Equity Profile

AQN

Algonquin Power & Utilities Corp.

UtilitiesMulti-Utilities$4.6B

May8Fri

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:30 AM EDT

Algonquin Power & Utilities Corp. Beats on EPS, Stock Up 0.0%

Metric	Actual	Expected	Surprise
EPS	$0.13	$0.11	+21.50%
Revenue	—	$714M	—

management commentary, guidance changes, and full analysis available with Pro.

Algonquin Power & Utilities Corp. Beats on EPS, Stock Up 0.0%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.13	$0.11	+21.50%
Revenue	—	$714M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Algonquin Power & Utilities Corp. reported an EPS that exceeded expectations, which is a positive sign for the company. However, there was no revenue reported to compare against consensus estimates. The stock reaction remained flat, indicating that investors may be waiting for more information before making decisions.

Company Snapshot

Algonquin Power & Utilities Corp. (AQN) operates in the utilities sector, providing essential services like electricity and water....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and will show how well the company is managing its costs and generating profit.

$0.11

Revenue

Total revenue gives insight into the company's overall sales performance and demand for its services.

$714M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Algonquin Power & Utilities Corp. (AQN) operates in the utilities sector, providing essential services like electricity and water. With a market cap of $5 billion, it plays a crucial role in energy and water distribution, focusing on sustainable and renewable energy solutions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+16.23%

Avg Stock Reaction

-1.53%

Last Quarter Recap

In Q4 2025, Algonquin reported an EPS of $0.06, exceeding estimates by 39.53%. However, the stock fell 11.63% the following day, indicating market disappointment despite the earnings beat.

Management Promises & Guidance

Continued focus on renewable energy projects.
Commitment to maintaining operational efficiency.
Plans to enhance customer service and satisfaction.

Expectations

Wall Street Expectations

Analysts expect Algonquin to report a modest EPS of $0.11 and revenue of $714 million, reflecting stable performance amid a challenging economic environment.

Bull Case

If Algonquin can exceed EPS expectations and demonstrate strong revenue growth, it may signal effective management and a robust demand for its services, potentially boosting investor confidence.

Bear Case

Conversely, if the company fails to meet EPS or revenue expectations, it could raise concerns about operational challenges and market competitiveness, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$0.11

Earnings per share (EPS) is a key indicator of profitability and will show how well the company is managing its costs and generating profit.

Revenue

$714M

Total revenue gives insight into the company's overall sales performance and demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed $0.11 as expected?

A higher EPS could indicate strong operational performance and boost investor sentiment, while a miss could lead to negative reactions.

What are the revenue figures and how do they compare to the $714 million consensus?

Revenue performance is crucial for assessing demand and growth potential, influencing future guidance and stock performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for revenue growth due to recent investments in renewable energy projects that could drive demand higher than expected.

Supporting Evidence

The company has a history of surprising on the upside, as seen in previous quarters.

Options pricing suggests a larger move than historical averages, indicating potential for a significant reaction.

Recent trends in utility demand may not be fully reflected in current estimates.

Key Risk

If revenue significantly exceeds $714 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on whether Algonquin can maintain profitability and revenue growth amid economic pressures.

Bull Confirmed If

An EPS of $0.12 or higher would confirm strong profitability and effective cost management.

Bear Confirmed If

An EPS below $0.09 would raise concerns about operational efficiency and market competitiveness.

Pre-Earnings Positioning

Options Market

Implied Move

±15.67%

Historical Avg

±6.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±15.7% while AQN has averaged ±6.3% over the last 8 prints — setup is pricing rich.

Detail

30d HV

16.6%

Calls (4K)P/C Ratio: 0.30Puts (600)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Algonquin beats expectations, history suggests the stock could rise, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously as investors await further commentary from management.

Miss

A miss could lead to a decline in stock price, with history suggesting an average drop of around 1.57%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on the progress of renewable energy projects.
2Insights into customer demand trends and operational efficiency.
3Management's outlook on regulatory impacts in the utilities sector.
4Details on cost management strategies and their effectiveness.
5Any changes in guidance or future growth initiatives.

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Company Snapshot

Algonquin Power & Utilities Corp. (AQN) operates in the utilities sector, providing essential services like electricity and water....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and will show how well the company is managing its costs and generating profit.

$0.11

Revenue

Total revenue gives insight into the company's overall sales performance and demand for its services.

$714M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+16.23%

Avg Stock Reaction

-1.53%

Last Quarter Recap

In Q4 2025, Algonquin reported an EPS of $0.06, exceeding estimates by 39.53%. However, the stock fell 11.63% the following day, indicating market disappointment despite the earnings beat.

Management Promises & Guidance

Continued focus on renewable energy projects.
Commitment to maintaining operational efficiency.
Plans to enhance customer service and satisfaction.

Expectations

Wall Street Expectations

Analysts expect Algonquin to report a modest EPS of $0.11 and revenue of $714 million, reflecting stable performance amid a challenging economic environment.

Bull Case

If Algonquin can exceed EPS expectations and demonstrate strong revenue growth, it may signal effective management and a robust demand for its services, potentially boosting investor confidence.

Bear Case

Conversely, if the company fails to meet EPS or revenue expectations, it could raise concerns about operational challenges and market competitiveness, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$0.11

Earnings per share (EPS) is a key indicator of profitability and will show how well the company is managing its costs and generating profit.

Revenue

$714M

Total revenue gives insight into the company's overall sales performance and demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed $0.11 as expected?

A higher EPS could indicate strong operational performance and boost investor sentiment, while a miss could lead to negative reactions.

What are the revenue figures and how do they compare to the $714 million consensus?

Revenue performance is crucial for assessing demand and growth potential, influencing future guidance and stock performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for revenue growth due to recent investments in renewable energy projects that could drive demand higher than expected.

Supporting Evidence

The company has a history of surprising on the upside, as seen in previous quarters.

Options pricing suggests a larger move than historical averages, indicating potential for a significant reaction.

Recent trends in utility demand may not be fully reflected in current estimates.

Key Risk

If revenue significantly exceeds $714 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on whether Algonquin can maintain profitability and revenue growth amid economic pressures.

Bull Confirmed If

An EPS of $0.12 or higher would confirm strong profitability and effective cost management.

Bear Confirmed If

An EPS below $0.09 would raise concerns about operational efficiency and market competitiveness.

Pre-Earnings Positioning

Options Market

Implied Move

±15.67%

Historical Avg

±6.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±15.7% while AQN has averaged ±6.3% over the last 8 prints — setup is pricing rich.

Detail

30d HV

16.6%

Calls (4K)P/C Ratio: 0.30Puts (600)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Algonquin beats expectations, history suggests the stock could rise, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously as investors await further commentary from management.

Miss

A miss could lead to a decline in stock price, with history suggesting an average drop of around 1.57%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on the progress of renewable energy projects.
2Insights into customer demand trends and operational efficiency.
3Management's outlook on regulatory impacts in the utilities sector.
4Details on cost management strategies and their effectiveness.
5Any changes in guidance or future growth initiatives.