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Algonquin Power & Utilities Corp Share Price

AQN

NYQ

$6.625

+$0.01

(0.15%)

Industry: Multi-Utilities Sector: Utilities

Algonquin Power & Utilities Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Algonquin Power & Utilities Corp Share Price Chart

Algonquin Power & Utilities Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.08B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

94.5714

Volume

This is the total number of shares traded during the most recent trading day.

3.09M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.05 L

$6.68 H

$6.625

About Algonquin Power & Utilities Corp, Common Stock

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. more

Industry: Multi-UtilitiesSector: Utilities

Algonquin Power & Utilities Corp Stock Returns

Time Frame	AQN	Sector	S&P500
1-Week Return	1.07%	3.51%	0.86%
1-Month Return	3.77%	4.72%	-0.47%
3-Month Return	6.44%	-0.59%	1.34%
6-Month Return	16.37%	3.81%	8.86%
1-Year Return	43.7%	12.33%	14.32%
3-Year Return	-11.98%	30.92%	67.75%
5-Year Return	-62.74%	41.38%	77.15%
10-Year Return	-12.45%	95.14%	279.46%

Time Frame	AQN	Sector	S&P500
1-Week Return	74.19%	504.26%	56.29%
1-Month Return	56.87%	75.26%	-5.57%
3-Month Return	28.80%	-2.37%	5.55%
6-Month Return	35.99%	7.88%	18.78%
1-Year Return	43.70%	12.33%	14.32%
3-Year Return	-4.16%	9.40%	18.82%
5-Year Return	-17.92%	7.17%	12.12%
10-Year Return	-1.32%	6.91%	14.27%

Algonquin Power & Utilities Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.68B	2.27B	2.77B	2.40B	2.32B	[{"date":"2020-12-31","value":60.65,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.94,"profit":true},{"date":"2024-12-31","value":83.89,"profit":true}]
Cost of Revenue	401.01M	713.91M	866.35M	743.50M	594.33M	[{"date":"2020-12-31","value":46.29,"profit":true},{"date":"2021-12-31","value":82.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.82,"profit":true},{"date":"2024-12-31","value":68.6,"profit":true}]
Gross Profit	1.28B	1.56B	1.90B	1.66B	1.73B	[{"date":"2020-12-31","value":67.2,"profit":true},{"date":"2021-12-31","value":82.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-12-31","value":90.86,"profit":true}]
Gross Margin	76.09%	68.61%	68.67%	69.07%	74.38%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true}]

Operating Expenses	891.96M	1.15B	1.50B	1.19B	1.28B	[{"date":"2020-12-31","value":59.6,"profit":true},{"date":"2021-12-31","value":76.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true},{"date":"2024-12-31","value":85.47,"profit":true}]
Operating Income	384.03M	413.10M	402.05M	467.29M	446.09M	[{"date":"2020-12-31","value":82.18,"profit":true},{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}]
Total Non-Operating Income/Expense	239.76M	(459.65M)	(919.04M)	(772.11M)	(627.31M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-191.71,"profit":false},{"date":"2022-12-31","value":-383.31,"profit":false},{"date":"2023-12-31","value":-322.03,"profit":false},{"date":"2024-12-31","value":-261.64,"profit":false}]
Pre-Tax Income	792.41M	142.23M	(369.67M)	(62.12M)	177.18M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.95,"profit":true},{"date":"2022-12-31","value":-46.65,"profit":false},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-12-31","value":22.36,"profit":true}]
Income Taxes	64.58M	(43.42M)	(61.51M)	(37.05M)	186.80M	[{"date":"2020-12-31","value":34.57,"profit":true},{"date":"2021-12-31","value":-23.25,"profit":false},{"date":"2022-12-31","value":-32.93,"profit":false},{"date":"2023-12-31","value":-19.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	727.83M	185.66M	(308.15M)	(25.06M)	(9.62M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.51,"profit":true},{"date":"2022-12-31","value":-42.34,"profit":false},{"date":"2023-12-31","value":-3.44,"profit":false},{"date":"2024-12-31","value":-1.32,"profit":false}]

Income From Continuous Operations	727.83M	185.66M	(308.15M)	(33.30M)	(9.62M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.51,"profit":true},{"date":"2022-12-31","value":-42.34,"profit":false},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-12-31","value":-1.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	782.46M	264.86M	(211.99M)	28.67M	(1.38B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.85,"profit":true},{"date":"2022-12-31","value":-27.09,"profit":false},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-12-31","value":-176.43,"profit":false}]

EPS (Diluted)	0.64	0.71	0.70	0.52	0.37	[{"date":"2020-12-31","value":90.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":73.24,"profit":true},{"date":"2024-12-31","value":52.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	35.61%	21.58%	(13.06%)	(3.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.62,"profit":true},{"date":"2023-12-31","value":-36.67,"profit":false},{"date":"2024-12-31","value":-9.86,"profit":false}]
Cost of Revenue	-	78.03%	21.35%	(14.18%)	(20.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.36,"profit":true},{"date":"2023-12-31","value":-18.17,"profit":false},{"date":"2024-12-31","value":-25.71,"profit":false}]
Gross Profit	-	22.28%	21.69%	(12.55%)	3.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":-56.33,"profit":false},{"date":"2024-12-31","value":17.52,"profit":true}]
Gross Margin	-	(9.83%)	0.09%	0.59%	7.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.98,"profit":false},{"date":"2022-12-31","value":1.14,"profit":true},{"date":"2023-12-31","value":7.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	28.61%	30.47%	(20.28%)	7.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.56,"profit":false},{"date":"2024-12-31","value":23.65,"profit":true}]
Operating Income	-	7.57%	(2.68%)	16.23%	(4.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.66,"profit":true},{"date":"2022-12-31","value":-16.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.95,"profit":false}]
Total Non-Operating Income/Expense	-	(291.71%)	99.94%	(15.99%)	(18.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-291.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16,"profit":false},{"date":"2024-12-31","value":-18.76,"profit":false}]
Pre-Tax Income	-	(82.05%)	(359.90%)	(83.20%)	(385.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(167.24%)	41.65%	(39.76%)	(604.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-401.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.46,"profit":false},{"date":"2024-12-31","value":-1450.32,"profit":false}]
Income After Taxes	-	(74.49%)	(265.98%)	(91.87%)	(61.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(74.49%)	(265.98%)	(89.19%)	(71.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(66.15%)	(180.04%)	(113.53%)	(4914.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	10.94%	(1.41%)	(25.71%)	(28.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.88,"profit":false},{"date":"2023-12-31","value":-235.1,"profit":false},{"date":"2024-12-31","value":-263.74,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	573.20M	584.84M	692.40M	527.80M	582.70M	[{"date":"2024-09-30","value":82.78,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.23,"profit":true},{"date":"2025-09-30","value":84.16,"profit":true}]
Cost of Revenue	121.00M	379.58M	205.00M	124.60M	126.30M	[{"date":"2024-09-30","value":31.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.01,"profit":true},{"date":"2025-06-30","value":32.83,"profit":true},{"date":"2025-09-30","value":33.27,"profit":true}]
Gross Profit	452.20M	205.26M	487.40M	403.20M	456.40M	[{"date":"2024-09-30","value":92.78,"profit":true},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.72,"profit":true},{"date":"2025-09-30","value":93.64,"profit":true}]
Gross Margin	78.89%	35.10%	70.39%	76.39%	78.33%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.49,"profit":true},{"date":"2025-03-31","value":89.23,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true}]

Operating Expenses	341.13M	99.35M	308.50M	338.40M	306.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.12,"profit":true},{"date":"2025-03-31","value":90.44,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":89.91,"profit":true}]
Operating Income	111.08M	105.91M	178.90M	64.80M	149.70M	[{"date":"2024-09-30","value":62.09,"profit":true},{"date":"2024-12-31","value":59.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.22,"profit":true},{"date":"2025-09-30","value":83.68,"profit":true}]
Total Non-Operating Income/Expense	(160.58M)	(168.01M)	(152.70M)	(121.80M)	(131.70M)	[{"date":"2024-09-30","value":-16057900000,"profit":false},{"date":"2024-12-31","value":-16801000000,"profit":false},{"date":"2025-03-31","value":-15270000000,"profit":false},{"date":"2025-06-30","value":-12180000000,"profit":false},{"date":"2025-09-30","value":-13170000000,"profit":false}]
Pre-Tax Income	39.76M	26.32M	97.30M	6.40M	85.70M	[{"date":"2024-09-30","value":40.86,"profit":true},{"date":"2024-12-31","value":27.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.58,"profit":true},{"date":"2025-09-30","value":88.08,"profit":true}]
Income Taxes	6.36M	153.53M	19.80M	7.00M	27.00M	[{"date":"2024-09-30","value":4.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.9,"profit":true},{"date":"2025-06-30","value":4.56,"profit":true},{"date":"2025-09-30","value":17.59,"profit":true}]
Income After Taxes	33.39M	(127.21M)	77.50M	(600.00K)	58.70M	[{"date":"2024-09-30","value":43.09,"profit":true},{"date":"2024-12-31","value":-164.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.77,"profit":false},{"date":"2025-09-30","value":75.74,"profit":true}]

Income From Continuous Operations	33.39M	(127.25M)	77.50M	(600.00K)	58.70M	[{"date":"2024-09-30","value":43.09,"profit":true},{"date":"2024-12-31","value":-164.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.77,"profit":false},{"date":"2025-09-30","value":75.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.31B)	(186.42M)	96.80M	24.10M	38.90M	[{"date":"2024-09-30","value":-1348.86,"profit":false},{"date":"2024-12-31","value":-192.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.9,"profit":true},{"date":"2025-09-30","value":40.19,"profit":true}]

EPS (Diluted)	0.08	0.06	0.14	0.04	0.09	[{"date":"2024-09-30","value":57.14,"profit":true},{"date":"2024-12-31","value":42.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.57,"profit":true},{"date":"2025-09-30","value":64.29,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.03%	18.39%	(23.77%)	10.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.26,"profit":false},{"date":"2025-09-30","value":56.56,"profit":true}]
Cost of Revenue	-	213.71%	(45.99%)	(39.22%)	1.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.52,"profit":false},{"date":"2025-06-30","value":-18.35,"profit":false},{"date":"2025-09-30","value":0.64,"profit":true}]
Gross Profit	-	(54.61%)	137.45%	(17.28%)	13.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.57,"profit":false},{"date":"2025-09-30","value":9.6,"profit":true}]
Gross Margin	-	(55.51%)	100.57%	8.52%	2.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.48,"profit":true},{"date":"2025-09-30","value":2.52,"profit":true}]

Operating Expenses	-	(70.88%)	210.52%	9.69%	(9.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.6,"profit":true},{"date":"2025-09-30","value":-4.45,"profit":false}]
Operating Income	-	(4.65%)	68.91%	(63.78%)	131.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.55,"profit":false},{"date":"2025-03-31","value":52.6,"profit":true},{"date":"2025-06-30","value":-48.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	4.63%	(9.11%)	(20.24%)	8.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.93,"profit":true},{"date":"2025-03-31","value":-112.11,"profit":false},{"date":"2025-06-30","value":-248.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(33.78%)	269.61%	(93.42%)	1239.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.73,"profit":false},{"date":"2025-03-31","value":21.76,"profit":true},{"date":"2025-06-30","value":-7.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	2313.31%	(87.10%)	(64.65%)	285.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.77,"profit":false},{"date":"2025-06-30","value":-2.79,"profit":false},{"date":"2025-09-30","value":12.35,"profit":true}]
Income After Taxes	-	(480.95%)	(160.92%)	(100.77%)	(9883.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(481.08%)	(160.90%)	(100.77%)	(9883.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(85.72%)	(151.93%)	(75.10%)	61.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.59,"profit":false},{"date":"2025-03-31","value":-247.39,"profit":false},{"date":"2025-06-30","value":-122.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(25.00%)	133.33%	(71.43%)	125.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.57,"profit":false},{"date":"2025-09-30","value":93.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	695.20M	938.74M	1.09B	1.07B	1.14B	[{"date":"2020-12-31","value":61.25,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":96.42,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	12.53B	15.86B	16.53B	17.31B	15.83B	[{"date":"2020-12-31","value":72.39,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true}]
Total Assets	13.22B	16.80B	17.63B	18.37B	16.96B	[{"date":"2020-12-31","value":71.97,"profit":true},{"date":"2021-12-31","value":91.42,"profit":true},{"date":"2022-12-31","value":95.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.31,"profit":true}]

