Algonquin Power & Utilities Corp. (AQN) Financials

$5.85

$0.07 (-1.1%)
Last update: 04:00 PM EST
Day's range
$5.83
Day's range
$5.94

AQN Income statement / Annual

Last year (2024), Algonquin Power & Utilities Corp.'s total revenue was $2.32 B, a decrease of 3.51% from the previous year. In 2024, Algonquin Power & Utilities Corp.'s net income was -$1.38 B. See Algonquin Power & Utilities Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $2.32 B $2.40 B $2.77 B $2.27 B $1.68 B $1.63 B $1.65 B $1.57 B $815.43 M $740.69 M
Cost of Revenue $594.33 M $743.50 M $866.35 M $713.92 M $401.01 M $443.30 M $484.14 M $405.88 M $219.71 M $271.58 M
Gross Profit $1.73 B $1.66 B $1.90 B $1.56 B $1.28 B $1.18 B $1.16 B $1.17 B $595.72 M $469.11 M
Gross Profit Ratio 0.74 0.69 0.69 0.69 0.76 0.73 0.71 0.74 0.73 0.63
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $90.36 M $80.23 M $66.73 M $75.76 M $56.80 M $56.62 M $51.27 M $34.48 M $29.31 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $90.36 M $80.23 M $66.73 M $75.76 M $56.80 M $56.62 M $51.27 M $34.48 M $29.31 M
Other Expenses $1.28 B $1.10 B $1.42 B $1.08 B $816.20 M $759.44 M -$2.73 M -$502.58 K $6.36 M $3.68 M
Operating Expenses $1.28 B $1.19 B $1.50 B $1.15 B $891.96 M $816.24 M $789.86 M $786.94 M $421.28 M $338.00 M
Cost And Expenses $1.87 B $1.94 B $2.36 B $1.86 B $1.29 B $1.26 B $1.27 B $1.19 B $641.00 M $609.58 M
Interest Income $4.93 M $28.74 M $22.47 M $38.95 M $13.38 M $27.76 M $53.14 M $9.24 M $7.87 M $6.55 M
Interest Expense $346.12 M $328.10 M $293.75 M $227.67 M $181.93 M $181.49 M $152.12 M $155.82 M $97.90 M $47.56 M
Depreciation & Amortization $476.68 M $467.00 M $455.52 M $402.96 M $314.12 M $284.30 M $247.47 M $260.54 M $139.37 M $109.27 M
EBITDA $1.04 B $732.98 M $379.60 M $772.86 M $1.29 B $1.02 B $520.46 M $602.67 M $334.07 M $249.12 M
EBITDA Ratio 0.45 0.3 0.14 0.34 0.77 0.63 0.32 0.38 0.41 0.34
Operating Income Ratio 0.19 0.19 0.15 0.18 0.23 0.23 0.23 0.24 0.21 0.18
Total Other Income/Expenses Net -$268.91 M -$529.40 M -$771.71 M -$270.87 M $408.39 M $188.22 M -$240.93 M -$193.36 M -$78.40 M -$39.15 M
Income Before Tax $177.18 M -$62.12 M -$369.67 M $142.23 M $792.41 M $555.07 M $132.46 M $179.75 M $96.35 M $93.86 M
Income Before Tax Ratio 0.08 -0.03 -0.13 0.06 0.47 0.34 0.08 0.11 0.12 0.13
Income Tax Expense $186.80 M -$37.06 M -$61.51 M -$43.43 M $64.58 M $70.12 M $53.37 M $75.70 M $27.63 M $31.50 M
Net Income -$1.38 B $28.67 M -$211.99 M $264.86 M $782.46 M $530.88 M $184.99 M $153.55 M $97.41 M $84.66 M
Net Income Ratio -0.6 0.01 -0.08 0.12 0.47 0.33 0.11 0.1 0.12 0.11
EPS -1.81 0.03 -0.49 0.41 1.38 1.06 0.4 0.38 0.33 0.3
EPS Diluted -1.81 0.03 -0.49 0.41 1.37 1.06 0.4 0.37 0.33 0.3
Weighted Average Shares Out $731.72 M $688.74 M $628.95 M $622.35 M $559.63 M $499.91 M $461.82 M $382.32 M $271.83 M $253.17 M
Weighted Average Shares Out Diluted $731.72 M $690.76 M $628.95 M $628.95 M $564.37 M $499.91 M $466.05 M $385.99 M $274.08 M $256.52 M
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