Utilities sector | Utilities - Diversified industry
| Price | $6.26 |
|---|---|
| Shares Outstanding | 768.15M |
| All-Time Low | $3.26 |
| 52-Week Low | $4.29 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-9.85 |
| Net Tangible Assets / Share | $4.8 |
| Shares Outstanding Ave Change (Annual) | 4.52% |
| Shares Δ YoY | 11.33% |
| Avg CA Burn (Annual %) | 6.82% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 1.37% (as of 2-20-2026) |
| Max Earning Power / Share | $3.22 |
|---|---|
| Adjusted Earning Power |
$0.48
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 732.2M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 238.5M (as of 2-20-2026) |
| Avg Net Income (5Y) | -324.7M (as of 2-20-2026) |
| Avg Net Income (5Q) | -266.5M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | 13 years | 2-20-2026 |
| Pays Dividend | Yes | 2-20-2026 |
| Dividend Type | both | 2-20-2026 |
| Dividend Payout / Share | $0.07 | 2-20-2026 |
| Last Dividend Date | 1-14-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $4.00 | 3.1B ($3,075,000,000) | 768.2M (768,153,848) |
| 2025-06-30 | Quarterly | $4.05 | 3.1B ($3,109,500,000) | 768M (767,952,268) |
| 2025-03-31 | Quarterly | $4.07 | 3.1B ($3,125,300,000) | 767.7M (767,747,502) |
| 2024-12-31 | Quarterly | $4.09 | 3.1B ($3,142,270,000) | 767.3M (767,343,863) |
| 2024-12-31 | Annual | $4.09 | 3.1B ($3,142,270,000) | 767.3M (767,343,863) |
| 2024-09-30 | Quarterly | $4.26 | 3.3B ($3,264,508,000) | 767.2M (767,150,389) |
| 2023-12-31 | Annual | $5.02 | 3.5B ($3,458,740,000) | 689.3M (689,271,039) |
| 2022-12-31 | Annual | $5.29 | 3.6B ($3,618,086,000) | 683.6M (683,614,803) |
| 2021-12-31 | Annual | $6.50 | 4.4B ($4,368,338,000) | 672M (671,960,276) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.3B ($2,319,538,000) |
| 2023-12-31 | 2.4B ($2,403,924,000) |
| 2022-12-31 | 2.8B ($2,765,013,000) |
| 2021-12-31 | 2.3B ($2,274,142,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-06-30 | $0.065 |
| 2025-03-31 | $0.065 |
| 2024-12-31 | $0.065 |
| 2024-09-27 | $0.065 |
| 2024-06-28 | $0.109 |
| Date | Dividend / Share |
|---|---|
| 2024-03-27 | $0.109 |
| 2023-12-28 | $0.109 |
| 2023-09-27 | $0.109 |
| 2023-06-29 | $0.109 |
| 2023-03-30 | $0.109 |
| 2022-12-29 | $0.181 |
| 2022-09-28 | $0.181 |
| 2022-06-29 | $0.181 |
| 2022-03-30 | $0.171 |
| 2021-12-30 | $0.171 |
| 2021-09-28 | $0.171 |
| 2021-06-29 | $0.171 |
| 2021-03-30 | $0.155 |
| 2020-12-30 | $0.155 |
| 2020-09-29 | $0.155 |
| 2020-06-29 | $0.155 |
| 2020-03-30 | $0.141 |
| 2019-12-30 | $0.141 |
| 2019-09-27 | $0.141 |
| 2019-06-27 | $0.141 |
| 2019-03-28 | $0.128 |
| 2018-12-28 | $0.128 |
| 2018-09-27 | $0.128 |
| 2018-06-28 | $0.128 |
| 2018-03-28 | $0.117 |
| 2017-12-28 | $0.117 |
| 2017-09-28 | $0.117 |
| 2017-06-28 | $0.117 |
| 2017-03-29 | $0.117 |
| 2016-12-28 | $0.106 |
| 2016-09-28 | $0.106 |
| 2016-06-28 | $0.106 |
| 2016-03-29 | $0.096 |
| 2015-12-29 | $0.096 |
| 2015-09-28 | $0.096 |
| 2015-06-26 | $0.096 |
| 2015-03-27 | $0.087 |
| 2014-12-29 | $0.087 |
| 2014-09-26 | $0.088 |
| 2014-06-26 | $0.079 |
| 2014-03-27 | $0.077 |
| 2013-12-27 | $0.08 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-11-11 | 768,153,848 | +128,847 |
| 2025-09-17 | 768,025,001 | -23 |
| 2025-08-12 | 768,025,024 | +278,016 |
Latest short-interest change: 7,952,736 shares | Days to cover: 2.08
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 7,952,736 shares | -2,150,977 | -21.29% |
| 2026-02-26 | 10,103,713 shares | +4,236,071 | +72.19% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Algonquin Power & Utilities Corp. operates in the power and utility industries. The company owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2024, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile serving approximately 1,265,000 customer connections. The company's regulated 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, as well as in Bermuda with approximately 310,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 577,000 customer connections. The company's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. 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 hydro electrical energy in Canada, and capacity and renewable attributes produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2024, it had a combined gross generating capacity of approximately 115 megawatt (MW) and a combined net generating capacity of approximately 111 MW. Algonquin Power & Utilities Corp. was incorporated in 1988 and is headquartered in Oakville, Canada.