Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · IEX Real-Time Price · USD
6.07
+0.14 (2.36%)
At close: Apr 22, 2024, 4:00 PM
6.11
+0.04 (0.66%)
After-hours: Apr 22, 2024, 7:52 PM EDT
AQN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,698 | 2,765 | 2,274 | 1,677 | 1,626 | 1,648 | 1,522 | 823 | 791.45 | 725.04 | Upgrade
|
| Revenue Growth (YoY) | -2.42% | 21.58% | 35.61% | 3.11% | -1.34% | 8.31% | 84.92% | 3.99% | 9.16% | 39.44% | Upgrade
|
| Cost of Revenue | 1,643 | 1,718 | 1,416 | 917.83 | 915.29 | 956.6 | 843.46 | 471.39 | 505.33 | 504.29 | Upgrade
|
| Gross Profit | 1,055 | 1,047 | 858.1 | 759.16 | 711.1 | 691.86 | 678.48 | 351.62 | 286.11 | 220.75 | Upgrade
|
| Selling, General & Admin | 90.36 | 80.23 | 66.73 | 63.12 | 56.8 | 52.71 | 49.64 | 35.12 | 30.67 | 26.71 | Upgrade
|
| Other Operating Expenses | 490.49 | 551.06 | 373.9 | 314.12 | 284.3 | 260.77 | 299.02 | 150.01 | 118.99 | 95.96 | Upgrade
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| Operating Expenses | 580.85 | 631.29 | 440.63 | 377.25 | 341.11 | 313.48 | 348.66 | 185.13 | 149.66 | 122.67 | Upgrade
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| Operating Income | 474.24 | 415.88 | 417.47 | 381.92 | 369.99 | 378.38 | 329.82 | 166.49 | 136.46 | 98.08 | Upgrade
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| Interest Expense / Income | 353.66 | 278.57 | 209.55 | 181.93 | 181.49 | 152.12 | 155.82 | 99.58 | 50.81 | 48.06 | Upgrade
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| Other Expense / Income | 178.21 | 410.81 | -13.52 | -647.06 | -412.5 | -12.1 | -48.9 | -58.7 | -38.48 | -21.22 | Upgrade
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| Pretax Income | -57.63 | -273.5 | 221.43 | 847.05 | 601 | 238.36 | 222.9 | 125.61 | 124.12 | 71.23 | Upgrade
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| Income Tax | -86.3 | -61.51 | -43.43 | 64.58 | 70.12 | 53.37 | 73.43 | 27.74 | 33.66 | 12.94 | Upgrade
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| Net Income | 28.67 | -211.99 | 264.86 | 782.46 | 530.88 | 184.99 | 149.48 | 97.87 | 90.46 | 58.29 | Upgrade
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| Preferred Dividends | 8.36 | 8.72 | 9 | 8.4 | 8.49 | 8.03 | 8.02 | 7.93 | 8.01 | 7.32 | Upgrade
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| Net Income Common | 20.32 | -220.71 | 255.86 | 774.06 | 522.4 | 176.96 | 141.46 | 89.94 | 82.45 | 50.97 | Upgrade
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| Net Income Growth | - | - | -66.95% | 48.17% | 195.21% | 25.10% | 57.28% | 9.08% | 61.76% | 226.16% | Upgrade
|
| Shares Outstanding (Basic) | 689 | 681 | 626 | 595 | 497 | 474 | 274 | 256 | 238 | 206 | Upgrade
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| Shares Change | 1.16% | 8.74% | 5.18% | 19.88% | 4.79% | 72.90% | 7.12% | 7.44% | 15.41% | 9.32% | Upgrade
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| EPS (Basic) | 0.03 | -0.33 | 0.41 | 1.38 | 1.05 | 0.38 | 0.37 | 0.33 | 0.32 | 0.24 | Upgrade
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| EPS (Diluted) | 0.03 | -0.33 | 0.41 | 1.37 | 1.04 | 0.38 | 0.37 | 0.33 | 0.32 | 0.24 | Upgrade
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| EPS Growth | - | - | -70.07% | 31.73% | 173.68% | 2.70% | 12.12% | 2.17% | 35.15% | 342.59% | Upgrade
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| Free Cash Flow | -398.14 | -469.93 | -1,187.58 | -280.81 | 29.93 | 66.9 | -238.54 | -82.38 | 48.66 | -164.1 | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.69 | -1.90 | -0.47 | 0.06 | 0.14 | -0.87 | -0.32 | 0.20 | -0.80 | Upgrade
|
| Dividend Per Share | 0.434 | 0.713 | 0.667 | 0.606 | 0.551 | 0.501 | 0.468 | 0.414 | 0.375 | 0.331 | Upgrade
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| Dividend Growth | -39.13% | 6.90% | 10.07% | 9.98% | 9.98% | 7.05% | 13.04% | 10.40% | 13.29% | 313.75% | Upgrade
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| Gross Margin | 39.11% | 37.87% | 37.73% | 45.27% | 43.72% | 41.97% | 44.58% | 42.72% | 36.15% | 30.45% | Upgrade
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| Operating Margin | 17.58% | 15.04% | 18.36% | 22.77% | 22.75% | 22.95% | 21.67% | 20.23% | 17.24% | 13.53% | Upgrade
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| Profit Margin | 0.75% | -7.98% | 11.25% | 46.16% | 32.12% | 10.73% | 9.29% | 10.93% | 10.42% | 7.03% | Upgrade
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| Free Cash Flow Margin | -14.76% | -17.00% | -52.22% | -16.75% | 1.84% | 4.06% | -15.67% | -10.01% | 6.15% | -22.63% | Upgrade
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| Effective Tax Rate | - | - | -19.61% | 7.62% | 11.67% | 22.39% | 32.94% | 22.09% | 27.12% | 18.17% | Upgrade
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| EBITDA | 763.03 | 460.59 | 833.95 | 1,343 | 1,067 | 651.25 | 635.5 | 372.94 | 291.69 | 208.15 | Upgrade
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| EBITDA Margin | 28.28% | 16.66% | 36.67% | 80.09% | 65.59% | 39.51% | 41.76% | 45.31% | 36.85% | 28.71% | Upgrade
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| Depreciation & Amortization | 467 | 455.52 | 402.96 | 314.12 | 284.3 | 260.77 | 256.78 | 147.75 | 116.75 | 88.86 | Upgrade
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| EBIT | 296.03 | 5.07 | 430.99 | 1,029 | 782.49 | 390.48 | 378.72 | 225.19 | 174.93 | 119.29 | Upgrade
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| EBIT Margin | 10.97% | 0.18% | 18.95% | 61.36% | 48.11% | 23.69% | 24.88% | 27.36% | 22.10% | 16.45% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).