Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
4.785
+0.045 (0.95%)
Nov 5, 2024, 1:24 PM EST - Market open

AQN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,5332,6122,6812,2011,6421,601
Upgrade
Other Revenue
94.4185.9884.1873.3434.9925.75
Upgrade
Revenue
2,6272,6982,7652,2741,6771,626
Upgrade
Revenue Growth (YoY)
-6.80%-2.42%21.58%35.61%3.11%-1.34%
Upgrade
Fuel & Purchased Power
609.8716.38848.05701.25388.43435.16
Upgrade
Selling, General & Admin
90.3690.3680.2366.7363.1256.8
Upgrade
Depreciation & Amortization
493.36467455.52402.96314.12284.3
Upgrade
Other Operating Expenses
966.43946.49880.75747.42557.55497.46
Upgrade
Total Operating Expenses
2,1602,2202,2651,9181,3361,274
Upgrade
Operating Income
467.3477.79500.47355.78341.14352.66
Upgrade
Interest Expense
-390.39-353.66-278.57-209.55-181.93-181.49
Upgrade
Net Interest Expense
-390.39-353.66-278.57-209.55-181.93-181.49
Upgrade
Currency Exchange Gain (Loss)
-16.69-8.36-13.83-4.372.11-3.15
Upgrade
Other Non-Operating Income (Expenses)
-54.97-28.4118.6412.27-7.816.11
Upgrade
EBT Excluding Unusual Items
5.2687.37226.7154.13153.51184.14
Upgrade
Total Merger & Restructuring Charges
-23.97-58.51-17.44-14.51-14.1-11.61
Upgrade
Gain (Loss) on Sale of Investments
-11.23-124.97-483.39-26.46664.74397.62
Upgrade
Gain (Loss) on Sale of Assets
--64.0329.06--
Upgrade
Asset Writedown
-23.49-23.49-159.57---
Upgrade
Legal Settlements
------15.09
Upgrade
Other Unusual Items
-----11.73-
Upgrade
Pretax Income
-53.43-119.61-369.67142.23792.41555.07
Upgrade
Income Tax Expense
-71.57-86.3-61.51-43.4364.5870.12
Upgrade
Earnings From Continuing Ops.
18.14-33.31-308.16185.66727.83484.95
Upgrade
Net Income to Company
18.14-33.31-308.16185.66727.83484.95
Upgrade
Minority Interest in Earnings
105.2461.9896.1779.254.6445.93
Upgrade
Net Income
123.3928.67-211.99264.86782.46530.88
Upgrade
Preferred Dividends & Other Adjustments
9.38.368.7298.48.49
Upgrade
Net Income to Common
114.0920.32-220.71255.86774.06522.4
Upgrade
Net Income Growth
----66.15%47.39%186.98%
Upgrade
Shares Outstanding (Basic)
692689678622560500
Upgrade
Shares Outstanding (Diluted)
694691678629564505
Upgrade
Shares Change (YoY)
1.38%1.90%7.78%11.44%11.81%8.30%
Upgrade
EPS (Basic)
0.160.03-0.330.411.381.04
Upgrade
EPS (Diluted)
0.160.03-0.330.411.371.04
Upgrade
EPS Growth
----70.07%31.73%173.68%
Upgrade
Free Cash Flow
-327.79-398.14-469.93-1,188-280.8129.93
Upgrade
Free Cash Flow Per Share
-0.47-0.58-0.69-1.89-0.500.06
Upgrade
Dividend Per Share
0.4340.4340.7130.6670.6060.551
Upgrade
Dividend Growth
-24.99%-39.13%6.91%10.00%10.00%10.00%
Upgrade
Profit Margin
4.34%0.75%-7.98%11.25%46.16%32.12%
Upgrade
Free Cash Flow Margin
-12.48%-14.76%-17.00%-52.22%-16.75%1.84%
Upgrade
EBITDA
960.66944.79955.99758.75655.26636.97
Upgrade
EBITDA Margin
36.57%35.02%34.57%33.36%39.07%39.16%
Upgrade
D&A For EBITDA
493.36467455.52402.96314.12284.3
Upgrade
EBIT
467.3477.79500.47355.78341.14352.66
Upgrade
EBIT Margin
17.79%17.71%18.10%15.64%20.34%21.68%
Upgrade
Effective Tax Rate
----8.15%12.63%
Upgrade
Revenue as Reported
2,6272,6982,7652,2741,6771,626
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.