Total Liabilities
Current Liabilities	955.40M	1.36B	1.53B	1.69B	1.50B	[{"date":"2020-12-31","value":56.69,"profit":true},{"date":"2021-12-31","value":80.98,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}]
Non-current Liabilities	6.28B	7.73B	8.94B	9.75B	9.28B	[{"date":"2020-12-31","value":64.43,"profit":true},{"date":"2021-12-31","value":79.33,"profit":true},{"date":"2022-12-31","value":91.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.25,"profit":true}]
Total Liabilities	7.23B	9.10B	10.47B	11.43B	10.78B	[{"date":"2020-12-31","value":63.29,"profit":true},{"date":"2021-12-31","value":79.57,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true}]

Total Shareholders' equity
Common Stock	4.94B	6.03B	6.18B	6.23B	7.39B	[{"date":"2020-12-31","value":66.77,"profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	45.75M	(288.42M)	(997.95M)	(1.28B)	(2.93B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-630.39,"profit":false},{"date":"2022-12-31","value":-2181.16,"profit":false},{"date":"2023-12-31","value":-2796.97,"profit":false},{"date":"2024-12-31","value":-6403.63,"profit":false}]
Other Stockholders' Equity	60.73M	2.01M	9.41M	7.25M	(19.22M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.3,"profit":true},{"date":"2022-12-31","value":15.5,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":-31.64,"profit":false}]
Total Shareholders' equity	5.20B	5.86B	5.22B	5.04B	4.71B	[{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.09,"profit":true},{"date":"2023-12-31","value":86.01,"profit":true},{"date":"2024-12-31","value":80.35,"profit":true}]

Total Liabilities & Shareholders Equity	12.44B	14.95B	15.69B	16.47B	15.49B	[{"date":"2020-12-31","value":75.52,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	35.03%	16.59%	(2.57%)	6.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.36,"profit":true},{"date":"2023-12-31","value":-7.34,"profit":false},{"date":"2024-12-31","value":18.4,"profit":true}]
Non-current Assets	-	26.58%	4.25%	4.68%	(8.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16,"profit":true},{"date":"2023-12-31","value":17.63,"profit":true},{"date":"2024-12-31","value":-32.2,"profit":false}]
Total Assets	-	27.02%	4.94%	4.23%	(7.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.29,"profit":true},{"date":"2023-12-31","value":15.67,"profit":true},{"date":"2024-12-31","value":-28.44,"profit":false}]

Total Liabilities
Current Liabilities	-	42.84%	12.44%	9.82%	(11.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.03,"profit":true},{"date":"2023-12-31","value":22.93,"profit":true},{"date":"2024-12-31","value":-26.01,"profit":false}]
Non-current Liabilities	-	23.12%	15.60%	9.05%	(4.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.48,"profit":true},{"date":"2023-12-31","value":39.14,"profit":true},{"date":"2024-12-31","value":-20.54,"profit":false}]
Total Liabilities	-	25.72%	15.13%	9.16%	(5.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.8,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true},{"date":"2024-12-31","value":-22.13,"profit":false}]

