Financials in USD. 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? | $2.43B | $2.32B | $2.40B | $2.77B | $2.27B | $1.68B | $1.63B | $1.65B | $1.57B | $815.43M |
| Revenue Growth? | +4.9% | -3.5% | -13.1% | +21.6% | +35.6% | +3.1% | -1.3% | +4.7% | +92.9% | 0.0% |
| Cost of Revenue? | $639.80M | $594.33M | $743.50M | $866.35M | $713.91M | $401.01M | $443.30M | $484.14M | $405.88M | $219.71M |
| Gross Profit? | $1.79B | $1.73B | $1.66B | $1.90B | $1.56B | $1.28B | $1.18B | $1.16B | $1.17B | $595.72M |
| Gross Margin? | +73.7% | +74.4% | +69.1% | +68.7% | +68.6% | +76.1% | +72.7% | +70.6% | +74.2% | +73.1% |
| Operating Expenses? | $1.27B | $1.28B | $1.19B | $1.50B | $1.15B | $891.96M | $816.24M | $789.86M | $786.94M | $421.28M |
| Operating Income? | $523.10M | $446.09M | $467.29M | $402.05M | $413.10M | $384.03M | $366.85M | $377.36M | $379.69M | $174.76M |
| EBITDA? | $927.00M | $1.04B | $732.98M | $379.60M | $772.86M | $1.29B | $1.02B | $520.46M | $602.67M | $334.07M |
| Income Before Tax | $211.00M | $177.18M | -$62.12M | -$369.67M | $142.23M | $792.41M | $555.07M | $132.46M | $179.75M | $96.35M |
| Income Tax Expense | $65.00M | $186.80M | -$37.05M | -$61.51M | -$43.42M | $64.58M | $70.12M | $53.37M | $75.70M | $27.63M |
| Net Income? | $180.80M | -$1.38B | $28.67M | -$211.99M | $264.86M | $782.46M | $530.88M | $184.99M | $153.55M | $97.41M |
| EPS? | $0.23 | $-1.81 | $0.03 | $-0.49 | $0.41 | $1.38 | $1.06 | $0.40 | $0.38 | $0.33 |
| Diluted EPS? | $0.23 | $-1.81 | $0.03 | $-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