Algonquin Power & Utilities Corp. (TSX: AQN)
Canada
· Delayed Price · Currency is CAD 8.12
-0.01 (-0.12%)
Jul 19, 2024, 4:00 PM EDT
AQN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,656 | 2,698 | 2,765 | 2,274 | 1,677 | 1,626 | Upgrade
|
| Revenue Growth (YoY) | -5.48% | -2.42% | 21.58% | 35.61% | 3.11% | -1.34% | Upgrade
|
| Cost of Revenue | 1,593 | 1,643 | 1,718 | 1,416 | 917.83 | 915.29 | Upgrade
|
| Gross Profit | 1,064 | 1,055 | 1,047 | 858.1 | 759.16 | 711.1 | Upgrade
|
| Selling, General & Admin | 109.48 | 110.3 | 91.18 | 99.35 | 103.91 | 74.13 | Upgrade
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| Operating Expenses | 584.37 | 577.29 | 546.7 | 502.32 | 418.03 | 358.44 | Upgrade
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| Operating Income | 479.14 | 477.79 | 500.47 | 355.78 | 341.14 | 352.66 | Upgrade
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| Interest Expense | -374.26 | -353.66 | -278.57 | -209.55 | -181.93 | -181.49 | Upgrade
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| Net Interest Expense | -374.26 | -353.66 | -278.57 | -209.55 | -181.93 | -181.49 | Upgrade
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| Pretax Income | -525.52 | -119.61 | -369.67 | 142.23 | 792.41 | 555.07 | Upgrade
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| Income Tax | -122.3 | -86.3 | -61.51 | -43.43 | 64.58 | 70.12 | Upgrade
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| Net Income | -330.61 | 28.67 | -211.99 | 264.86 | 782.46 | 530.88 | Upgrade
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| Net Income Common | -339.29 | 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
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| Shares Change | 1.15% | 1.90% | 7.78% | 11.44% | 11.81% | 8.30% | Upgrade
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| EPS (Diluted) | -0.49 | 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 | -344.41 | -398.14 | -469.93 | -1,187.58 | -280.81 | 29.93 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.58 | -0.69 | -1.89 | -0.50 | 0.06 | Upgrade
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| Dividend Per Share | 0.434 | 0.434 | 0.713 | 0.667 | 0.606 | 0.551 | Upgrade
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| Dividend Growth | -33.32% | -39.13% | 6.91% | 10.00% | 10.00% | 10.00% | Upgrade
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| Gross Margin | 40.03% | 39.11% | 37.87% | 37.73% | 45.27% | 43.72% | Upgrade
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| Operating Margin | 18.04% | 17.71% | 18.10% | 15.64% | 20.34% | 21.68% | Upgrade
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| Profit Margin | -12.45% | 1.06% | -7.67% | 11.65% | 46.66% | 32.64% | Upgrade
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| Free Cash Flow Margin | -12.96% | -14.76% | -17.00% | -52.22% | -16.75% | 1.84% | Upgrade
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| Effective Tax Rate | - | - | - | - | 8.15% | 12.63% | Upgrade
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| EBITDA | 954.03 | 944.79 | 955.99 | 758.75 | 655.26 | 636.97 | Upgrade
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| EBITDA Margin | 35.91% | 35.02% | 34.57% | 33.36% | 39.07% | 39.16% | Upgrade
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| EBIT | 479.14 | 477.79 | 500.47 | 355.78 | 341.14 | 352.66 | Upgrade
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| EBIT Margin | 18.04% | 17.71% | 18.10% | 15.64% | 20.34% | 21.68% | Upgrade
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Source: S&P Capital IQ. Utility template.