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AQN

Algonquin Power & Utilities Corp.

$5.80
$0.00(0.00%)
75
Overall
--
Value
75
Tech
--
Quality
Market Cap
$4.43B
Volume
2.66M
52W Range
$4.19 - $6.24
Target Price
$6.23
Order:

Income Statement

MetricTrendChart
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$1.6B$1.6B$1.6B$2.2B$2.7B$2.4B$2.3B
Total Revenue
$1.5B$1.6B$1.6B$1.7B$2.3B$2.8B$2.4B$2.3B
COST OF GOODS SOLD
Cost of Revenue
$393.2M$484.1M$443.3M$401.0M$719.1M$866.4M$743.5M$594.3M
GROSS PROFIT
Gross Profit
$1.1B$1.2B$1.2B$1.3B$1.6B$1.9B$1.7B$1.7B
OPERATING EXPENSES
Operating Expenses
$760.2M$785.9M$830.4M$932.5M$1.2B$1.4B$1.3B$1.3B
Selling, General & Administrative
$58.7M$52.7M$74.1M$89.8M$83.0M$91.2M$122.8M--
Selling & Marketing Expenses
------------$12.5M--
General & Administrative Expenses
$58.7M$52.7M$74.1M$89.8M$83.0M$91.2M$110.3M--
Salaries & Wages
$9.0M$3.9M$17.3M$26.7M$16.3M------
Depreciation & Amortization
$251.3M$260.8M$284.3M$314.1M$403.0M$455.5M$354.1M$395.7M
Depreciation & Amortization
$251.3M$260.8M$284.3M$314.1M$403.0M$455.5M$354.1M$395.7M
Other Operating Expenses
$450.2M$472.5M$472.0M$516.8M$702.1M$852.9M$945.6M$906.9M
OPERATING INCOME
Operating income
$368.5M$378.4M$352.7M$343.5M$378.2M$499.1M$360.7M$422.6M
EBITDA
$587.7M$545.4M$1.0B$1.3B$772.9M$379.6M$944.3M$1.0B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$155.8M$152.1M$181.5M$181.9M$227.7M$293.7M$308.4M$363.6M
Intinc
$9.2M$53.1M$27.8M$13.4M$20.8M------
Net Non-Operating Interest Income/Expense
$146.6M$152.1M$153.7M$168.6M$188.8M$-275.5M$-308.4M$-363.6M
Gain on Sale of Securities
$1.6M$-85.4M$391.9M$654.2M$-27.0M$-483.4M$-125.0M--
Other Income/Expense
$-46.8M$-93.8M$356.1M$617.5M$-47.2M$474.5M$-147.2M$-121.6M
Other Special Charges
----------$-48.8M$142.7M$120.8M
SPECIAL ITEMS
Restructring And Mn A Income
$47.7M$687.0K$11.6M$14.1M$14.5M------
Special Income Charges
$-47.7M$-687.0K$-11.6M$-14.1M$14.6M$159.6M$1.5M--
Impairment of Capital Assets
----------$159.6M$1.5M--
PRE-TAX INCOME
EBIT
$331.0M$284.6M$736.6M$974.3M$351.8M$-148.8M$492.8M$540.8M
Pre-Tax Income
$175.1M$132.5M$555.1M$792.4M$142.2M$-424.4M$184.4M$177.2M
INCOME TAX
Tax Provision
$73.4M$53.4M$70.1M$64.6M$-43.4M$77.2M$48.8M$186.8M
NET INCOME
Net Income
$149.5M$185.0M$530.9M$782.5M$264.9M$-405.4M$189.3M$-1.4B
Net Income (Continuing Operations)
$101.7M$79.1M$484.9M$727.8M$185.7M$-501.6M$135.6M$-9.6M
Net Income (Discontinued Operations)
$149.5M$185.0M$530.9M$782.5M$264.9M$-405.4M$189.3M$-1.4B
Net Income (Common Stockholders)
$141.5M$177.0M$522.4M$774.1M$255.9M$-414.1M$189.3M$-1.4B
Normalized Income
$176.4M$98.0M$419.6M$596.5M$84.3M$-205.6M$137.0M$175.4M
TOTALS
Total Expenses
$-1.2B$-1.3B$-1.3B$-1.3B$-1.9B$2.3B$2.0B$1.9B
SHARE & EPS DATA
Average Shares Outstanding
$382.3M$461.8M$499.9M$559.6M$622.3M$677.9M$688.7M$731.7M
Average Shares Outstanding (Diluted)
$386.0M$466.0M$504.7M$564.4M$628.9M$677.9M$690.8M$734.0M
Shares Outstanding
$431.6M$488.9M$524.2M$597.0M$671.9M$615.9M$768.0M$768.0M
Basic EPS
$0.37$0.38$1.05$1.38$0.41$-0.33$0.03$-1.9
Basic EPS (Continuing Operations)
$0.37$0.38$1.05$1.38$0.41$-0.33$0.03$-1.9
Diluted EPS
$0.37$0.38$1.04$1.37$0.41$-0.33$0.03$-1.9
Diluted EPS (Continuing Operations)
$0.37$0.38$1.04$1.37$0.41$-0.33$0.03$-1.9
Dividend Per Share
$0.47$0.50$0.55$0.61$0.67$0.71$0.43$0.35
OTHER METRICS
Accrued Preferred Stock Dividends
------------$8.4M$10.5M
Earnings from equity interest
----$-9.1M$209.0K$-26.3M------
Earnings From Equity Interest Net Of Tax
----$-9.1M$209.0K$-26.3M------
Fuel And Purchase Power
$393.2M$484.1M$443.3M$401.0M$719.1M$866.4M$717.0M$570.6M
Gain On Sale Of P P E
--------$29.1M$53.2M$14.7M--
Minority Interests
$-47.8M$-105.9M$-45.9M$54.6M$79.2M$96.2M$62.0M$135.4M
Net Income Discontinuous Operations
------------$-8.2M$-1.5B
Other Costof Revenue
------------$26.5M$23.7M
Other Gand A
$58.7M$52.7M$74.1M$89.8M$83.0M$91.2M$110.3M--
Other Taxes
------$11.7M--------
Otherunder Preferred Stock Dividend
$8.0M$8.0M$8.5M$8.4M$9.0M$8.7M$8.4M--
Preferred Stock Dividends
$8.0M$8.0M$8.5M$8.4M$9.0M$8.7M$8.4M--
Write Off
------------$63.5M--
Restruct
$47.7M$687.0K$11.6M$14.1M$14.5M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2AQN$5.800%2.66M
3
4
5
6

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