Algonquin Power & Utilities Corp.
NYSE:AQN
4.81 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,698.015 | 2,765.155 | 2,285.479 | 1,677.058 | 1,624.921 | 1,647.387 | 1,572.81 | 815.429 | 740.695 | 812.811 | 634.213 | 371.809 | 270.948 | 182.853 | 178.842 | 175.675 | 187.999 | 172.799 | 154.403 | 133.531 | 118.927 | 60.193 | 28.247 | 31.006 | 13.368 | 5.331 | 0.094 |
Cost of Revenue
| 735.945 | 866.496 | 719.1 | 401.008 | 443.304 | 484.138 | 405.885 | 219.712 | 271.583 | 362.564 | 247.294 | 120.884 | 156.274 | 97.835 | 98.115 | 98.997 | 100.287 | 96.384 | 91.864 | 78.204 | 62.216 | 25.337 | 9.315 | 8.189 | 3.158 | 1.182 | 0 |
Gross Profit
| 1,962.07 | 1,898.659 | 1,566.379 | 1,276.05 | 1,181.617 | 1,163.249 | 1,166.926 | 595.717 | 469.112 | 450.247 | 386.919 | 250.925 | 114.674 | 85.017 | 80.727 | 76.678 | 87.712 | 76.416 | 62.539 | 55.327 | 56.711 | 34.857 | 18.932 | 22.817 | 10.21 | 4.15 | 0.094 |
Gross Profit Ratio
| 0.727 | 0.687 | 0.685 | 0.761 | 0.727 | 0.706 | 0.742 | 0.731 | 0.633 | 0.554 | 0.61 | 0.675 | 0.423 | 0.465 | 0.451 | 0.436 | 0.467 | 0.442 | 0.405 | 0.414 | 0.477 | 0.579 | 0.67 | 0.736 | 0.764 | 0.778 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 110.298 | 91.182 | 83.039 | 86.201 | 74.134 | 56.624 | 51.265 | 34.483 | 29.311 | 29.885 | 22.087 | 19.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 110.298 | 91.182 | 83.039 | 86.201 | 74.134 | 56.624 | 51.265 | 34.483 | 29.311 | 29.885 | 22.087 | 19.71 | 17.173 | 14.884 | 9.942 | 8.473 | 8.546 | 6.875 | 4.892 | 4.655 | 4.301 | 3.119 | 0.497 | 0.866 | 0.874 | 0.198 | 0.117 |
Other Expenses
| 27.598 | 1,307.009 | 1,105.091 | 846.303 | 756.293 | -2.725 | -0.503 | 6.365 | 3.682 | 301.527 | 267.786 | 185.827 | -8.628 | 2.29 | 16.539 | -31.017 | 22.984 | 130.033 | -3.329 | 105.56 | 73.642 | 40.098 | 16.027 | 14.176 | 6.465 | 2.699 | 1.624 |
Operating Expenses
| 1,484.279 | 1,398.191 | 1,188.13 | 932.504 | 830.427 | 789.862 | 786.935 | 421.285 | 338.002 | 331.412 | 289.873 | 205.537 | 77.598 | 60.921 | 52.549 | 47.803 | 144.695 | 136.908 | 126.07 | 110.215 | 77.943 | 43.217 | 16.525 | 15.042 | 7.339 | 2.897 | 1.741 |
Operating Income
| 465.879 | 621.522 | 419.254 | 384.093 | 365.376 | 377.359 | 379.694 | 174.756 | 133.006 | 119.793 | 97.579 | 45.953 | 37.075 | 24.096 | 28.178 | 28.875 | 43.304 | 35.891 | 28.333 | 23.316 | 40.984 | 16.976 | 11.723 | 15.963 | 6.029 | 2.434 | -1.647 |
Operating Income Ratio
