AQNA
Income statement / Annual
Last year (2022), Algonquin Power & Utilities Cor's total revenue was $2.77 B,
an increase of 21.59% from the previous year.
In 2022, Algonquin Power & Utilities Cor's net income was -$220.71 M.
See Algonquin Power & Utilities Cor’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$2.77 B
|
$2.27 B
|
$1.68 B
|
$1.63 B
|
$1.65 B
|
$1.52 B
|
$816.21 M
|
$740.81 M
|
$813.09 M
|
$635.65 M
|
| Cost of Revenue |
$1.72 B |
$1.42 B |
$917.83 M |
$915.29 M |
$956.60 M |
$843.46 M |
$467.91 M |
$473.00 M |
$565.53 M |
$425.79 M |
| Gross Profit |
$1.05 B |
$858.10 M |
$759.16 M |
$711.10 M |
$691.86 M |
$678.48 M |
$348.30 M |
$267.81 M |
$247.56 M |
$209.86 M |
| Gross Profit Ratio |
0.38 |
0.38 |
0.45 |
0.44 |
0.42 |
0.45 |
0.43 |
0.36 |
0.3 |
0.33 |
| 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 |
$80.23 M
|
$66.73 M
|
$63.12 M
|
$56.80 M
|
$52.71 M
|
$49.64 M
|
$34.52 M
|
$28.71 M
|
$29.96 M
|
$22.14 M
|
| Selling & Marketing
Expenses |
$21.90 M
|
$32.63 M
|
$40.78 M
|
$17.33 M
|
$4.99 M
|
$9.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$102.13 M
|
$99.35 M
|
$103.91 M
|
$74.13 M
|
$57.70 M
|
$58.68 M
|
$34.52 M
|
$28.71 M
|
$29.96 M
|
$22.14 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$1.14 B |
$506.31 M |
$215.18 M |
$25.46 M |
$407.28 M |
$351.83 M |
$159.66 M |
$131.09 M |
$136.01 M |
$107.73 M |
| Cost And Expenses |
$2.86 B |
$1.92 B |
$1.13 B |
$940.75 M |
$1.36 B |
$1.20 B |
$627.57 M |
$604.09 M |
$701.54 M |
$533.52 M |
| Interest Income |
$278.57 M |
$209.55 M |
$181.93 M |
$181.49 M |
$152.12 M |
$151.52 M |
$92.19 M |
$42.84 M |
$48.99 M |
$45.04 M |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$455.52 M
|
$402.96 M
|
$314.12 M
|
$284.30 M
|
$260.77 M
|
$256.78 M
|
$145.78 M
|
$109.28 M
|
$99.65 M
|
$93.25 M
|
| EBITDA |
$945.04 M
|
$758.75 M
|
$655.26 M
|
$636.97 M
|
$634.16 M
|
$625.27 M
|
$320.37 M
|
$240.41 M
|
$218.77 M
|
$190.60 M
|
| EBITDA Ratio |
0.34 |
0.33 |
0.39 |
0.39 |
0.38 |
0.41 |
0.39 |
0.32 |
0.27 |
0.3 |
| Operating Income Ratio
|
0.18
|
0.16
|
0.2
|
0.22
|
0.23
|
0.24
|
0.21
|
0.18
|
0.15
|
0.15
|
| Total Other
Income/Expenses Net |
-$859.19 M
|
-$213.55 M
|
$451.28 M
|
$202.41 M
|
-$240.93 M
|
-$193.36 M
|
-$78.15 M
|
-$37.26 M
|
-$56.56 M
|
-$40.25 M
|
| Income Before Tax |
-$369.67 M |
$142.23 M |
$792.41 M |
$555.07 M |
$132.46 M |
$175.13 M |
$96.45 M |
$93.87 M |
$62.56 M |
$57.09 M |
| Income Before Tax Ratio
|
-0.13
|
0.06
|
0.47
|
0.34
|
0.08
|
0.12
|
0.12
|
0.13
|
0.08
|
0.09
|
| Income Tax Expense |
$61.51 M |
$43.43 M |
$64.58 M |
$70.12 M |
$53.37 M |
$73.43 M |
$27.66 M |
$31.51 M |
$14.51 M |
$8.62 M |
| Net Income |
-$220.71 M |
$255.86 M |
$774.06 M |
$522.40 M |
$176.96 M |
$93.69 M |
$61.05 M |
$54.87 M |
$39.84 M |
$43.39 M |
| Net Income Ratio |
-0.08 |
0.11 |
0.46 |
0.32 |
0.11 |
0.06 |
0.07 |
0.07 |
0.05 |
0.07 |
| EPS |
-0.33 |
0.41 |
1.37 |
1.04 |
0.38 |
0.24 |
0.22 |
0.21 |
0.18 |
0.21 |
| EPS Diluted |
-0.33 |
0.41 |
1.37 |
1.03 |
0.38 |
0.24 |
0.22 |
0.21 |
0.18 |
0.21 |
| Weighted Average Shares
Out |
$668.82 M
|
$624.04 M
|
$564.37 M
|
$502.31 M
|
$465.69 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
$205.83 M
|
| Weighted Average Shares
Out Diluted |
$677.86 M
|
$628.95 M
|
$565.01 M
|
$504.74 M
|
$466.05 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
$205.83 M
|
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