NYSE$AQN

Algonquin Power & Utilities Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

AQN swings to profit on regulated utility strength and lower interest expense

Algonquin Power & Utilities reported a constructive first quarter of 2025 with revenue of $692.4 million, up 7% year over year, as new rates at electric, water and gas utilities and favorable weather lifted the Regulated Services Group. GAAP net earnings attributable to shareholders were $95.4 million, or $0.12 per share, compared with a net loss of $56.8 million a year earlier, while adjusted net earnings rose 39% to $111.6 million, or $0.14 per share. The turnaround reflected implementation of new rates, a non-recurring $8.2 million depreciation true-up, reduced interest expense after debt repayment from asset sales, and a $13.4 million one-time tax recovery in the Hydro Group. CEO Rod West highlighted solid core utility performance and scheduled a June 3 investor update for forward outlook.

  • Revenue of $692.4 million increased 7% YoY, driven by new utility rates and favorable weather at Empire Electric.
  • GAAP net earnings were $95.4 million ($0.12/share) versus a $56.8 million loss in Q1 2024; adjusted EPS was $0.14.
  • Regulated Services Group net earnings rose 43% on rate cases and lower interest expense after renewable sale proceeds.
  • Company obtained conclusive rate orders totaling ~$22.3 million in authorized revenue increases across four utilities.
  • Dividends declared to common shareholders were $50.4 million, down 33% YoY after the Atlantica stake sale.

Headline financials

Total Revenue

$692M

No prior period
EPS (adj)

$0.14

No prior period
Dividends declared

$50.4M

No prior period
Net Income

$95.4M

No prior period

Revenue & EPS history

Algonquin · Revenue · Quarterly

$692M

Q1 2025
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Algonquin · $768M total across 3 segments · Q1 2026

  • Regulated electricity distribution
    $372M
  • Regulated gas distribution
    $302M
  • Regulated water distribution
    $94.1M

Forward guidance

Management plans an investor update on June 3, 2025 at 1:30 p.m. ET to provide forward-looking financial outlook after a ~90-day strategic review.

Tailwinds

  • Constructive rate case outcomes with ~$22.3M in authorized revenue increases
  • Stronger balance sheet and lower interest expense after renewable divestiture

Headwinds

  • Loss of Atlantica dividend income following stake sale
  • Forward outlook deferred until June 3 investor update

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.1%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.0%

Avg return

30 days after

51%

30 / 59 earnings

Positive

+8.2%

Q3 2025

Best reaction

-30.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.7%-5.6%-4.2%
Q3 2025+8.2%+7.7%+2.4%
Q2 2025-3.9%-1.7%-4.2%
Q1 2025+0.2%-0.4%+7.1%
Q4 2023+5.1%+1.0%+1.3%
Q3 2023-1.8%+3.9%+8.6%
Q2 2023-3.6%-7.9%-8.4%
Q1 2023-3.7%-5.3%-3.2%
Q4 2022+2.0%+1.7%+12.5%
Q3 2022-30.8%-33.3%-37.5%
Q2 2022+0.0%+0.4%-5.0%
Q1 2022+4.9%+7.0%+5.5%
Q4 2021+0.8%+2.3%+6.9%
Q3 2021-1.0%-1.3%-3.2%
Q2 2021-1.7%-1.8%-3.5%
Q1 2021+0.9%-1.1%-1.1%
Q4 2020-2.6%-1.3%+2.4%
Q3 2020-3.0%-4.8%-2.7%
Q2 2020-0.4%+0.8%+1.7%
Q1 2020+0.3%-1.0%+6.0%
Q4 2019-7.7%-1.0%-22.6%
Q3 2019-0.6%-0.3%+5.0%
Q2 2019+0.7%+0.8%+3.3%
Q1 2019+0.8%+0.4%+8.7%
Q4 2018+0.1%+1.8%+2.2%
Q3 2018-2.1%+0.0%+3.0%
Q2 2018+1.6%-0.6%-1.9%
Q4 2017+1.6%-0.6%-1.9%
Q3 2017+1.7%+4.2%+4.4%
Q2 2017+1.1%+2.5%+7.2%
Q4 2016+1.7%+3.9%+5.5%
Q1 2017+1.7%+3.9%+5.5%
Q3 2016-2.2%-3.9%-2.5%
Q2 2016-0.9%+3.6%+3.0%
Q4 2015+0.0%
Q1 2016+1.6%
Q3 2015+2.3%
Q2 2015-4.7%
Q1 2015-1.3%
Q4 2014-1.3%
Q3 2014-12.2%
Q2 2014+1.2%
Q1 2014+0.7%
Q4 2013+1.1%
Q3 2013-0.8%
Q1 2013+0.3%
Q2 2013+0.3%
Q4 2012+0.3%
Q3 2012-0.1%
Q2 2012-0.8%
Q1 2012-0.8%
Q4 2010+0.3%
Q4 2011+0.3%
Q3 2011-0.7%
Q2 2011-5.1%
Q1 2011-5.1%
Q2 2010+1.8%
Q3 2010+1.8%
Q1 2010+0.7%

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