Symbols

AQN

Algonquin Power·NYSE

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AQN fundamentals

AQN Q4 2025 Earnings

Algonquin Power (AQN) released its earnings on Mar 6, 2026: revenue was 630.70M (YoY +7.85%), beat estimates; EPS was 0.06 (YoY 0.00%), beat estimates.

Revenue / YoY

630.70M

+7.85%

EPS / YoY

0.06

0.00%

Report date

Mar 6, 2026

AQN Earnings Call Summary for Q4,2025

Strong 2025 Results: Adjusted Net EPS up 17% to $0.34, driven by rate implementations and cost reductions. Earned ROE improved to 6.8%.
Capital Expansion: $3.2 billion 2026-2028 capex plan for safety and reliability, targeting 6%+ rate base CAGR.
Balance Sheet Strength: $1.6 billion debt reduction, no equity issuance through 2027, solid credit ratings.
Tax Rate Impact: 2027 tax rate mid-to-high 20s% reduces EPS guidance to $0.38-$0.42, with tax optimization post-2027.
Strategic Focus: Regulatory engagement (e.g., Missouri, California), customer-centric capital deployment, and disciplined M&A.

Earnings

EPS

Revenue

Revenue & Expenses

AQN has released its 2025 Q4 earnings report, with revenue of 630.70M, reflecting a YoY change of 7.85%, and net profit of -600.00K, showing a YoY change of 99.73%. The Sankey diagram below clearly presents AQN's revenue sources and cost distribution.

Key Indicators

Algonquin Power (AQN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Algonquin Power (AQN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Algonquin Power (AQN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Algonquin Power (AQN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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