How Algonquin Power & Utilities (AQN) Makes Money: A Visual Guide
Algonquin Power & Utilities (AQN) generated $2.44B in revenue (TTM through Q4 2025), earning $184.78M in net profit (7.6% margin). Below is an interactive breakdown of how revenue flows through the income statement.
Algonquin Power & Utilities (AQN) Income Statement Flow
Frequently asked questions
How much revenue does Algonquin Power & Utilities (AQN) generate?
- Algonquin Power & Utilities (AQN) generated $2.44B in total revenue for TTM through Q4 2025 with a net profit margin of 7.6%.
What is Algonquin Power & Utilities (AQN) gross profit margin?
- Algonquin Power & Utilities (AQN) reported a gross profit margin of 59.8% for TTM through Q4 2025, equivalent to $1.46B in gross profit. This means Algonquin Power & Utilities retains 59.8% of each revenue unit after direct costs of production.
What is Algonquin Power & Utilities (AQN) operating profit margin?
- Algonquin Power & Utilities (AQN) reported an operating profit margin of 20.7% for TTM through Q4 2025, equivalent to $505.29M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Algonquin Power & Utilities (AQN) net profit margin?
- Algonquin Power & Utilities (AQN) reported a net profit margin of 7.6% for TTM through Q4 2025, equivalent to $184.78M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Algonquin Power & Utilities (AQN) spend on capital expenditures?
- Algonquin Power & Utilities (AQN) spent $784.40M on capital expenditures in TTM through Q4 2025 (32.1% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Algonquin Power & Utilities (AQN) free cash flow?
- Algonquin Power & Utilities (AQN) generated −$173.39M in free cash flow for TTM through Q4 2025 (-7.1% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Algonquin Power & Utilities (AQN) effective tax rate?
- Algonquin Power & Utilities (AQN) had an effective tax rate of 30.8% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
Data & methodology
What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?
- Based on company filings through TTM through Q4 2025.
Explore more
AQN — Overview
Company profile, financial tools, and key metrics
Explore
AQN — Revenue Counter
See revenue per second, minute, hour, and day
Explore
AQN — Earnings Counter
See earnings per second, minute, hour, and day
Explore
AQN — Economic Scale
Compare revenue to country GDP
Explore
Full revenue rankings
Companies ranked by revenue
Explore