Algonquin Power & Utilities (AQN)
Operates Liberty utility systems while retaining a hydroelectric generation business.
$5.08
vs last close−0.13 (−2.50%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 | 667 | 646 | 515 | 573 | 585 | 692 | 528 | 583 | 631 | 792 | 544 |
| Cost of revenue | 138 | 177 | 203 | 115 | 121 | 380 | 205 | 125 | 126 | 184 | 260 | 132 |
| Gross profit | 427 | 489 | 444 | 400 | 452 | 205 | 487 | 403 | 456 | 447 | 532 | 412 |
| 302 | 393 | 300 | 315 | 341 | 99 | 309 | 338 | 307 | 333 | 351 | 328 | |
| 33 | 19 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 218 | |
| General & administrative | 33 | 19 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 |
| Other expenses | 269 | 374 | 297 | 311 | 341 | 96 | 309 | 338 | 307 | 333 | 351 | 110 |
| Operating income | 125 | 96 | 144 | 86 | 111 | 106 | 179 | 65 | 150 | 114 | 181 | 84 |
| −340 | 69 | −215 | 97 | −71 | −80 | −82 | −58 | −64 | −93 | −84 | −92 | |
| Interest income | 2 | 2 | 3 | 1 | 2 | 7 | 6 | 6 | 7 | 11 | 19 | 6 |
| Interest expense | 81 | 78 | 89 | 116 | 92 | 96 | 78 | 86 | 72 | 105 | 80 | 75 |
| Other non-operating income | 256 | −171 | 120 | −213 | −28 | 4 | 4 | −28 | −8 | −12 | 4 | 15 |
| Income before tax | −215 | 165 | −71 | 182 | 40 | 26 | 97 | 6 | 86 | 22 | 96 | −8 |
| Income tax expense | −41 | −1 | 2 | 25 | 6 | 154 | 20 | 7 | 27 | 11 | 29 | 3 |
| Net income from continuing operations | −174 | 167 | −73 | 157 | 33 | −127 | 78 | −1 | 59 | 10 | 68 | −11 |
| Discontinued operations | −13 | 0 | −48 | 2 | −1,364 | −97 | 1 | 7 | −35 | −11 | 1 | −4 |
| Net income | −175 | 186 | −89 | 201 | −1,306 | −186 | 97 | 24 | 39 | 21 | 86 | 4 |
| EPS, basic | −$0.26 | $0.27 | −$0.13 | $0.28 | −$1.71 | −$0.23 | $0.12 | $0.03 | $0.05 | $0.02 | $0.11 | $0.00 |
| EPS, diluted | −$0.26 | $0.27 | −$0.13 | $0.28 | −$1.70 | −$0.23 | $0.12 | $0.03 | $0.05 | $0.02 | $0.11 | $0.00 |
| Weighted average shares, basic | 689 | 691 | 690 | 702 | 767 | 790 | 768 | 768 | 768 | 768 | 769 | 770 |
| Weighted average shares, diluted | 689 | 697 | 690 | 704 | 770 | 790 | 771 | 772 | 772 | 776 | 773 | 773 |
| EBITDA | −26 | 390 | 153 | 435 | 250 | 121 | 270 | 200 | 252 | 230 | 285 | 175 |
| Depreciation & amortization | 105 | 122 | 130 | 137 | 111 | 19 | 95 | 107 | 95 | 103 | 108 | 106 |
| EBIT | −131 | 268 | 23 | 298 | 139 | 102 | 175 | 93 | 157 | 126 | 177 | 69 |