Total Shareholders' equity
Common Stock	-	22.24%	2.51%	0.74%	18.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":3.35,"profit":true},{"date":"2024-12-31","value":83.83,"profit":true}]
Retained Earnings	-	(730.39%)	246.00%	28.23%	128.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-296.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.48,"profit":true},{"date":"2024-12-31","value":52.42,"profit":true}]
Other Stockholders' Equity	-	(96.70%)	369.01%	(22.94%)	(364.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.22,"profit":false},{"date":"2024-12-31","value":-98.89,"profit":false}]
Total Shareholders' equity	-	12.60%	(10.91%)	(3.45%)	(6.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.64,"profit":false},{"date":"2023-12-31","value":-27.39,"profit":false},{"date":"2024-12-31","value":-52.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	20.23%	4.93%	4.97%	(5.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.34,"profit":true},{"date":"2023-12-31","value":24.55,"profit":true},{"date":"2024-12-31","value":-29.48,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.10B	1.14B	1.09B	1.01B	1.15B	[{"date":"2024-09-30","value":95.82,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":95.47,"profit":true},{"date":"2025-06-30","value":88.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	16.69B	15.83B	12.57B	12.68B	12.64B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.83,"profit":true},{"date":"2025-03-31","value":75.31,"profit":true},{"date":"2025-06-30","value":75.98,"profit":true},{"date":"2025-09-30","value":75.74,"profit":true}]
Total Assets	17.79B	16.96B	13.66B	13.69B	13.79B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":76.81,"profit":true},{"date":"2025-06-30","value":76.98,"profit":true},{"date":"2025-09-30","value":77.51,"profit":true}]

Total Liabilities
Current Liabilities	1.19B	1.50B	943.30M	926.80M	934.20M	[{"date":"2024-09-30","value":79.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63,"profit":true},{"date":"2025-06-30","value":61.89,"profit":true},{"date":"2025-09-30","value":62.39,"profit":true}]
Non-current Liabilities	10.23B	9.28B	7.57B	7.64B	7.78B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true},{"date":"2025-03-31","value":73.97,"profit":true},{"date":"2025-06-30","value":74.65,"profit":true},{"date":"2025-09-30","value":76.02,"profit":true}]
Total Liabilities	11.43B	10.78B	8.51B	8.57B	8.71B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":74.5,"profit":true},{"date":"2025-06-30","value":74.97,"profit":true},{"date":"2025-09-30","value":76.26,"profit":true}]

Total Shareholders' equity
Common Stock	7.39B	7.39B	7.40B	7.40B	-	[{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":99.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(2.69B)	(2.93B)	(2.89B)	(2.92B)	(2.93B)	[{"date":"2024-09-30","value":-269034000000,"profit":false},{"date":"2024-12-31","value":-292985500000,"profit":false},{"date":"2025-03-31","value":-288620000000,"profit":false},{"date":"2025-06-30","value":-291510000000,"profit":false},{"date":"2025-09-30","value":-292930000000,"profit":false}]
Other Stockholders' Equity	1.76M	(19.22M)	(22.60M)	(19.40M)	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1090.02,"profit":false},{"date":"2025-03-31","value":-1281.91,"profit":false},{"date":"2025-06-30","value":-1100.4,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	4.84B	4.71B	4.69B	4.68B	4.64B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true},{"date":"2025-03-31","value":96.92,"profit":true},{"date":"2025-06-30","value":96.67,"profit":true},{"date":"2025-09-30","value":95.88,"profit":true}]

Total Liabilities & Shareholders Equity	16.27B	15.49B	13.21B	13.25B	13.36B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-03-31","value":81.18,"profit":true},{"date":"2025-06-30","value":81.43,"profit":true},{"date":"2025-09-30","value":82.1,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	3.30%	(3.56%)	(7.48%)	13.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.98,"profit":true},{"date":"2025-03-31","value":-26.91,"profit":false},{"date":"2025-06-30","value":-56.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(5.17%)	(20.59%)	0.89%	(0.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-580.39,"profit":false},{"date":"2025-03-31","value":-2310.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.43,"profit":false}]
Total Assets	-	(4.65%)	(19.45%)	0.22%	0.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-670.03,"profit":false},{"date":"2025-03-31","value":-2803.03,"profit":false},{"date":"2025-06-30","value":31.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	25.58%	(37.00%)	(1.75%)	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-144.65,"profit":false},{"date":"2025-06-30","value":-6.84,"profit":false},{"date":"2025-09-30","value":3.12,"profit":true}]
Non-current Liabilities	-	(9.30%)	(18.45%)	0.92%	1.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-508.88,"profit":false},{"date":"2025-03-31","value":-1009.75,"profit":false},{"date":"2025-06-30","value":50.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(5.66%)	(21.03%)	0.63%	1.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-329.77,"profit":false},{"date":"2025-03-31","value":-1225.44,"profit":false},{"date":"2025-06-30","value":36.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.01%	0.10%	0.02%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.54,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	8.90%	(1.49%)	1.00%	0.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.74,"profit":false},{"date":"2025-06-30","value":11.25,"profit":true},{"date":"2025-09-30","value":5.47,"profit":true}]
Other Stockholders' Equity	-	(1190.02%)	17.60%	(14.16%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6759.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-80.43,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2.79%)	(0.29%)	(0.26%)	(0.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.81%)	(14.72%)	0.31%	0.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-584.69,"profit":false},{"date":"2025-03-31","value":-1791.46,"profit":false},{"date":"2025-06-30","value":38.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	505.22M	157.47M	619.10M	628.03M	458.59M	[{"date":"2020-12-31","value":80.44,"profit":true},{"date":"2021-12-31","value":25.07,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.23B)	(1.80B)	(1.79B)	(1.10B)	176.05M	[{"date":"2020-12-31","value":-698.61,"profit":false},{"date":"2021-12-31","value":-1021.36,"profit":false},{"date":"2022-12-31","value":-1015.85,"profit":false},{"date":"2023-12-31","value":-622.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	766.86M	1.67B	1.11B	442.81M	(579.38M)	[{"date":"2020-12-31","value":45.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":26.46,"profit":true},{"date":"2024-12-31","value":-34.62,"profit":false}]

Net Change in Cash	42.75M	31.37M	(60.20M)	(25.05M)	9.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.39,"profit":true},{"date":"2022-12-31","value":-140.84,"profit":false},{"date":"2023-12-31","value":-58.59,"profit":false},{"date":"2024-12-31","value":23.16,"profit":true}]

Free Cash Flow
Free Cash Flow	(280.81M)	(1.19B)	(469.93M)	(398.14M)	(371.94M)	[{"date":"2020-12-31","value":-28081300000,"profit":false},{"date":"2021-12-31","value":-118757900000,"profit":false},{"date":"2022-12-31","value":-46992800000,"profit":false},{"date":"2023-12-31","value":-39813700000,"profit":false},{"date":"2024-12-31","value":-37194390500,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(68.83%)	293.16%	1.44%	(26.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.49,"profit":true},{"date":"2024-12-31","value":-9.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	46.20%	(0.54%)	(38.74%)	(116.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.17,"profit":false},{"date":"2023-12-31","value":-83.85,"profit":false},{"date":"2024-12-31","value":-251.23,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	118.26%	(33.67%)	(60.12%)	(230.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.47,"profit":false},{"date":"2023-12-31","value":-50.84,"profit":false},{"date":"2024-12-31","value":-195.21,"profit":false}]

Net Change in Cash	-	(26.61%)	(291.91%)	(58.40%)	(139.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	322.91%	(60.43%)	(15.28%)	(6.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.71,"profit":false},{"date":"2023-12-31","value":-4.73,"profit":false},{"date":"2024-12-31","value":-2.04,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	66.95M	49.21M	73.68M	259.95M	98.60M	[{"date":"2024-09-30","value":25.75,"profit":true},{"date":"2024-12-31","value":18.93,"profit":true},{"date":"2025-03-31","value":28.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(179.07M)	732.78M	1.73B	(234.02M)	-	[{"date":"2024-09-30","value":-10.35,"profit":false},{"date":"2024-12-31","value":42.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.53,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	107.74M	(791.38M)	(1.84B)	(33.85M)	64.80M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-734.5,"profit":false},{"date":"2025-03-31","value":-1712.03,"profit":false},{"date":"2025-06-30","value":-31.42,"profit":false},{"date":"2025-09-30","value":60.14,"profit":true}]

Net Change in Cash	(67.37M)	(29.42M)	37.38M	(17.78M)	4.10M	[{"date":"2024-09-30","value":-180.23,"profit":false},{"date":"2024-12-31","value":-78.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.57,"profit":false},{"date":"2025-09-30","value":10.97,"profit":true}]

Free Cash Flow
Free Cash Flow	(116.11M)	(215.63M)	(148.25M)	71.84M	(52.20M)	[{"date":"2024-09-30","value":-161.62,"profit":false},{"date":"2024-12-31","value":-300.15,"profit":false},{"date":"2025-03-31","value":-206.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.66,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(26.49%)	49.71%	252.83%	(62.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.48,"profit":false},{"date":"2025-03-31","value":19.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.55,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(509.21%)	136.03%	(113.53%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-374.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.46,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(834.50%)	133.09%	(98.16%)	(291.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-627.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.76,"profit":false},{"date":"2025-09-30","value":-218.98,"profit":false}]

Net Change in Cash	-	(56.34%)	(227.07%)	(147.57%)	(123.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	85.72%	(31.25%)	(148.46%)	(172.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.45,"profit":false},{"date":"2025-06-30","value":-173.2,"profit":false},{"date":"2025-09-30","value":-201.43,"profit":false}]

Algonquin Power & Utilities Corp Ratios

Algonquin Power & Utilities Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	AQN
Current Ratio	1.23
Quick Ratio	0.98

Algonquin Power & Utilities Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	AQN
ROA (LTM)	2.02%
ROE (LTM)	0.15%

Algonquin Power & Utilities Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	AQN
Debt Ratio Lower is generally better. Negative is bad.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Algonquin Power & Utilities Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	AQN
Trailing PE	94.57
Forward PE	18.28
P/S (TTM)	2.13
P/B	1.14
Price/FCF	NM
EV/R	4.88
EV/Ebitda	12.67
PEG	NM

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FAQs

What is Algonquin Power & Utilities Corp share price today?

Algonquin Power & Utilities Corp (AQN) share price today is $6.625

Can Indians buy Algonquin Power & Utilities Corp shares?

Yes, Indians can buy shares of Algonquin Power & Utilities Corp (AQN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AQN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Algonquin Power & Utilities Corp be purchased?

Yes, you can purchase fractional shares of Algonquin Power & Utilities Corp (AQN) via the Vested app. You can start investing in Algonquin Power & Utilities Corp (AQN) with a minimum investment of $1.

How to invest in Algonquin Power & Utilities Corp shares from India?

You can invest in shares of Algonquin Power & Utilities Corp (AQN) via Vested in three simple steps:

Click on Sign Up or Invest in AQN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Algonquin Power & Utilities Corp shares

What is Algonquin Power & Utilities Corp 52-week high and low stock price?

The 52-week high price of Algonquin Power & Utilities Corp (AQN) is $6.68. The 52-week low price of Algonquin Power & Utilities Corp (AQN) is $4.05.

What is Algonquin Power & Utilities Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Algonquin Power & Utilities Corp (AQN) is 94.5714

What is Algonquin Power & Utilities Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Algonquin Power & Utilities Corp (AQN) is 1.14

What is Algonquin Power & Utilities Corp dividend yield?

The dividend yield of Algonquin Power & Utilities Corp (AQN) is 4.01%

What is the Market Cap of Algonquin Power & Utilities Corp?

The market capitalization of Algonquin Power & Utilities Corp (AQN) is $5.08B

What is Algonquin Power & Utilities Corp's stock symbol?

The stock symbol (or ticker) of Algonquin Power & Utilities Corp is AQN

How Can Investors Use Algonquin Power & Utilities Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Algonquin Power & Utilities Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Algonquin Power & Utilities Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Algonquin Power & Utilities Corp shares for Indian investors?

When investing in Algonquin Power & Utilities Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Algonquin Power & Utilities Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Algonquin Power & Utilities Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Algonquin Power & Utilities Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Algonquin Power & Utilities Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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