Algonquin Power & Utilities Corp. (TSX:AQN)
Canada
· Delayed Price · Currency is CAD 7.52
-0.03 (-0.40%)
May 30, 2025, 4:00 PM EDT
TSX:AQN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,307 | 2,264 | 2,350 | 2,681 | 2,201 | 1,642 | Upgrade
|
| Other Revenue | 58.37 | 55.57 | 53.88 | 84.18 | 73.34 | 34.99 | Upgrade
|
| Revenue | 2,366 | 2,320 | 2,404 | 2,765 | 2,274 | 1,677 | Upgrade
|
| Revenue Growth (YoY) | 4.15% | -3.51% | -13.06% | 21.58% | 35.61% | 3.11% | Upgrade
|
| Fuel & Purchased Power | 548.58 | 549.18 | 697.41 | 848.05 | 701.25 | 388.43 | Upgrade
|
| Selling, General & Admin | - | - | - | 80.23 | 66.73 | 63.12 | Upgrade
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| Depreciation & Amortization | 396.89 | 395.69 | 354.08 | 455.52 | 402.96 | 314.12 | Upgrade
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| Other Operating Expenses | 939.4 | 939.2 | 889.89 | 880.75 | 747.42 | 557.55 | Upgrade
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| Total Operating Expenses | 1,885 | 1,884 | 1,941 | 2,265 | 1,918 | 1,336 | Upgrade
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| Operating Income | 480.88 | 435.48 | 462.54 | 500.47 | 355.78 | 341.14 | Upgrade
|
| Interest Expense | -345.38 | -363.58 | -308.44 | -278.57 | -209.55 | -181.93 | Upgrade
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| Net Interest Expense | -345.38 | -363.58 | -308.44 | -278.57 | -209.55 | -181.93 | Upgrade
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| Currency Exchange Gain (Loss) | -7.88 | -3.48 | -13.66 | -13.83 | -4.37 | 2.11 | Upgrade
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| Other Non-Operating Income (Expenses) | -15.18 | 1.33 | 34.46 | 18.64 | 12.27 | -7.8 | Upgrade
|
| EBT Excluding Unusual Items | 112.44 | 69.74 | 174.9 | 226.7 | 154.13 | 153.51 | Upgrade
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| Total Merger & Restructuring Charges | - | - | -34.54 | -17.44 | -14.51 | -14.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 234.24 | 107.44 | -123.24 | -483.39 | -26.46 | 664.74 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 64.03 | 29.06 | - | Upgrade
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| Asset Writedown | - | - | -7.2 | -159.57 | - | - | Upgrade
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| Other Unusual Items | - | - | -72.03 | - | - | -11.73 | Upgrade
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| Pretax Income | 345.48 | 177.18 | -62.12 | -369.67 | 142.23 | 792.41 | Upgrade
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| Income Tax Expense | 205 | 186.8 | -37.06 | -61.51 | -43.43 | 64.58 | Upgrade
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| Earnings From Continuing Ops. | 140.48 | -9.62 | -25.06 | -308.16 | 185.66 | 727.83 | Upgrade
|
| Earnings From Discontinued Ops. | -1,457 | -1,506 | -8.25 | - | - | - | Upgrade
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| Net Income to Company | -1,317 | -1,516 | -33.31 | -308.16 | 185.66 | 727.83 | Upgrade
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| Minority Interest in Earnings | 122.08 | 135.38 | 61.98 | 96.17 | 79.2 | 54.64 | Upgrade
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| Net Income | -1,195 | -1,381 | 28.67 | -211.99 | 264.86 | 782.46 | Upgrade
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| Preferred Dividends & Other Adjustments | 10.69 | 10.49 | 8.36 | 8.72 | 9 | 8.4 | Upgrade
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| Net Income to Common | -1,205 | -1,391 | 20.32 | -220.71 | 255.86 | 774.06 | Upgrade
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| Net Income Growth | - | - | - | - | -66.15% | 47.39% | Upgrade
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| Shares Outstanding (Basic) | 751 | 732 | 689 | 678 | 622 | 560 | Upgrade
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| Shares Outstanding (Diluted) | 751 | 734 | 691 | 678 | 629 | 564 | Upgrade
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| Shares Change (YoY) | 9.00% | 6.27% | 1.90% | 7.78% | 11.44% | 11.82% | Upgrade
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| EPS (Basic) | -1.60 | -1.90 | 0.03 | -0.33 | 0.41 | 1.38 | Upgrade
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| EPS (Diluted) | -1.61 | -1.90 | 0.03 | -0.33 | 0.41 | 1.37 | Upgrade
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| EPS Growth | - | - | - | - | -70.07% | 31.73% | Upgrade
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| Free Cash Flow | -457.7 | -390.7 | -398.14 | -469.93 | -1,188 | -280.81 | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.53 | -0.58 | -0.69 | -1.89 | -0.50 | Upgrade
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| Dividend Per Share | 0.303 | 0.347 | 0.434 | 0.713 | 0.667 | 0.606 | Upgrade
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| Dividend Growth | -30.07% | -20.05% | -39.13% | 6.91% | 9.99% | 10.00% | Upgrade
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| Profit Margin | -50.95% | -59.97% | 0.84% | -7.98% | 11.25% | 46.16% | Upgrade
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| Free Cash Flow Margin | -19.35% | -16.84% | -16.56% | -17.00% | -52.22% | -16.74% | Upgrade
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| EBITDA | 842.36 | 831.16 | 816.62 | 955.99 | 758.75 | 655.26 | Upgrade
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| EBITDA Margin | 35.61% | 35.83% | 33.97% | 34.57% | 33.36% | 39.07% | Upgrade
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| D&A For EBITDA | 361.49 | 395.69 | 354.08 | 455.52 | 402.96 | 314.12 | Upgrade
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| EBIT | 480.88 | 435.48 | 462.54 | 500.47 | 355.78 | 341.14 | Upgrade
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| EBIT Margin | 20.33% | 18.77% | 19.24% | 18.10% | 15.65% | 20.34% | Upgrade
|
| Effective Tax Rate | 59.34% | 105.43% | - | - | - | 8.15% | Upgrade
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| Revenue as Reported | 2,366 | 2,320 | 2,404 | 2,765 | 2,274 | 1,677 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.