Algonquin Power & Utilities Cor (AQNB) Financials

$25.24

south_east
-$0.01 (-0.04%)
Day's range
$25.24
Day's range
$25.4

AQNB Income statement / Annual

Last year (2023), Algonquin Power & Utilities Cor's total revenue was $2.70 B, an increase of 4.00% from the previous year. In 2023, Algonquin Power & Utilities Cor's net income was $20.32 M. See Algonquin Power & Utilities Cor,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $2.70 B $2.59 B $2.20 B $1.74 B $1.64 B $1.55 B $1.58 B $822.92 M $743.65 M $813.09 M
Cost of Revenue $2.15 B $2.09 B $1.80 B $1.30 B $1.23 B $1.16 B $1.15 B $607.89 M $579.68 M $565.53 M
Gross Profit $549.40 M $507.01 M $394.61 M $438.45 M $413.92 M $394.91 M $438.23 M $215.02 M $163.97 M $247.56 M
Gross Profit Ratio 0.2 0.2 0.18 0.25 0.25 0.25 0.28 0.26 0.22 0.3
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $90.36 M $80.23 M $66.73 M $63.12 M $56.80 M $52.71 M $49.64 M $34.52 M $28.71 M $29.96 M
Selling & Marketing Expenses $1.66 M -$3.18 M -$587,122.00 $3.33 M $1.32 M -$2.69 M $1.81 M $45,557.00 $574,829.00 $0.00
Selling, General & Administrative Expenses $92.02 M $77.05 M $66.14 M $66.46 M $58.12 M $50.02 M $51.45 M $34.56 M $29.28 M $29.96 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $92.02 M $77.05 M $66.14 M $66.46 M $58.12 M $50.02 M $51.45 M $34.56 M $29.28 M $136.01 M
Cost And Expenses $2.24 B $2.16 B $1.87 B $1.36 B $1.29 B $1.21 B $1.20 B $642.45 M $608.97 M $701.54 M
Interest Income $49.44 M $23.15 M $20.59 M $14.09 M $28.40 M $16.09 M $9.57 M $7.88 M $4.80 M $48.99 M
Interest Expense $375.09 M $277.91 M $214.17 M $205.06 M $193.16 M $148.11 M $167.49 M $101.43 M $49.56 M $0.00
Depreciation & Amortization $475.56 M $437.47 M $399.42 M $330.72 M $290.91 M $247.47 M $260.54 M $139.37 M $107.84 M $99.65 M
EBITDA $976.62 M $867.43 M $727.89 M $702.71 M $646.71 M $592.36 M $647.32 M $319.83 M $242.53 M $218.77 M
EBITDA Ratio 0.36 0.33 0.33 0.4 0.39 0.38 0.41 0.39 0.33 0.27
Operating Income Ratio 0.18 0.17 0.15 0.21 0.22 0.22 0.24 0.22 0.18 0.15
Total Other Income/Expenses Net -$597.40 M -$784.98 M -$187.50 M $462.05 M $221.50 M -$212.43 M -$206.37 M -$83.89 M -$40.92 M -$56.56 M
Income Before Tax -$119.61 M -$355.02 M $140.98 M $834.05 M $577.29 M $128.63 M $180.41 M $96.57 M $93.77 M $62.56 M
Income Before Tax Ratio -0.04 -0.14 0.06 0.48 0.35 0.08 0.11 0.12 0.13 0.08
Income Tax Expense -$87.88 M -$59.08 M -$43.04 M $67.99 M $71.75 M $50.65 M $75.98 M $27.69 M $31.47 M $14.51 M
Net Income $20.32 M -$203.59 M $262.53 M $823.80 M $543.23 M $175.55 M $154.11 M $97.63 M $84.57 M $39.84 M
Net Income Ratio 0.01 -0.08 0.12 0.47 0.33 0.11 0.1 0.12 0.11 0.05
EPS 0.0295 -0.3 0.41 1.46 1.07 0.38 0.4 0.36 0.33 0.18
EPS Diluted 0.0294 -0.3 0.4 1.44 1.06 0.38 0.4 0.36 0.33 0.18
Weighted Average Shares Out $688.75 M $677.86 M $622.35 M $559.63 M $499.91 M $461.82 M $382.32 M $271.83 M $253.17 M $216.34 M
Weighted Average Shares Out Diluted $690.76 M $677.86 M $628.95 M $564.37 M $504.74 M $466.05 M $385.99 M $274.08 M $256.52 M $216.34 M
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