Algonquin Power & Utilities Corp. (FRA:751)
Germany · Delayed Price · Currency is EUR 5.36
+0.01 (0.11%)
Last updated: Jan 26, 2026, 8:10 AM CET
FRA:751 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,327 | 2,264 | 2,350 | 2,681 | 2,201 | 1,642 |
Other Revenue | 60.27 | 55.57 | 53.88 | 84.18 | 73.34 | 34.99 |
| 2,388 | 2,320 | 2,404 | 2,765 | 2,274 | 1,677 | |
Revenue Growth (YoY) | 2.90% | -3.51% | -13.06% | 21.58% | 35.61% | 3.11% |
Fuel & Purchased Power | 551.98 | 549.18 | 697.41 | 848.05 | 701.25 | 388.43 |
Selling, General & Admin | - | - | - | 80.23 | 66.73 | 63.12 |
Depreciation & Amortization | 396.59 | 395.69 | 354.08 | 455.52 | 402.96 | 314.12 |
Other Operating Expenses | 930.1 | 939.2 | 889.89 | 880.75 | 747.42 | 557.55 |
Total Operating Expenses | 1,879 | 1,884 | 1,941 | 2,265 | 1,918 | 1,336 |
Operating Income | 509.08 | 435.48 | 462.54 | 500.47 | 355.78 | 341.14 |
Interest Expense | -300.38 | -363.58 | -308.44 | -278.57 | -209.55 | -181.93 |
Net Interest Expense | -300.38 | -363.58 | -308.44 | -278.57 | -209.55 | -181.93 |
Currency Exchange Gain (Loss) | -15.28 | -3.48 | -13.66 | -13.83 | -4.37 | 2.11 |
Other Non-Operating Income (Expenses) | -3.28 | 1.33 | 34.46 | 18.64 | 12.27 | -7.8 |
EBT Excluding Unusual Items | 190.14 | 69.74 | 174.9 | 226.7 | 154.13 | 153.51 |
Total Merger & Restructuring Charges | - | - | -34.54 | -17.44 | -14.51 | -14.1 |
Gain (Loss) on Sale of Investments | 27.64 | 107.44 | -123.24 | -483.39 | -26.46 | 664.74 |
Gain (Loss) on Sale of Assets | - | - | - | 64.03 | 29.06 | - |
Asset Writedown | - | - | -7.2 | -159.57 | - | - |
Other Unusual Items | - | - | -72.03 | - | - | -11.73 |
Pretax Income | 215.68 | 177.18 | -62.12 | -369.67 | 142.23 | 792.41 |
Income Tax Expense | 207.3 | 186.8 | -37.06 | -61.51 | -43.43 | 64.58 |
Earnings From Continuing Ops. | 8.38 | -9.62 | -25.06 | -308.16 | 185.66 | 727.83 |
Earnings From Discontinued Ops. | -63.02 | -1,446 | 43.12 | - | - | - |
Net Income to Company | -54.64 | -1,455 | 18.06 | -308.16 | 185.66 | 727.83 |
Minority Interest in Earnings | 28.02 | 74.92 | 10.62 | 96.17 | 79.2 | 54.64 |
Net Income | -26.62 | -1,381 | 28.67 | -211.99 | 264.86 | 782.46 |
Preferred Dividends & Other Adjustments | 10.59 | 10.49 | 8.36 | 8.72 | 9 | 8.4 |
Net Income to Common | -37.21 | -1,391 | 20.32 | -220.71 | 255.86 | 774.06 |
Net Income Growth | - | - | - | - | -66.15% | 47.39% |
Shares Outstanding (Basic) | 768 | 732 | 689 | 678 | 622 | 560 |
Shares Outstanding (Diluted) | 768 | 734 | 691 | 678 | 629 | 564 |
Shares Change (YoY) | 7.83% | 6.27% | 1.90% | 7.78% | 11.44% | 11.82% |
EPS (Basic) | -0.05 | -1.90 | 0.03 | -0.33 | 0.41 | 1.38 |
EPS (Diluted) | -0.05 | -1.90 | 0.03 | -0.33 | 0.41 | 1.37 |
EPS Growth | - | - | - | - | -70.07% | 31.73% |
Free Cash Flow | -359.3 | -390.7 | -398.14 | -469.93 | -1,188 | -280.81 |
Free Cash Flow Per Share | -0.47 | -0.53 | -0.58 | -0.69 | -1.89 | -0.50 |
Dividend Per Share | 0.260 | 0.347 | 0.434 | 0.713 | 0.667 | 0.606 |
Dividend Growth | -33.42% | -20.05% | -39.13% | 6.91% | 9.99% | 10.00% |
Profit Margin | -1.56% | -59.97% | 0.84% | -7.98% | 11.25% | 46.16% |
Free Cash Flow Margin | -15.05% | -16.84% | -16.56% | -17.00% | -52.22% | -16.74% |
EBITDA | 824.66 | 831.16 | 816.62 | 955.99 | 758.75 | 655.26 |
EBITDA Margin | 34.54% | 35.83% | 33.97% | 34.57% | 33.36% | 39.07% |
D&A For EBITDA | 315.59 | 395.69 | 354.08 | 455.52 | 402.96 | 314.12 |
EBIT | 509.08 | 435.48 | 462.54 | 500.47 | 355.78 | 341.14 |
EBIT Margin | 21.32% | 18.77% | 19.24% | 18.10% | 15.65% | 20.34% |
Effective Tax Rate | 96.11% | 105.43% | - | - | - | 8.15% |
Revenue as Reported | 2,320 | 2,320 | 2,404 | 2,765 | 2,274 | 1,677 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.