See more : Verkkokauppa.com Oyj (VERK.HE) Income Statement Analysis – Financial Results
Complete financial analysis of Algonquin Power & Utilities Corp (AGQPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Algonquin Power & Utilities Corp, a leading company in the Renewable Utilities industry within the Utilities sector.
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Algonquin Power & Utilities Corp (AGQPF)
Industry: Renewable Utilities
Sector: Utilities
About Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.70B | 2.77B | 2.29B | 1.68B | 1.62B | 1.65B | 1.57B | 815.43M | 740.69M | 812.81M | 634.21M | 371.81M | 270.95M | 182.85M | 178.84M | 175.67M | 188.00M | 172.80M | 154.40M | 133.53M | 118.93M | 60.19M | 28.25M | 31.01M | 13.37M | 5.33M | 94.12K |
Cost of Revenue | 1.64B | 866.50M | 719.10M | 401.01M | 443.30M | 484.14M | 405.88M | 219.71M | 271.58M | 362.56M | 247.29M | 120.88M | 156.27M | 97.84M | 98.11M | 99.00M | 100.29M | 96.38M | 91.86M | 78.20M | 62.22M | 25.34M | 9.31M | 8.19M | 3.16M | 1.18M | 0.00 |
Gross Profit | 1.06B | 1.90B | 1.57B | 1.28B | 1.18B | 1.16B | 1.17B | 595.72M | 469.11M | 450.25M | 386.92M | 250.93M | 114.67M | 85.02M | 80.73M | 76.68M | 87.71M | 76.42M | 62.54M | 55.33M | 56.71M | 34.86M | 18.93M | 22.82M | 10.21M | 4.15M | 94.12K |
Gross Profit Ratio | 39.11% | 68.66% | 68.54% | 76.09% | 72.72% | 70.61% | 74.19% | 73.06% | 63.33% | 55.39% | 61.01% | 67.49% | 42.32% | 46.50% | 45.14% | 43.65% | 46.66% | 44.22% | 40.50% | 41.43% | 47.69% | 57.91% | 67.02% | 73.59% | 76.38% | 77.84% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 90.36M | 91.18M | 83.04M | 86.20M | 74.13M | 56.62M | 51.27M | 34.48M | 29.31M | 29.88M | 22.09M | 19.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 19.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 110.30M | 91.18M | 83.04M | 86.20M | 74.13M | 56.62M | 51.27M | 34.48M | 29.31M | 29.88M | 22.09M | 19.71M | 17.17M | 14.88M | 9.94M | 8.47M | 8.55M | 6.88M | 4.89M | 4.66M | 4.30M | 3.12M | 497.49K | 866.29K | 874.11K | 198.22K | 117.30K |
Other Expenses | 478.91M | 1.31B | 1.11B | 846.30M | 756.29M | -2.73M | -502.58K | 6.36M | 3.68M | 301.53M | 267.79M | 185.83M | -8.63M | 2.29M | 16.54M | -31.02M | 22.98M | 130.03M | -3.33M | 105.56M | 73.64M | 40.10M | 16.03M | 14.18M | 6.46M | 2.70M | 1.62M |
Operating Expenses | 589.21M | 1.40B | 1.19B | 932.50M | 830.43M | 789.86M | 786.94M | 421.28M | 338.00M | 331.41M | 289.87M | 205.54M | 77.60M | 60.92M | 52.55M | 47.80M | 144.69M | 136.91M | 126.07M | 110.22M | 77.94M | 43.22M | 16.52M | 15.04M | 7.34M | 2.90M | 1.74M |
Cost & Expenses | 2.23B | 2.26B | 1.91B | 1.33B | 1.27B | 1.27B | 1.19B | 641.00M | 609.58M | 693.98M | 537.17M | 326.42M | 233.87M | 158.76M | 150.66M | 146.80M | 244.98M | 233.29M | 217.93M | 188.42M | 140.16M | 68.55M | 25.84M | 23.23M | 10.50M | 4.08M | 1.74M |
Interest Income | 25.03M | 147.79M | 122.30M | 104.76M | 130.12M | 53.14M | 9.53M | 7.87M | 6.55M | 6.68M | 7.31M | 7.28M | 5.54M | 1.14M | 6.11M | 5.77M | 9.50M | 10.86M | 11.40M | 0.00 | 6.61M | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 |
Interest Expense | 371.54M | 293.75M | 209.55M | 181.93M | 181.49M | 152.12M | 161.14M | 97.90M | 47.56M | 53.77M | 50.10M | 36.13M | 29.81M | 25.61M | 20.08M | 21.60M | 26.83M | 22.29M | 16.38M | 0.00 | 11.63M | 0.00 | 0.00 | 8.95M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 467.00M | 455.52M | 402.96M | 314.12M | 284.30M | 281.16M | 261.85M | 145.64M | 109.27M | 99.41M | 93.04M | 57.00M | 47.03M | 49.48M | 45.09M | 36.96M | 44.03M | 34.06M | 30.25M | 30.41M | 25.69M | 13.99M | 6.83M | 6.21M | 2.48M | 1.22M | 20.14K |
