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[AQN] Algonquin Power & Utilities Corp Statements
Data updated 2023-Sep-24 (Sunday)Note: Easy to read financial statements for Algonquin Power & Utilities Corp [NYSE:AQN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for Algonquin Power & Utilities Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Revenue Detail | 628 M | 1.04 B | 989 M | 840 M | 765 M | 869 M |
| Cost of Revenue Detail | 142 M | 834 M | 801 M | 670 M | 625 M | 736 M |
| Gross Profit Detail | 486 M | 209 M | 188 M | 170 M | 140 M | 133 M |
| Gross Profit Margin Detail | 77.4% | 20.0% | 19.0% | 20.2% | 18.3% | 15.3% |
| Total Operating Expenses Detail | 391 M | 24 M | 26 M | 31 M | 26 M | 22 M |
| Operating Income Detail | 93.7 M | 185 M | 162 M | 139 M | 114 M | 111 M |
| Operating Margin Detail | 14.9% | 17.7% | 16.4% | 16.6% | 14.9% | 12.8% |
| Non-Operating Detail | -24.9 M | 1 M | - | -1 M | - | 1 M |
| EBIT Detail | 119 M | 184 M | 162 M | 140 M | 114 M | 110 M |
| EBIT Margin Detail | 18.9% | 17.6% | 16.4% | 16.7% | 14.9% | 12.7% |
| Interest Detail | -437 M | 187 M | -325 M | -421 M | -219 M | -26 M |
| EBT Detail | -318 M | 371 M | -163 M | -281 M | -105 M | 84 M |
| Pretax Margin Detail | -50.7% | 35.6% | -16.5% | -33.5% | -13.7% | 9.7% |
| Interest Coverage Ratio Detail | 0.27 | - | 0.5 | 0.33 | 0.52 | 4.23 |
| Taxes Detail | -56 M | 33 M | -39 M | -25 M | -29 M | 12 M |
| Minority Interest Detail | -12.2 M | -28 M | -23 M | -16 M | -37 M | -49 M |
| Net Income Detail | -253 M | 365 M | -101 M | -255 M | -43 M | 115 M |
| Net Margin Detail | -40.3% | 35.0% | -10.2% | -30.4% | -5.6% | 13.2% |
| Related | ||||||
| Depreciation & Amortization Detail | 118 M | 165 M | 156 M | 141 M | 144 M | 152 M |
| EBITDA Detail | 237 M | 349 M | 318 M | 281 M | 258 M | 262 M |
| EBITDA Margin Detail | 37.8% | 33.5% | 32.2% | 33.5% | 33.7% | 30.2% |
| Shares Detail | 688 M | 688 M | 707 M | 679 M | 675 M | 674 M |
| Diluted Shares Detail | 688 M | 690 M | 707 M | 679 M | 675 M | 678 M |
| EPS Detail | -0.37 | 0.53 | -0.15 | -0.38 | -0.07 | 0.17 |
| Diluted EPS Detail | -0.37 | 0.53 | -0.15 | -0.38 | -0.07 | 0.17 |
| EBITDA / Share Detail | 0.34 | 0.51 | 0.45 | 0.41 | 0.38 | 0.39 |
Chart shows absolute values of Revenue using quarterly statements for Algonquin Power & Utilities Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Algonquin Power & Utilities Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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