Ownership and insider activity for Algonquin Power & Utilities Corp. (AQN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Algonquin Power & Utilities Corp. operates in the power and utility industries. It 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, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections.
Price
| Price | $5.07 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | CA |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2025-05-20 | Molinelli Gavin |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.1M | $43.4M | $46.8M | $62.5M | $101.6M | $125.2M | $57.6M | $25.1M | $34.8M | $32.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $143.6M | $244.6M | $245.7M | $259.1M | $324.8M | $403.4M | $528.1M | $401.4M | $422.6M | $493.9M |
| Inventory | $16.1M | $89.3M | $95.6M | $91.1M | $134.6M | $177.8M | $224.9M | $222.4M | $223.6M | $226.1M |
| Total Current Assets | $365.9M | $497.2M | $491.6M | $513.2M | $695.2M | $938.7M | $1.09B | $1.07B | $1.14B | $1.20B |
| Property, Plant & Equipment | $3.64B | $6.29B | $6.39B | $7.24B | $8.24B | $11.04B | $11.94B | $9.13B | $9.45B | $9.73B |
| Goodwill | $228.1M | $951.3M | $954.3M | $1.03B | $1.21B | $1.20B | $1.32B | $1.32B | $1.31B | $1.32B |
| Intangible Assets | $48.4M | $51.0M | $55.0M | $47.6M | $114.9M | $105.1M | $96.7M | $72.5M | $69.1M | $69.6M |
| Total Assets | $6.14B | $8.38B | $9.39B | $10.92B | $13.22B | $16.80B | $17.63B | $18.37B | $16.96B | $14.11B |
| Accounts Payable | $67.4M | $119.9M | $89.7M | $150.3M | $192.2M | $185.3M | $186.1M | $180.4M | $164.2M | $145.1M |
| Short-term Debt | $7.5M | $12.3M | $13.0M | $225.0M | $139.9M | $356.4M | $423.3M | $621.9M | $491.7M | $363.3M |
| Total Current Liabilities | $406.6M | $562.7M | $499.0M | $872.1M | $955.4M | $1.36B | $1.53B | $1.69B | $1.50B | $1.20B |
| Long-term Debt | $3.17B | $3.06B | $3.32B | $3.71B | $4.40B | $5.85B | $7.09B | $6.88B | $6.21B | $6.16B |
| Total Liabilities | $4.27B | $5.02B | $5.35B | $6.18B | $7.23B | $9.10B | $10.47B | $11.43B | $10.78B | $9.07B |
| Retained Earnings | -$413.7M | -$491.3M | -$595.3M | -$367.1M | $45.8M | -$288.4M | -$997.9M | -$1.28B | -$2.93B | -$2.96B |
| Total Equity | $1.43B | $2.71B | $3.18B | $3.88B | $5.20B | $5.86B | $5.22B | $5.04B | $4.71B | $4.63B |
| Total Debt | $3.18B | $3.07B | $3.34B | $3.93B | $4.54B | $6.21B | $7.51B | $7.50B | $6.70B | $6.53B |
| Net Debt | $3.10B | $3.03B | $3.29B | $3.87B | $4.44B | $6.09B | $7.45B | $7.48B | $6.66B | $6.50B |
| Working Capital | -$40.7M | -$65.5M | -$7.4M | -$358.9M | -$260.2M | -$426.0M | -$440.0M | -$618.8M | -$362.3M | $5.2M |
Financial Health
| Debt / Equity | 1.44 |
| Current Ratio | 0.88 |
Profitability
| Return on Equity | 3.90% |
| Return on Invested Capital | 2.73% |
| Return on Assets | 1.28% |
| Gross Margin | 45.39% |
| Operating Margin | 20.50% |
| Net Margin | 5.86% |
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Explore sector: Utilities · Diversified Utilities
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