EBITDA | 713.90M | 1.08B | 758.75M | 655.26M | 636.97M | 634.16M | 625.27M | 334.30M | 250.68M | 218.77M | 197.40M | 94.16M | 80.86M | 71.19M | 80.96M | 40.59M | 110.71M | 70.77M | -33.29M | -24.48M | 4.45M | 30.97M | 18.55M | 22.17M | 8.66M | 3.72M | -1.63M |
EBITDA Ratio | 26.46% | 38.95% | 38.01% | 44.11% | 45.63% | 42.79% | 41.38% | 41.00% | 33.83% | 27.67% | 31.13% | 29.50% | 29.90% | 42.35% | 53.63% | 23.10% | -6.89% | -15.30% | -21.56% | -18.33% | 3.74% | 9.36% | 32.70% | 45.09% | 41.15% | 47.65% | -1,728.28% |
Operating Income | 465.88M | 621.52M | 419.25M | 384.09M | 365.38M | 377.36M | 379.69M | 174.76M | 133.01M | 119.79M | 97.58M | 45.95M | 37.08M | 24.10M | 28.18M | 28.88M | 43.30M | 35.89M | 28.33M | 23.32M | 40.98M | 16.98M | 11.72M | 15.96M | 6.03M | 2.43M | -1.65M |
Operating Income Ratio | 17.27% | 22.48% | 18.34% | 22.90% | 22.49% | 22.91% | 24.14% | 21.43% | 17.96% | 14.74% | 15.39% | 12.36% | 13.68% | 13.18% | 15.76% | 16.44% | 23.03% | 20.77% | 18.35% | 17.46% | 34.46% | 28.20% | 41.50% | 51.49% | 45.10% | 45.65% | -1,749.68% |
Total Other Income/Expenses | -585.48M | -771.71M | -270.87M | 408.39M | 188.22M | -245.97M | -202.07M | -78.40M | -39.15M | -57.38M | -40.62M | -35.38M | -31.68M | -26.49M | -12.83M | -46.85M | -3.45M | -15.40M | -7.33M | -1.77M | -3.87M | -5.32M | -7.26M | -5.97M | -1.04M | -357.44K | 0.00 |
Income Before Tax | -119.61M | -369.67M | 142.23M | 792.41M | 555.07M | 132.46M | 179.75M | 96.35M | 93.86M | 62.41M | 56.96M | 9.59M | 4.18M | -144.98K | 24.58M | -17.97M | 39.86M | 22.86M | 21.00M | 21.55M | 32.01M | 11.65M | 4.46M | 10.00M | 4.99M | 2.58M | 0.00 |
Income Before Tax Ratio | -4.43% | -13.37% | 6.22% | 47.25% | 34.16% | 8.04% | 11.43% | 11.82% | 12.67% | 7.68% | 8.98% | 2.58% | 1.54% | -0.08% | 13.74% | -10.23% | 21.20% | 13.23% | 13.60% | 16.14% | 26.92% | 19.36% | 15.79% | 32.24% | 37.30% | 48.32% | 0.00% |
Income Tax Expense | -86.30M | -61.51M | -43.43M | 64.58M | 70.12M | 53.37M | 75.70M | 27.63M | 31.50M | 14.48M | 8.60M | -13.64M | -22.57M | -20.22M | -37.68M | 253.08K | 15.26M | -2.37M | 2.24M | 1.90M | -3.40M | 814.96K | 148.87K | 1.08M | 8.98K | -608.96K | 51.72K |
Net Income | 28.67M | -308.16M | 185.66M | 782.46M | 530.88M | 184.99M | 153.55M | 97.41M | 84.66M | 65.21M | 19.06M | 14.61M | 22.90M | 19.64M | 59.65M | -15.64M | 23.90M | 23.98M | 18.76M | 18.97M | 34.32M | 10.26M | 4.31M | 8.91M | 4.98M | 2.08M | -1.70M |
Net Income Ratio | 1.06% | -11.14% | 8.12% | 46.66% | 32.67% | 11.23% | 9.76% | 11.95% | 11.43% | 8.02% | 3.01% | 3.93% | 8.45% | 10.74% | 33.35% | -8.90% | 12.71% | 13.88% | 12.15% | 14.20% | 28.86% | 17.04% | 15.26% | 28.74% | 37.23% | 38.95% | -1,804.63% |
EPS | 0.02 | -0.49 | 0.30 | 1.38 | 1.06 | 0.40 | 0.38 | 0.33 | 0.30 | 0.27 | 0.07 | 0.09 | 0.20 | 0.19 | 0.37 | -0.21 | 0.32 | 0.33 | 0.27 | 0.27 | 0.51 | 0.18 | 0.11 | 0.36 | 0.26 | 0.19 | -0.21 |
EPS Diluted | 0.03 | -0.49 | 0.30 | 1.37 | 1.06 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | 0.07 | 0.09 | 0.20 | 0.19 | 0.37 | -0.20 | 0.31 | 0.33 | 0.27 | 0.27 | 0.51 | 0.18 | 0.11 | 0.36 | 0.26 | 0.19 | -0.21 |
Weighted Avg Shares Out | 972.00M | 628.95M | 622.35M | 559.63M | 499.91M | 461.82M | 382.32M | 271.83M | 253.17M | 213.95M | 204.35M | 158.30M | 116.71M | 94.34M | 79.83M | 75.27M | 73.42M | 71.68M | 69.69M | 69.10M | 67.43M | 57.68M | 40.38M | 24.75M | 19.48M | 11.02M | 8.10M |
Weighted Avg Shares Out (Dil) | 690.76M | 628.95M | 628.95M | 564.37M | 499.91M | 466.05M | 385.99M | 274.08M | 256.52M | 216.34M | 205.83M | 158.91M | 116.96M | 94.34M | 81.33M | 77.31M | 76.13M | 71.68M | 69.69M | 69.10M | 67.89M | 57.68M | 42.09M | 27.02M | 19.48M | 11.02M | 8.10M |
Source: https://incomestatements.info
Category: Stock Reports