Algonquin Power & Utilities (AQN) FCF Payout Ratio (2009 - 2026)
Algonquin Power & Utilities' (AQN) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, up 104.82% YoY from 0.01 in Q1 2025, and up 104.07% on a QoQ basis from 0.27 in Q4 2025.
Algonquin Power & Utilities (AQN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 18 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio rose 104.82% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.5 (down 525.43% YoY) and the FY2025 annual result came in at 1.13, down 55.1% from the prior year.
- FCF Payout Ratio climbed to 0.01 in Q1 2026, from 0.27 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.03 in Q1 2022 to a low of 0.33 in Q3 2025.
- A 5-year average of 0.07 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 791.71% — and 2025, when it slumped 980547758.28%.
- Tracing AQN's FCF Payout Ratio over 5 years: stood at 0.0 in 2022, then soared by 100.01% to 0.0 in 2023, then sank by 8420.33% to 0.0 in 2024, then tumbled by 980547758.28% to 0.27 in 2025, then surged by 104.07% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.27 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -1.23 |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 2.21 |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 0.40 |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -0.74 |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.40 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | -0.27 |
| Sep 30, 2025 | -0.33 |
| Mar 31, 2025 | -0.23 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | -0.04 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -0.02 |
| Jun 30, 2023 | -0.04 |
| Mar 31, 2023 | -0.07 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -0.01 |
| Jun 30, 2022 | -0.13 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | -0.01 |
| Jun 30, 2021 | -0.01 |