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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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Annual 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
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Revenue Detail | 3.52 B | 2.78 B | 2.21 B | 2.13 B | 2.12 B | 1.99 B |
| Cost of Revenue Detail | 2.83 B | 2.28 B | 1.65 B | 1.59 B | 1.58 B | 1.44 B |
| Gross Profit Detail | 687 M | 499 M | 559 M | 537 M | 539 M | 549 M |
| Gross Profit Margin Detail | 19.5% | 18.0% | 25.3% | 25.2% | 25.5% | 27.7% |
| Total Operating Expenses Detail | 104 M | 84 M | 85 M | 75 M | 68 M | 64 M |
| Operating Income Detail | 583 M | 415 M | 474 M | 462 M | 471 M | 485 M |
| Operating Margin Detail | 16.6% | 14.9% | 21.4% | 21.7% | 22.3% | 24.4% |
| Non-Operating Detail | - | -1 M | - | - | - | - |
| EBIT Detail | 583 M | 416 M | 474 M | 462 M | 471 M | 485 M |
| EBIT Margin Detail | 16.6% | 15.0% | 21.4% | 21.7% | 22.3% | 24.4% |
| Interest Detail | -1.06 B | -238 M | 589 M | 287 M | -295 M | -259 M |
| EBT Detail | -481 M | 178 M | 1.06 B | 749 M | 176 M | 226 M |
| Pretax Margin Detail | -13.7% | 6.4% | 48.1% | 35.2% | 8.3% | 11.4% |
| Interest Coverage Ratio Detail | 0.55 | 1.75 | - | - | 1.6 | 1.87 |
| Taxes Detail | -80 M | -54 M | 87 M | 93 M | 69 M | 95 M |
| Minority Interest Detail | -125 M | -99 M | -73 M | -61 M | -137 M | -62 M |
| Net Income Detail | -276 M | 332 M | 1.05 B | 704 M | 240 M | 193 M |
| Net Margin Detail | -7.9% | 11.9% | 47.5% | 33.1% | 11.3% | 9.7% |
| Related | ||||||
| Depreciation & Amortization Detail | 593 M | 505 M | 421 M | 377 M | 338 M | 326 M |
| EBITDA Detail | 1.18 B | 921 M | 895 M | 839 M | 809 M | 811 M |
| EBITDA Margin Detail | 33.4% | 33.1% | 40.5% | 39.4% | 38.2% | 40.9% |
| Shares Detail | 678 M | 622 M | 560 M | 500 M | 462 M | 382 M |
| Diluted Shares Detail | 678 M | 629 M | 564 M | 505 M | 466 M | 386 M |
| EPS Detail | -0.42 | 0.51 | 1.86 | 1.39 | 0.5 | 0.48 |
| Diluted EPS Detail | -0.42 | 0.51 | 1.84 | 1.37 | 0.49 | 0.47 |
| EBITDA / Share Detail | 1.73 | 1.46 | 1.59 | 1.66 | 1.74 | 2.1 |
Chart shows absolute values of Revenue using annual statements for Algonquin Power & Utilities Corp. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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