| 0.173 | 0.225 | 0.183 | 0.229 | 0.225 | 0.229 | 0.241 | 0.214 | 0.18 | 0.147 | 0.154 | 0.124 | 0.137 | 0.132 | 0.158 | 0.164 | 0.23 | 0.208 | 0.184 | 0.175 | 0.345 | 0.282 | 0.415 | 0.515 | 0.451 | 0.457 | -17.497 |
Total Other Income Expenses Net
| -354.69 | -991.19 | -277.022 | 408.318 | 189.691 | -141.947 | -48.633 | 11.96 | 3.752 | -9.34 | 2.702 | -6.951 | -8.628 | 0.229 | 10.372 | -31.017 | 23.378 | -3.226 | -3.042 | 3.023 | -8.969 | -5.324 | -3.053 | -5.967 | -1.043 | 0.142 | 0 |
Income Before Tax
| -119.605 | -369.668 | 142.232 | 792.411 | 555.067 | 132.461 | 179.753 | 96.354 | 93.86 | 62.41 | 56.96 | 9.587 | 4.175 | -0.145 | 24.575 | -17.972 | 39.857 | 22.861 | 21.002 | 21.548 | 32.015 | 11.652 | 4.46 | 9.997 | 4.986 | 2.576 | 0 |
Income Before Tax Ratio
| -0.044 | -0.134 | 0.062 | 0.473 | 0.342 | 0.08 | 0.114 | 0.118 | 0.127 | 0.077 | 0.09 | 0.026 | 0.015 | -0.001 | 0.137 | -0.102 | 0.212 | 0.132 | 0.136 | 0.161 | 0.269 | 0.194 | 0.158 | 0.322 | 0.373 | 0.483 | 0 |
Income Tax Expense
| -86.3 | -61.513 | -43.425 | 64.583 | 70.117 | 53.372 | 75.701 | 27.629 | 31.501 | 14.478 | 8.598 | -13.637 | -22.565 | -20.225 | -37.684 | 0.253 | 15.256 | -2.373 | 2.242 | 1.901 | -3.399 | 0.815 | 0.149 | 1.084 | 0.009 | -0.609 | 0.052 |
Net Income
| 28.674 | -308.155 | 185.657 | 782.463 | 530.884 | 184.988 | 153.554 | 97.406 | 84.659 | 65.211 | 19.061 | 14.608 | 22.9 | 19.636 | 59.646 | -15.643 | 23.903 | 23.983 | 18.76 | 18.968 | 34.321 | 10.258 | 4.312 | 8.912 | 4.977 | 2.076 | -1.698 |
Net Income Ratio
| 0.011 | -0.111 | 0.081 | 0.467 | 0.327 | 0.112 | 0.098 | 0.119 | 0.114 | 0.08 | 0.03 | 0.039 | 0.085 | 0.107 | 0.334 | -0.089 | 0.127 | 0.139 | 0.122 | 0.142 | 0.289 | 0.17 | 0.153 | 0.287 | 0.372 | 0.389 | -18.046 |
EPS
| 0.042 | -0.49 | 0.3 | 1.38 | 1.06 | 0.4 | 0.38 | 0.33 | 0.3 | 0.27 | 0.066 | 0.091 | 0.2 | 0.19 | 0.37 | -0.21 | 0.32 | 0.33 | 0.27 | 0.27 | 0.51 | 0.18 | 0.11 | 0.36 | 0.26 | 0.19 | -0.21 |
EPS Diluted
| 0.042 | -0.49 | 0.3 | 1.37 | 1.06 | 0.4 | 0.37 | 0.33 | 0.3 | 0.27 | 0.066 | 0.091 | 0.2 | 0.19 | 0.37 | -0.2 | 0.31 | 0.33 | 0.27 | 0.27 | 0.51 | 0.18 | 0.11 | 0.36 | 0.26 | 0.19 | -0.21 |
EBITDA
| 1,095.281 | 1,077.042 | 868.732 | 739.799 | 741.417 | 704.964 | 650.869 | 334.3 | 250.612 | 224.926 | 197.4 | 109.668 | 81.021 | 77.431 | 95.916 | 40.585 | -12.952 | -26.433 | -33.286 | -24.477 | 4.453 | 5.632 | 9.236 | 13.981 | 5.501 | 2.54 | -1.627 |
EBITDA Ratio
| 0.406 | 0.39 | 0.38 | 0.441 | 0.456 | 0.428 | 0.414 | 0.41 | 0.338 | 0.277 | 0.311 | 0.295 | 0.299 | 0.423 | 0.536 | 0.231 | -0.069 | -0.153 | -0.216 | -0.183 | 0.037 | 0.094 | 0.327 | 0.451 | 0.411 | 0.477 | -17.283 |