Algonquin Power & Utilities Corp. AQN NYSE

Algonquin Power & Utilities Corp. (AQN) generated $603.99M in operating cash flow for fiscal year 2025. After capital expenditures of $785.41M, free cash flow was $-181.42M.

Free cash flow margin was -7.4% of revenue. Cash conversion ratio was 2.72x, indicating earnings are backed by cash.

The company returned $204.82M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 2.72x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.