Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
4.705
-0.005 (-0.11%)
Nov 21, 2024, 9:30 AM 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,5302,6122,6812,2011,6421,601
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Other Revenue
84.1785.9884.1873.3434.9925.75
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Revenue
2,6142,6982,7652,2741,6771,626
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Revenue Growth (YoY)
1.88%-2.42%21.58%35.61%3.11%-1.34%
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Fuel & Purchased Power
599.42716.38848.05701.25388.43435.16
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Selling, General & Admin
90.3690.3680.2366.7363.1256.8
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Depreciation & Amortization
500.06467455.52402.96314.12284.3
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Other Operating Expenses
967.41946.49880.75747.42557.55497.46
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Total Operating Expenses
2,1572,2202,2651,9181,3361,274
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Operating Income
457.2477.79500.47355.78341.14352.66
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Interest Expense
-395.14-353.66-278.57-209.55-181.93-181.49
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Net Interest Expense
-395.14-353.66-278.57-209.55-181.93-181.49
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Currency Exchange Gain (Loss)
-3.89-8.36-13.83-4.372.11-3.15
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Other Non-Operating Income (Expenses)
60.71-28.4118.6412.27-7.816.11
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EBT Excluding Unusual Items
118.8887.37226.7154.13153.51184.14
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Total Merger & Restructuring Charges
-70.49-58.51-17.44-14.51-14.1-11.61
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Gain (Loss) on Sale of Investments
243.09-124.97-483.39-26.46664.74397.62
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Gain (Loss) on Sale of Assets
--64.0329.06--
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Asset Writedown
-23.49-23.49-159.57---
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Legal Settlements
------15.09
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Other Unusual Items
-----11.73-
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Pretax Income
267.99-119.61-369.67142.23792.41555.07
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Income Tax Expense
-3-86.3-61.51-43.4364.5870.12
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Earnings From Continuing Ops.
270.99-33.31-308.16185.66727.83484.95
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Earnings From Discontinued Ops.
-1,396-----
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Net Income to Company
-1,125-33.31-308.16185.66727.83484.95
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Minority Interest in Earnings
117.3761.9896.1779.254.6445.93
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Net Income
-1,00828.67-211.99264.86782.46530.88
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Preferred Dividends & Other Adjustments
9.888.368.7298.48.49
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Net Income to Common
-1,01820.32-220.71255.86774.06522.4
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Net Income Growth
----66.15%47.39%186.98%
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Shares Outstanding (Basic)
712689678622560500
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Shares Outstanding (Diluted)
712691678629564505
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Shares Change (YoY)
3.62%1.90%7.78%11.44%11.81%8.30%
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EPS (Basic)
-1.430.03-0.330.411.381.04
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EPS (Diluted)
-1.430.03-0.330.411.371.04
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EPS Growth
----70.07%31.73%173.68%
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Free Cash Flow
-296.96-398.14-469.93-1,188-280.8129.93
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Free Cash Flow Per Share
-0.42-0.58-0.69-1.89-0.500.06
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Dividend Per Share
0.3910.4340.7130.6670.6060.551
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Dividend Growth
-22.87%-39.13%6.91%10.00%10.00%10.00%
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Profit Margin
-38.92%0.75%-7.98%11.25%46.16%32.12%
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Free Cash Flow Margin
-11.36%-14.76%-17.00%-52.22%-16.75%1.84%
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EBITDA
956.38944.79955.99758.75655.26636.97
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EBITDA Margin
36.58%35.02%34.57%33.36%39.07%39.16%
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D&A For EBITDA
499.18467455.52402.96314.12284.3
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EBIT
457.2477.79500.47355.78341.14352.66
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EBIT Margin
17.49%17.71%18.10%15.64%20.34%21.68%
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Effective Tax Rate
----8.15%12.63%
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Revenue as Reported
2,6982,6982,7652,2741,6771,626
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Source: S&P Capital IQ. Utility template. Financial Sources.