See more : Duke Energy Corporation (DUK) Income Statement Analysis – Financial Results
Complete financial analysis of Algonquin Power & Utilities Corp. (AQNU) 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. (AQNU)
About Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.
| 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 | 735.95M | 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 | 1.96B | 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 | 72.72% | 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 | 944.79M | 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 | 35.02% | 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 |
Algonquin Power & Utilities Corp. (AQN) Q3 2024 Earnings Call Transcript
Algonquin Power & Utilities Corp. (NYSE:AQN ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Brian Chin – Vice President-Investor Relations Chris Huskilson – Chief Executive Officer Darren Myers – Chief Financial Officer Conference Call...
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Source: https://incomestatements.info
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