AQNU
Income statement / Annual
Last year (2023), Algonquin Power & Utilities Corp.'s total revenue was $2.69 B,
a decrease of 2.79% from the previous year.
In 2023, Algonquin Power & Utilities Corp.'s net income was $28.67 M.
See Algonquin Power & Utilities Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$2.69 B
|
$2.77 B
|
$2.29 B
|
$1.68 B
|
$1.62 B
|
$1.65 B
|
$1.57 B
|
$815.43 M
|
$740.69 M
|
$812.81 M
|
| Cost of Revenue |
$2.11 B |
$866.50 M |
$719.10 M |
$401.01 M |
$443.30 M |
$484.14 M |
$405.88 M |
$219.71 M |
$271.58 M |
$362.56 M |
| Gross Profit |
$578.12 M |
$1.90 B |
$1.57 B |
$1.28 B |
$1.18 B |
$1.16 B |
$1.17 B |
$595.72 M |
$469.11 M |
$450.25 M |
| Gross Profit Ratio |
0.22 |
0.69 |
0.69 |
0.76 |
0.73 |
0.71 |
0.74 |
0.73 |
0.63 |
0.55 |
| 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 |
$110.30 M
|
$91.18 M
|
$83.04 M
|
$86.20 M
|
$74.13 M
|
$56.62 M
|
$51.27 M
|
$34.48 M
|
$29.31 M
|
$29.88 M
|
| Selling & Marketing
Expenses |
-$19.94 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$90.36 M
|
$91.18 M
|
$83.04 M
|
$86.20 M
|
$74.13 M
|
$56.62 M
|
$51.27 M
|
$34.48 M
|
$29.31 M
|
$29.88 M
|
| Other Expenses |
$27.60 M |
-$3.95 M |
-$8.44 M |
-$22.84 M |
-$15.09 M |
-$2.73 M |
-$502,584.49 |
$6.36 M |
$3.68 M |
$0.00 |
| Operating Expenses |
$90.36 M |
$1.40 B |
$1.19 B |
$932.50 M |
$830.43 M |
$789.86 M |
$786.94 M |
$421.28 M |
$338.00 M |
$331.41 M |
| Cost And Expenses |
$2.20 B |
$2.26 B |
$1.91 B |
$1.33 B |
$1.27 B |
$1.27 B |
$1.19 B |
$641.00 M |
$609.58 M |
$693.98 M |
| Interest Income |
$48.55 M |
$147.79 M |
$122.30 M |
$104.76 M |
$130.12 M |
$53.14 M |
$9.53 M |
$7.87 M |
$6.55 M |
$6.68 M |
| Interest Expense |
$368.34 M |
$293.75 M |
$209.55 M |
$181.93 M |
$181.49 M |
$152.12 M |
$161.14 M |
$97.90 M |
$47.56 M |
$53.77 M |
| Depreciation &
Amortization |
$467.00 M
|
$455.52 M
|
$402.96 M
|
$314.12 M
|
$284.30 M
|
$281.16 M
|
$261.85 M
|
$145.64 M
|
$109.27 M
|
$99.41 M
|
| EBITDA |
$954.76 M
|
$1.08 B
|
$868.73 M
|
$739.80 M
|
$741.42 M
|
$704.96 M
|
$650.87 M
|
$334.30 M
|
$250.61 M
|
$224.93 M
|
| EBITDA Ratio |
0.36 |
0.39 |
0.38 |
0.44 |
0.46 |
0.43 |
0.41 |
0.41 |
0.34 |
0.28 |
| Operating Income Ratio
|
0.18
|
0.15
|
0.18
|
0.23
|
0.22
|
0.23
|
0.24
|
0.21
|
0.18
|
0.15
|
| Total Other
Income/Expenses Net |
-$607.37 M
|
-$771.71 M
|
-$213.55 M
|
$408.32 M
|
$189.69 M
|
-$244.90 M
|
-$199.94 M
|
-$78.40 M
|
-$39.15 M
|
-$57.38 M
|
| Income Before Tax |
-$119.61 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 |
$62.41 M |
| Income Before Tax Ratio
|
-0.04
|
-0.13
|
0.06
|
0.47
|
0.34
|
0.08
|
0.11
|
0.12
|
0.13
|
0.08
|
| Income Tax Expense |
-$86.30 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 |
$14.48 M |
| Net Income |
$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 |
$65.21 M |
| Net Income Ratio |
0.01 |
-0.08 |
0.12 |
0.47 |
0.33 |
0.11 |
0.1 |
0.12 |
0.11 |
0.08 |
| EPS |
0.0295 |
-0.31 |
0.41 |
1.38 |
1.04 |
0.4 |
0.25 |
0.22 |
0.22 |
0.19 |
| EPS Diluted |
0.0294 |
-0.31 |
0.41 |
1.37 |
1.04 |
0.4 |
0.24 |
0.22 |
0.21 |
0.18 |
| Weighted Average Shares
Out |
$688.74 M
|
$677.86 M
|
$622.35 M
|
$565.01 M
|
$502.31 M
|
$465.69 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
| Weighted Average Shares
Out Diluted |
$690.76 M
|
$677.86 M
|
$628.95 M
|
$564.37 M
|
$504.74 M
|
$466.05 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
$216.34 M
|
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