Algonquin Power & Utilities Financial Statements
NYSE: AQNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Algonquin Power & Utilities revenue and earnings
In fiscal 2025, Algonquin Power & Utilities generated $2.43 billion in revenue, up 4.9% from fiscal 2024. Net income was $180.8 million, for a net margin of 7.4% versus a median of 1.2% in the prior 5 years. Operating margin was 20.7%.
Diluted earnings per share came in at $0.22. Over the last 5 fiscal years, AQN's revenue has grown at a 7.7% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Algonquin Power & Utilities income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.43B | 2.32B | 2.40B | 2.77B | 2.27B | 1.68B | 1.63B | 1.65B | 1.52B |
| Revenue growth (YoY) | +4.92% | -3.51% | -13.06% | +21.58% | +35.61% | +3.11% | -1.34% | +8.31% | — |
| Cost of Revenue | — | — | — | — | — | 520.45M | 471.99M | 472.47M | 450.23M |
| Gross Profit | — | — | — | — | — | 1.16B | 1.15B | 1.18B | 1.07B |
| Operating Expenses | — | — | — | — | — | 772.51M | 787.56M | 797.56M | 694.50M |
| Operating Income | 504.70M | 446.10M | 467.29M | 402.05M | 413.10M | 384.03M | 366.85M | 378.44M | 377.20M |
| Interest Expense | 282.50M | 363.60M | 308.44M | 278.57M | 209.55M | 181.93M | 181.49M | 152.12M | 155.82M |
| Other Income (Expense) | -293.70M | -268.90M | -529.40M | -771.71M | -270.87M | 408.32M | 188.22M | -245.97M | -202.07M |
| Pretax Income | 211.00M | 177.20M | -62.12M | -369.67M | 142.23M | 792.41M | 555.07M | 132.46M | 175.13M |
| Income Tax | 65.00M | 186.80M | -37.05M | -61.51M | -43.42M | 64.58M | 70.12M | 53.37M | 73.43M |
| Net Income | 180.80M | -1.38B | 28.67M | -211.99M | 264.86M | 782.46M | 530.88M | 184.99M | 149.47M |
| Net Income growth (YoY) | — | -4914.47% | — | -180.04% | -66.15% | +47.39% | +186.98% | +23.76% | — |
| EPS (Basic) | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 | 1.38 | 1.05 | 0.38 | 0.37 |
| EPS (Diluted) | 0.22 | -1.90 | 0.03 | -0.33 | 0.41 | 1.37 | 1.04 | 0.38 | 0.37 |
| Shares Outstanding (Basic) | 768.10M | 731.72M | 688.74M | 677.86M | 622.35M | 559.63M | 499.91M | 461.82M | 382.32M |
| Shares Outstanding (Diluted) | 772.41M | 734.05M | 690.76M | 677.86M | 628.95M | 564.37M | 504.74M | 466.05M | 385.99M |
| EBITDA | 905.00M | 841.80M | 821.37M | 857.57M | 816.07M | 698.15M | 651.15M | 639.21M | 628.52M |
| Gross Margin | — | — | — | — | — | 68.97% | 70.98% | 71.34% | 70.42% |
| Operating Margin | 20.74% | 19.23% | 19.44% | 14.54% | 18.17% | 22.90% | 22.56% | 22.96% | 24.78% |
| Net Margin | 7.43% | -59.52% | 119.00% | -7.67% | 11.65% | 46.66% | 32.64% | 11.22% | 9.82% |
This table shows 9 annual periods of Algonquin Power & Utilities's income statement, from FY 2025 back to FY 2017, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow AQN's reporting calendar. What is a income statement?