# Algonquin Power & Utilities Corp (AGQPF)

> Utilities · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AGQPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.34B | $ 89.80M | $ 38.60M | $ 6.64B | $ 4.62B |
| 2025 | $ 2.50B | $ 189.20M | $ -185.92M | $ 6.53B | $ 4.63B |
| 2024 | $ 2.62B | $ -1.45B | $ -410.66M | $ 6.70B | $ 4.71B |
| 2023 | $ 2.92B | $ 31.00M | $ -429.46M | $ 8.52B | $ 5.04B |
| 2022 | $ 3.09B | $ -344.24M | $ -524.96M | $ 7.51B | $ 5.22B |
| 2021 | $ 2.72B | $ 314.83M | $ -1.41B | $ 6.21B | $ 5.86B |
| 2020 | $ 2.14B | $ 996.80M | $ -357.74M | $ 4.54B | $ 5.20B |
| 2019 | $ 2.10B | $ 685.24M | $ 38.63M | $ 3.93B | $ 3.88B |
| 2018 | $ 2.18B | $ 244.31M | $ 84.55M | $ 3.34B | $ 3.18B |
| 2017 | $ 2.05B | $ 202.50M | $ -237.40M | $ 3.07B | $ 2.71B |
| 2016 | $ 1.13B | $ 135.00M | $ -121.17M | $ 3.18B | $ 1.43B |
| 2015 | $ 1.08B | $ 123.22M | $ 60.42M | $ 1.07B | $ 1.39B |
| 2014 | $ 1.16B | $ 93.44M | $ -293.53M | $ 1.10B | $ 1.31B |
| 2013 | $ 906.48M | $ 27.97M | $ -80.30M | $ 1.18B | $ 897.20M |
| 2012 | $ 532.43M | $ 20.76M | $ -21.59M | $ 775.80M | $ 922.01M |
| 2011 | $ 411.70M | $ 34.87M | $ 12.88M | $ 446.67M | $ 503.62M |
| 2010 | $ 276.35M | $ 35.04M | $ 36.86M | $ 431.05M | $ 348.87M |
| 2009 | $ 254.22M | $ 87.67M | $ 56.14M | $ 138.21M | $ 388.06M |
| 2008 | $ 271.06M | $ -23.29M | $ 26.52M | $ 367.04M | $ 280.91M |
| 2007 | $ 274.39M | $ 35.11M | $ 67.66M | $ 427.37M | $ 368.07M |
| 2006 | $ 258.95M | $ 35.94M | $ 8.26M | $ 321.21M | $ 381.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.44 |
| Liabilities / Eq | 1.94 |
| Current Ratio | 0.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 65.06 |

## Other views

- [Metrics](https://sponda.capital/en/AGQPF.md)
- [Charts](https://sponda.capital/en/AGQPF/charts.md)
- [Compare](https://sponda.capital/en/AGQPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.