AQNU
Income statement / Annual
Last year (2024), Algonquin Power & Utilities Corp.'s total revenue was $2.32 B,
a decrease of 3.51% from the previous year.
In 2024, Algonquin Power & Utilities Corp.'s net income was -$1.38 B.
See Algonquin Power & Utilities Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$2.32 B |
$2.40 B |
$2.77 B |
$2.27 B |
$1.68 B |
$1.63 B |
$1.65 B |
$1.52 B |
$816.21 M |
$740.81 M |
| Cost of Revenue |
$1.47 B
|
$1.57 B
|
$1.72 B
|
$1.42 B
|
$917.83 M
|
$915.29 M
|
$956.60 M
|
$843.46 M
|
$467.91 M
|
$473.00 M
|
| Gross Profit |
$845.26 M
|
$836.51 M
|
$1.05 B
|
$858.10 M
|
$759.16 M
|
$711.10 M
|
$691.86 M
|
$678.48 M
|
$348.30 M
|
$267.81 M
|
| Gross Profit Ratio |
0.36
|
0.35
|
0.38
|
0.38
|
0.45
|
0.44
|
0.42
|
0.45
|
0.43
|
0.36
|
| 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 |
$0.00
|
$0.00
|
$80.23 M
|
$66.73 M
|
$63.12 M
|
$56.80 M
|
$52.71 M
|
$49.64 M
|
$34.52 M
|
$28.71 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$10.95 M
|
$32.63 M
|
$40.78 M
|
$17.33 M
|
$4.99 M
|
$9.04 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$14.10 M
|
$19.89 M
|
$91.18 M
|
$99.35 M
|
$103.91 M
|
$74.13 M
|
$57.70 M
|
$58.68 M
|
$34.52 M
|
$28.71 M
|
| Other Expenses |
$385.07 M
|
$349.33 M
|
$553.94 M
|
$345.65 M
|
$271.23 M
|
$270.12 M
|
$255.72 M
|
$242.60 M
|
$138.86 M
|
$106.07 M
|
| Operating Expenses |
$399.17 M
|
$369.22 M
|
$645.13 M
|
$445.00 M
|
$375.14 M
|
$344.25 M
|
$313.42 M
|
$301.28 M
|
$173.38 M
|
$134.78 M
|
| Cost And Expenses |
$1.87 B
|
$1.94 B
|
$2.36 B
|
$1.86 B
|
$1.29 B
|
$1.26 B
|
$1.27 B
|
$1.14 B
|
$641.28 M
|
$607.78 M
|
| Interest Income |
$4.93 M
|
$6.89 M
|
$23.38 M
|
$20.43 M
|
$14.06 M
|
$27.66 M
|
$16.14 M
|
$9.43 M
|
$7.82 M
|
$4.81 M
|
| Interest Expense |
$346.12 M
|
$313.44 M
|
$270.28 M
|
$206.04 M
|
$191.16 M
|
$180.87 M
|
$144.79 M
|
$159.32 M
|
$97.34 M
|
$47.63 M
|
| Depreciation & Amortization |
$395.69 M
|
$354.08 M
|
$455.52 M
|
$402.96 M
|
$314.12 M
|
$284.30 M
|
$260.77 M
|
$256.78 M
|
$145.78 M
|
$109.28 M
|
| EBITDA |
$831.16 M |
$816.62 M |
$955.99 M |
$758.75 M |
$655.26 M |
$636.97 M |
$634.16 M |
$625.27 M |
$320.37 M |
$240.41 M |
| EBITDA Ratio |
0.36
|
0.34
|
0.35
|
0.33
|
0.39
|
0.39
|
0.38
|
0.41
|
0.39
|
0.32
|
| Operating Income Ratio |
0.19
|
0.19
|
0.15
|
0.18
|
0.23
|
0.23
|
0.23
|
0.25
|
0.21
|
0.18
|
| Total Other Income/Expenses Net |
-$268.91 M
|
-$529.40 M
|
-$771.71 M
|
-$270.87 M
|
$408.39 M
|
$188.22 M
|
-$245.97 M
|
-$202.07 M
|
-$78.48 M
|
-$39.15 M
|
| Income Before Tax |
$177.18 M
|
-$62.12 M
|
-$369.67 M
|
$142.23 M
|
$792.41 M
|
$555.07 M
|
$132.46 M
|
$175.13 M
|
$96.45 M
|
$93.87 M
|
| Income Before Tax Ratio |
0.08
|
-0.03
|
-0.13
|
0.06
|
0.47
|
0.34
|
0.08
|
0.12
|
0.12
|
0.13
|
| Income Tax Expense |
$186.80 M
|
-$37.06 M
|
-$61.51 M
|
-$43.43 M
|
$64.58 M
|
$70.12 M
|
$53.37 M
|
$73.43 M
|
$27.63 M
|
$31.50 M
|
| Net Income |
-$1.38 B
|
$28.67 M
|
-$211.99 M
|
$264.86 M
|
$782.46 M
|
$530.88 M
|
$184.99 M
|
$101.71 M
|
$68.79 M
|
$61.63 M
|
| Net Income Ratio |
-0.6
|
0.01
|
-0.08
|
0.12
|
0.47
|
0.33
|
0.11
|
0.07
|
0.08
|
0.08
|
| EPS |
-1.9 |
0.0209 |
-0.49 |
0.41 |
1.38 |
1.06 |
0.4 |
0.38 |
0.33 |
0.3 |
| EPS Diluted |
-1.9 |
0.0415 |
-0.49 |
0.41 |
1.37 |
1.06 |
0.4 |
0.37 |
0.33 |
0.3 |
| Weighted Average Shares Out |
$731.72 M
|
$690.27 M
|
$628.95 M
|
$646.00 M
|
$564.37 M
|
$499.91 M
|
$461.82 M
|
$382.32 M
|
$271.83 M
|
$253.17 M
|
| Weighted Average Shares Out Diluted |
$734.05 M
|
$690.76 M
|
$628.95 M
|
$628.95 M
|
$564.37 M
|
$499.91 M
|
$466.05 M
|
$385.99 M
|
$274.08 M
|
$256.52 M
|
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