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Zacks Company Profile for Algonquin Power & Utilities Corp. (AQN : NYSE)

• Company Description    Algonquin Power & Utilities Corp. is a renewable energy and regulated utility company engaged in the ownership of power generation facilities, and water and energy utilities primarily in North America. The Corporation invests in hydroelectric, wind and solar power facilities, and sustainable utility distribution businesses (water, electricity and natural gas) through its subsidiaries. Algonquin Power & Utilities Corp. is headquartered in Oakville, Canada. Number of Employees: 3,233

• Price / Volume Information    Yesterday's Closing Price: $5.31 Daily Weekly Monthly 20 Day Moving Average: 4,077,763 shares Shares Outstanding: 769.92 (millions) Market Capitalization: $4,088.29 (millions) Beta: 0.72 52 Week High: $7.11 52 Week Low: $4.91 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.94% 4.25% 12 Week -10.91% -15.97% Year To Date -13.66% -23.81%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 354 DAVIS ROAD - OAKVILLE,A6 L6J2X1 CAN ph: 905-465-4500 fax: 905-465-4514 investorrelations@apucorp.com http://www.algonquinpower.com

• General Corporate Information    Officers Christopher Huskilson - Chief Executive Officer Brian Chin - Interim Chief Financial Officer Randy Laney - Director Brett C. Carter - Director Christopher Lopez - Director Peer Information Algonquin Power & Utilities Corp. (ELP) Algonquin Power & Utilities Corp. (CIV) Algonquin Power & Utilities Corp. (ELPVY) Algonquin Power & Utilities Corp. (HGKGY) Algonquin Power & Utilities Corp. (AYE) Algonquin Power & Utilities Corp. (GMP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: UTIL-ELEC PWR Sector: Utilities CUSIP: 015857105 SIC: 4911 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/06/26 Share - Related Items Shares Outstanding: 769.92 Most Recent Split Date: (:1) Beta: 0.72 Market Capitalization: $4,088.29 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.90% Current Fiscal Quarter EPS Consensus Estimate: $0.09 Indicated Annual Dividend: $0.26 Current Fiscal Year EPS Consensus Estimate: $0.35 Payout Ratio: 0.81 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: -0.02 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 09/29/2026 - $0.06 Next EPS Report Date: 11/06/26

• Fundamental Ratios P/E Current FY Estimate: 15.06 Trailing 12 Months: 16.59 PEG Ratio: - Price Ratios Price/Book: 0.85 Price/Cash Flow: 6.19 Price / Sales: 1.60 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: -69.23% Sales Growth vs. Year Ago Period: 3.05% vs. Previous Quarter: -31.36% ROE 09/30/26 - - 06/30/26 - 5.16 03/31/26 - 5.21 ROA 09/30/26 - - 06/30/26 - 1.79 03/31/26 - 1.83 Current Ratio 09/30/26 - - 06/30/26 - 0.88 03/31/26 - 1.05 Quick Ratio 09/30/26 - - 06/30/26 - 0.69 03/31/26 - 0.87 Operating Margin 09/30/26 - - 06/30/26 - 9.82 03/31/26 - 10.05 Net Margin 09/30/26 - - 06/30/26 - 5.77 03/31/26 - 6.62 Pre-Tax Margin 09/30/26 - - 06/30/26 - 7.67 03/31/26 - 8.29 Book Value 09/30/26 - - 06/30/26 - 6.23 03/31/26 - 6.31 Inventory Turnover 09/30/26 - - 06/30/26 - 7.31 03/31/26 - 7.23 Debt-to-Equity 09/30/26 - - 06/30/26 - 1.28 03/31/26 - 1.26 Debt-to-Capital 09/30/26 - - 06/30/26 - 55.13 03/31/26 - 54.92

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