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Algonquin Power & Utilities Corp. AQN
$ 4.41 2.2%

Annual report 2023
added 12-14-2024

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Algonquin Power & Utilities Corp. Financial Statements 2011-2024 | AQN

Annual Financial Statements Algonquin Power & Utilities Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.16 B 4.85 B 8.91 B 8.2 B 6.76 B 4.43 B 3.11 B 2.34 B 2.07 B 1.73 B 1.33 B 1.17 B 706 M

Shares

689 M 678 M 622 M 560 M 500 M 462 M 382 M 272 M 253 M 214 M 204 M 158 M 117 M

Historical Prices

6.04 7.16 14.3 14.7 13.5 9.6 8.14 7.16 5.8 5.87 4.47 4.86 4.02

Net Income

28.7 M -212 M 265 M 782 M 531 M 185 M 154 M 97.4 M 84.7 M 65.2 M 19.1 M 14.6 M 22.9 M

Revenue

- - 2.29 B 1.68 B 1.62 B 1.65 B 1.57 B 815 M 741 M 813 M 634 M 372 M 271 M

Cost of Revenue

- - - 520 M 472 M 472 M 450 M - - - - - -

Gross Profit

- - - 1.28 B 1.18 B 1.16 B 1.17 B 596 M 469 M 450 M 387 M 251 M 115 M

Operating Income

466 M 402 M 413 M 384 M 367 M 378 M 377 M - - - - - -

Interest Expense

354 M 279 M 210 M 182 M 181 M 152 M 156 M - - - - - -

EBITDA

933 M 858 M 816 M 698 M 651 M 639 M 629 M 313 M 239 M 217 M 187 M 100 M 82 M

Operating Expenses

- - - 933 M 813 M 790 M 787 M 421 M 338 M 331 M 290 M 206 M 77.6 M

General and Administrative Expenses

- - 66.7 M 86.2 M 56.8 M 56.6 M 51.3 M 34.5 M 29.3 M 29.9 M 22.1 M 19.7 M 17.2 M

All numbers in USD currency

Quarterly Income Statement Algonquin Power & Utilities Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - 672 M - 614 M - 597 M - 529 M - 524 M - 493 M - 489 M - 463 M - 432 M - 385 M - 274 M - - - 256 M - - - 238 M - - - 206 M - - - 189 M - - - 136 M - - -

Net Income

- - - - - - 103 M - - - 286 M - - - 157 M - - - 65.5 M - - - 35.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

- - - - - - 528 M - - - 344 M - - - 2.35 M - - - 1.18 M - - - 337 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - 170 M - - - 123 M - - - 120 M - - - 120 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - 85.4 M - - - 59.1 M - - - 62.5 M - - - 75.2 M - - - 73 M - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - - - - - 58.2 M - - - 44.8 M - - - 45.8 M - - - 38.4 M - - - 37.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- - - - - - 184 M - - - 135 M - - - 132 M - - - 140 M - - - 136 M - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - 18.2 M - - - 17.9 M - - - 13.5 M - - - 13.6 M - - - 12.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency