Algonquin Power & Utilities Corp. (TSX: AQN)
Canada
· Delayed Price · Currency is CAD 6.32
+0.14 (2.27%)
Dec 20, 2024, 4:00 PM EST
TSX: AQN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,530 | 2,612 | 2,681 | 2,201 | 1,642 | 1,601 | Upgrade
|
| Other Revenue | 84.17 | 85.98 | 84.18 | 73.34 | 34.99 | 25.75 | Upgrade
|
| Revenue | 2,614 | 2,698 | 2,765 | 2,274 | 1,677 | 1,626 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | -2.42% | 21.58% | 35.61% | 3.11% | -1.34% | Upgrade
|
| Fuel & Purchased Power | 599.42 | 716.38 | 848.05 | 701.25 | 388.43 | 435.16 | Upgrade
|
| Selling, General & Admin | 90.36 | 90.36 | 80.23 | 66.73 | 63.12 | 56.8 | Upgrade
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| Depreciation & Amortization | 500.06 | 467 | 455.52 | 402.96 | 314.12 | 284.3 | Upgrade
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| Other Operating Expenses | 967.41 | 946.49 | 880.75 | 747.42 | 557.55 | 497.46 | Upgrade
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| Total Operating Expenses | 2,157 | 2,220 | 2,265 | 1,918 | 1,336 | 1,274 | Upgrade
|
| Operating Income | 457.2 | 477.79 | 500.47 | 355.78 | 341.14 | 352.66 | Upgrade
|
| Interest Expense | -395.14 | -353.66 | -278.57 | -209.55 | -181.93 | -181.49 | Upgrade
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| Net Interest Expense | -395.14 | -353.66 | -278.57 | -209.55 | -181.93 | -181.49 | Upgrade
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| Currency Exchange Gain (Loss) | -3.89 | -8.36 | -13.83 | -4.37 | 2.11 | -3.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | 14.18 | -28.41 | 18.64 | 12.27 | -7.8 | 16.11 | Upgrade
|
| EBT Excluding Unusual Items | 72.35 | 87.37 | 226.7 | 154.13 | 153.51 | 184.14 | Upgrade
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| Total Merger & Restructuring Charges | -23.97 | -58.51 | -17.44 | -14.51 | -14.1 | -11.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 243.09 | -124.97 | -483.39 | -26.46 | 664.74 | 397.62 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 64.03 | 29.06 | - | - | Upgrade
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| Asset Writedown | -23.49 | -23.49 | -159.57 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -15.09 | Upgrade
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| Other Unusual Items | - | - | - | - | -11.73 | - | Upgrade
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| Pretax Income | 267.99 | -119.61 | -369.67 | 142.23 | 792.41 | 555.07 | Upgrade
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| Income Tax Expense | -3 | -86.3 | -61.51 | -43.43 | 64.58 | 70.12 | Upgrade
|
| Earnings From Continuing Ops. | 270.99 | -33.31 | -308.16 | 185.66 | 727.83 | 484.95 | Upgrade
|
| Earnings From Discontinued Ops. | -1,396 | - | - | - | - | - | Upgrade
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| Net Income to Company | -1,125 | -33.31 | -308.16 | 185.66 | 727.83 | 484.95 | Upgrade
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| Minority Interest in Earnings | 117.37 | 61.98 | 96.17 | 79.2 | 54.64 | 45.93 | Upgrade
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| Net Income | -1,008 | 28.67 | -211.99 | 264.86 | 782.46 | 530.88 | Upgrade
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| Preferred Dividends & Other Adjustments | 9.88 | 8.36 | 8.72 | 9 | 8.4 | 8.49 | Upgrade
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| Net Income to Common | -1,018 | 20.32 | -220.71 | 255.86 | 774.06 | 522.4 | Upgrade
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| Net Income Growth | - | - | - | -66.15% | 47.39% | 186.98% | Upgrade
|
| Shares Outstanding (Basic) | 712 | 689 | 678 | 622 | 560 | 500 | Upgrade
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| Shares Outstanding (Diluted) | 712 | 691 | 678 | 629 | 564 | 505 | Upgrade
|
| Shares Change (YoY) | 3.62% | 1.90% | 7.78% | 11.44% | 11.81% | 8.30% | Upgrade
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| EPS (Basic) | -1.43 | 0.03 | -0.33 | 0.41 | 1.38 | 1.04 | Upgrade
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| EPS (Diluted) | -1.43 | 0.03 | -0.33 | 0.41 | 1.37 | 1.04 | Upgrade
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| EPS Growth | - | - | - | -70.07% | 31.73% | 173.68% | Upgrade
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| Free Cash Flow | -296.96 | -398.14 | -469.93 | -1,188 | -280.81 | 29.93 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.58 | -0.69 | -1.89 | -0.50 | 0.06 | Upgrade
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| Dividend Per Share | 0.391 | 0.434 | 0.713 | 0.667 | 0.606 | 0.551 | Upgrade
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| Dividend Growth | -22.87% | -39.13% | 6.91% | 10.00% | 10.00% | 10.00% | Upgrade
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| Profit Margin | -38.92% | 0.75% | -7.98% | 11.25% | 46.16% | 32.12% | Upgrade
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| Free Cash Flow Margin | -11.36% | -14.76% | -17.00% | -52.22% | -16.75% | 1.84% | Upgrade
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| EBITDA | 956.38 | 944.79 | 955.99 | 758.75 | 655.26 | 636.97 | Upgrade
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| EBITDA Margin | 36.58% | 35.02% | 34.57% | 33.36% | 39.07% | 39.16% | Upgrade
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| D&A For EBITDA | 499.18 | 467 | 455.52 | 402.96 | 314.12 | 284.3 | Upgrade
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| EBIT | 457.2 | 477.79 | 500.47 | 355.78 | 341.14 | 352.66 | Upgrade
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| EBIT Margin | 17.49% | 17.71% | 18.10% | 15.64% | 20.34% | 21.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.15% | 12.63% | Upgrade
|
| Revenue as Reported | 2,698 | 2,698 | 2,765 | 2,274 | 1,677 | 1,626 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.