Power & Utilities Cor returned $809M in buybacks and dividends over three fiscal years while its free cash flow totalled -$967M. The money came from its cash pile or from borrowing.

Shareholders being diluted. Shares outstanding up 12% from December 2022 to December 2025.

Algonquin Power & Utilities Cor had 12% more shares at December 2025 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Algonquin Power & Utilities Cor had 12% more shares at December 2025 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Wide margins. Operating margin 21% vs a peer median of 7.7%.Operating margin 21% vs peers 7.7%.

Algonquin Power & Utilities Cor keeps 21% of revenue as operating profit, more than 88% of peers (median 7.7%).

Questions investors ask about Algonquin Power & Utilities Cor

Is Algonquin Power & Utilities Cor getting weaker?

Its latest SEC filing (Mar 6, 2026) got stronger: turned profitable over the last 12 months.

How is Algonquin Power & Utilities Cor valued vs its peers?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

Is Algonquin Power & Utilities Cor growing?

More slowly than most of its peers. Growth scores 31/100 against 170 miscellaneous peers. 3-year revenue growth -4.2% vs a peer median of 3.4% (weaker than 74% of peers).3-year revenue growth -4.2% vs peers 3.4% (weaker than 74% of peers).

How profitable is Algonquin Power & Utilities Cor?

About as profitable as its peers. Profitability scores 45/100 against 170 miscellaneous peers. Operating margin 20.7% vs a peer median of 7.7% (stronger than 88% of peers).Operating margin 20.7% vs peers 7.7% (stronger than 88% of peers). Return on invested capital 3.2% vs a peer median of 8.1% (weaker than 74% of peers).Return on invested capital 3.2% vs peers 8.1% (weaker than 74% of peers).

How risky is Algonquin Power & Utilities Cor?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

Previous quarter

Latest quarter

Change

Revenue (12 months)

2.4B USD

2.4B USD

+2.3%

Net income (12 months)

−1.4B USD

180.8M USD

turned positive

Operating margin

19.4%

20.7%

+1.4 pts

Free cash flow (12 months)

−422.7M USD

−178.3M USD

−57.8%

Debt

7.6B USD

7.7B USD

+2.1%

Cash

54.3M USD

32.7M USD

−39.8%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

—

Operating margin

18.2%

14.5%

19.4%

19.2%

20.7%

▲ 1.5 pts

Net margin

11.6%

-7.7%

1.2%

-59.5%

7.4%

▲ 67 pts

Return on assets (ROA)

1.6%

-1.2%

0.2%

-8.1%

1.3%

▲ 9.4 pts

Return on equity (ROE)

4.5%

-4.1%

0.6%

-29.3%

3.9%

▲ 33 pts

Free cash flow margin

-52.2%

-17.0%

-16.6%

-16.8%

-7.3%

▲ 9.5 pts

Current ratio

0.69×

0.71×

0.63×

0.76×

1.00×

▲ 32%

Debt to equity

1.14×

1.57×

1.64×

1.45×

1.67×

▲ 15%

Interest coverage

1.97×

1.44×

1.52×

1.23×

1.79×

▲ 46%