ALGONQUIN POWER & UTILITIES CORP. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AQN, AQNB on NYSE, AGQPF on OTC
Location
Oakville, Ontario, Canada
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Quick Takeaways

  • AQN - ALGONQUIN POWER & UTILITIES CORP. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 0.15%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-87%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 0.1%, Return On Assets 2.0%, and Operating Margin 25.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.9/100

Weak Confidence high

Return On Equity

0.15%

Metric score 0.0/100

Return On Assets

2%

Metric score 0.2/100

Financial Health

Current Ratio
1.23x
Quick Ratio
0.65x
Debt to Equity
1.27x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

0.15%

YoY: -87%

Industry median: 7.6% (n=40)

View history

Return On Assets

2%

YoY: -86%

Industry median: 2.2% (n=46)

View history

Operating Margin

25%

YoY: -26%

Industry median: 20% (n=45)

View history

Current Ratio

1.23x

YoY: +13%

Industry median: 0.81x (n=57)

View history

Quick Ratio

0.65x

YoY:

Industry median: 0.58x (n=37)

View history

Debt-to-equity

1.27x

YoY:

Industry median: 1.93x (n=33)

View history

Revenues YoY

2.4%

YoY:

Industry median: 8.6% (n=39)

View history

NetIncomeLoss YoY

-88%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.15% -87%
Return On Assets 2% -86%
Operating Margin 25% -26%

Financial Health

Metric Latest value YoY change
Current Ratio 1.23x +13%
Quick Ratio 0.65x
Debt-to-equity 1.27x

Growth

Metric Latest value YoY change
Revenues YoY 2.4%
NetIncomeLoss YoY -88%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 768,351,419 +0.13%
Common Stock, Value, Issued $7,401,700,000 +0.14%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $32,700,000 -6%
Other Assets, Current $149,800,000 +1070%
Assets, Current $1,204,100,000 +6.1%
Other Long-term Investments $205,400,000 +213%
Deferred Income Tax Assets, Net $26,300,000 +135%
Property, Plant and Equipment, Net $9,749,900,000 +3.2%
Intangible Assets, Net (Excluding Goodwill) $69,700,000 +0.87%
Goodwill $1,320,100,000 +0.6%
Other Assets, Noncurrent $290,800,000 +78%
Assets $14,136,200,000 -17%
Accounts Payable, Current $145,400,000 -11%
Accrued Liabilities, Current $396,700,000 -21%
Liabilities, Current $1,198,900,000 -20%
Contract with Customer, Liability, Noncurrent $37,500,000 +7.4%
Deferred Income Tax Liabilities, Net $688,900,000 +19%
Other Liabilities, Noncurrent $357,800,000 +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,100,000 -62%
Retained Earnings (Accumulated Deficit) $2,961,300,000 -1.1%
Stockholders' Equity Attributable to Parent $4,641,100,000 -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,048,300,000 -18%
Liabilities and Equity $14,136,200,000 -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,200,000 -40%
Deferred Tax Assets, Valuation Allowance $318,700,000 +13%
Deferred Tax Assets, Gross $1,080,800,000 -6.3%
Operating Lease, Liability $10,500,000 -1.9%
Property, Plant and Equipment, Gross $11,811,300,000 +5.7%
Additional Paid in Capital $14,700,000 +23%
Deferred Tax Assets, Net of Valuation Allowance $762,100,000 -13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY