Financials in CAD. Standardized financial statements.
A compact view of how Algonquin Power & Utilities Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.45B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.52B | $816.21M |
| Revenue Growth? | +5.6% | -3.5% | -13.1% | +21.6% | +35.6% | +3.1% | -1.3% | +8.3% | +86.5% | 0.0% |
| Cost of Revenue? | $1.86B | $1.47B | $1.57B | $1.72B | $1.42B | $917.83M | $915.29M | $956.60M | $843.46M | $467.91M |
| Gross Profit? | $587.41M | $845.26M | $836.51M | $1.05B | $858.10M | $759.16M | $711.10M | $691.86M | $678.48M | $348.30M |
| Gross Margin? | +24.0% | +36.4% | +34.8% | +37.9% | +37.7% | +45.3% | +43.7% | +42.0% | +44.6% | +42.7% |
| Operating Expenses? | $82.11M | $399.17M | $369.22M | $645.13M | $445.00M | $375.14M | $344.25M | $313.42M | $301.28M | $173.38M |
| Operating Income? | $505.29M | $446.09M | $467.29M | $402.05M | $413.10M | $384.03M | $366.85M | $378.44M | $377.20M | $174.92M |
| EBITDA? | $912.60M | $831.16M | $816.62M | $955.99M | $758.75M | $655.26M | $636.97M | $634.16M | $625.27M | $320.37M |
| Income Before Tax | $214.69M | $177.18M | -$62.12M | -$369.67M | $142.23M | $792.41M | $555.07M | $132.46M | $175.13M | $96.45M |
| Income Tax Expense | $66.14M | $186.80M | -$37.05M | -$61.51M | -$43.42M | $64.58M | $70.12M | $53.37M | $73.43M | $27.63M |
| Net Income? | $184.78M | -$1.38B | $28.67M | -$211.99M | $264.86M | $782.46M | $530.88M | $184.99M | $101.70M | $68.79M |
| EPS? | $0.23 | $-1.90 | $0.02 | $-0.49 | $0.41 | $1.38 | $1.06 | $0.40 | $0.38 | $0.33 |
| Diluted EPS? | $0.23 | $-1.90 | $0.04 | $-0.49 | $0.41 | $1.37 | $1.06 | $0.40 | $0.37 | $0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality