Algonquin Power & Utilities (AQNB)
Operates regulated electric, gas, water and wastewater utilities, plus retained hydro generation.
$26.22
vs last close−0.06 (−0.24%)
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 | 625 | 683 | 737 | 424 | 573 | 585 | 692 | 528 | 583 | 631 | 792 | 544 |
| Cost of revenue | 460 | 539 | 463 | 275 | 356 | 380 | 414 | 342 | 126 | 628 | 503 | 351 |
| Gross profit | 164 | 144 | 274 | 149 | 217 | 205 | 278 | 186 | 456 | 3 | 289 | 193 |
| 27 | 20 | 141 | 53 | 106 | 99 | 99 | 121 | 307 | 106 | 108 | 110 | |
| 27 | 20 | 4 | 3 | 3 | 4 | 2 | 3 | 0 | 2 | 2 | 1 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 28 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 137 | 50 | 103 | 96 | 97 | 118 | 307 | 104 | 107 | 109 |
| Operating income | 137 | 106 | 133 | 89 | 111 | 106 | 179 | 65 | 150 | 111 | 181 | 84 |
| −378 | 68 | −264 | 154 | −71 | −80 | −82 | −58 | −64 | −90 | −84 | −92 | |
| Interest income | 14 | 15 | 9 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Interest expense | 104 | 94 | 105 | 80 | 91 | 89 | 71 | 68 | 72 | 72 | 73 | 77 |
| Other non-operating income | 271 | −367 | −8 | 18 | −3 | 4 | −6 | −11 | −8 | 10 | 2 | −3 |
| Income before tax | −238 | 175 | −132 | 243 | 40 | 26 | 97 | 6 | 86 | 22 | 96 | −8 |
| Income tax expense | −53 | 13 | −11 | 25 | 6 | 154 | 20 | 7 | 27 | 11 | 29 | 3 |
| Net income from continuing operations | −172 | 162 | −120 | 157 | 33 | −127 | 78 | −1 | 59 | 10 | 68 | −11 |
| Discontinued operations | 0 | 0 | 0 | 0 | −1,364 | −97 | 1 | 7 | −35 | −11 | 1 | −4 |
| Other adjustments | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −172 | 191 | −92 | 201 | −1,306 | −186 | 97 | 24 | 39 | 21 | 86 | 4 |
| EPS, basic | −$0.25 | $0.27 | −$0.13 | $0.28 | $0.07 | −$0.13 | $0.12 | $0.02 | $0.03 | $0.04 | $0.11 | $0.01 |
| EPS, diluted | −$0.25 | $0.27 | −$0.13 | $0.28 | $0.06 | −$0.12 | $0.12 | $0.02 | $0.03 | $0.04 | $0.11 | $0.01 |
| Weighted average shares, basic | 688 | 712 | 690 | 730 | 770 | 734 | 771 | 772 | 768 | 549 | 773 | 566 |
| Weighted average shares, diluted | 688 | 712 | 690 | 730 | 770 | 734 | 771 | 772 | 772 | 774 | 773 | 773 |
| EBITDA | −30 | 118 | 270 | 216 | 225 | 120 | 280 | 183 | 252 | 204 | 288 | 192 |
| Depreciation & amortization | 103 | 9 | 130 | 137 | 111 | 19 | 95 | 107 | 95 | 103 | 108 | 106 |
| EBIT | −134 | 108 | 140 | 79 | 114 | 102 | 185 | 76 | 157 | 101 | 179 | 86 |
