Financials in USD. Standardized financial statements.
A compact view of how Algonquin Power & Utilities Cor turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.32B | $2.70B | $2.59B | $2.20B | $1.74B | $1.64B | $1.55B | $1.58B | $822.92M | $743.65M |
| Revenue Growth? | -14.0% | +4.0% | +18.0% | +26.6% | +5.7% | +5.9% | -2.1% | +92.5% | +10.7% | 0.0% |
| Cost of Revenue? | $1.47B | $2.15B | $2.09B | $1.80B | $1.30B | $1.23B | $1.16B | $1.15B | $607.89M | $579.68M |
| Gross Profit? | $845.26M | $836.51M | $507.01M | $394.61M | $438.45M | $413.92M | $394.91M | $438.23M | $215.02M | $163.97M |
| Gross Margin? | +36.4% | +31.0% | +19.5% | +18.0% | +25.3% | +25.2% | +25.5% | +27.7% | +26.1% | +22.0% |
| Operating Expenses? | $399.17M | $369.22M | $77.05M | $66.14M | $66.46M | $58.12M | $50.02M | $51.45M | $34.56M | $29.28M |
| Operating Income? | $446.09M | $467.29M | $402.05M | $413.10M | $384.03M | $355.79M | $344.89M | $386.78M | $180.46M | $134.68M |
| EBITDA? | $831.16M | $816.62M | $955.99M | $758.75M | $655.26M | $1.06B | $592.36M | $647.32M | $319.83M | $242.53M |
| Income Before Tax | $177.18M | -$62.12M | -$369.67M | $142.23M | $792.41M | $614.97M | $128.63M | $180.41M | $96.57M | $93.77M |
| Income Tax Expense | $186.80M | $37.05M | -$59.08M | $43.42M | $64.58M | $71.75M | $50.65M | $75.98M | $27.69M | $31.47M |
| Net Income? | -$1.38B | $20.32M | -$203.59M | $262.53M | $823.80M | $543.23M | $175.55M | $154.11M | $97.63M | $84.57M |
| EPS? | $0.16 | $0.03 | $-0.30 | $0.41 | $1.46 | $1.07 | $0.38 | $0.40 | $0.36 | $0.33 |
| Diluted EPS? | $0.15 | $0.03 | $-0.30 | $0.40 | $1.44 | $1.06 | $0.38 | $0.40 | $0.36 | $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