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Algonquin Power & Utilities Corp.

NYSE•AQN
CEO: Mr. Christopher G. H. Huskilson
セクター: Utilities
業種: Renewable Utilities
上場日: 2009-12-29
Algonquin Power & Utilities Corp. operates in the power and utility industries in the United States, Canada, and other regions. The company operates in two segments, Regulated Services Group and Renewable Energy Group. The company primarily owns and operates a regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2023, it provided distribution services to approximately 1,256,000 customer connections in the electric (approximately 309,000 customer connections), water and wastewater (approximately 572,000 customer connections), and natural gas sectors (approximately 375,000 customer connections). The company's electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, and in Bermuda. Its regulated water distribution and wastewater collection utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York and Texas, and in Chile. The company's regulated natural gas distribution utility systems located in the province of New Brunswick and the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire and New York. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. The company generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its renewable and clean power generation facilities. It has economic interests in hydroelectric, wind, solar, renewable natural gas, and thermal facilities. As of December 31, 2023, it had a combined net generating capacity attributable to the Renewable Energy Group of approximately 2.7 GW. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
連絡先情報
354 Davis Road, Oakville, ON, L6J 2X1, Canada
905-465-4500
algonquinpower.com
時価総額
$5.03B
PER (TTM)
27.3
43.1
配当利回り
4.0%
52週高値
$7.11
52週安値
$4.45
52週レンジ
79%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$646.34M+0.00%
直近4四半期の推移

EPS

$0.02+0.00%
直近4四半期の推移

フリーCF

-$44.78M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Annual Report Filing Complete Form 40-F filed for fiscal year ended December 31, 2025; includes AIF and audited financial statements.
Common Share Count Confirmed 768,351,419 Common Shares outstanding as of December 31, 2025; listed on NYSE under AQN symbol.
Audit Experts Designated Two independent audit committee financial experts designated, complying with Canadian and NYSE Rule 10A-3 standards.

リスク要因

Non-GAAP Measure Shift Dropped Adjusted EBITDA and Adjusted FFO metrics starting Q1 2025 following renewable energy business divestiture completion.
Governance Standard Differences Corporate governance practices differ from strict NYSE rules, relying on Canadian National Instrument standards for independence.
Forward-Looking Statement Caution Forward-looking information subject to risks; actual results may differ materially from management's current expectations.

見通し

MD&A Incorporated Reference Management's Discussion and Analysis (Exhibit 99.3) incorporated by reference for detailed operational review and liquidity.
SOX Certifications Filed CEO and CFO certifications provided under Sarbanes-Oxley Sections 302 and 906 included in exhibits for review.
Interactive Data Availability Required Inline Interactive Data File (Exhibit 101) filed, supporting electronic data submission requirements for 2025.

同業比較

売上高 (TTM)

PCG stock ticker logoPCG
$24.94B
+2.1%
BEPC stock ticker logoBEPC
$3.73B
-10.0%
SR stock ticker logoSR
$2.57B
+2.6%

粗利益率 (最新四半期)

BEPC stock ticker logoBEPC
56.9%
-0.6pp
RNW stock ticker logoRNW
56.6%
-13.9pp
NWE stock ticker logoNWE
49.0%
+25.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PCG$40.35B15.08.6%43.3%
CWEN$8.15B28.35.9%61.2%
BEPC$5.97B-3.1-1196.7%33.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.3%
横ばい
4四半期純利益CAGR
-39.6%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月7日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし