Algonquin Power & Utiliti... (AQN)

NYSE: AQN · Real-Time Price · USD

5.29

-0.09 (-1.67%)

At close: May 01, 2025, 3:59 PM

5.28

-0.09%

Pre-market: May 02, 2025, 08:56 AM EDT

Algonquin Power & Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.32B	2.7B	2.77B	2.29B	1.68B	1.62B	1.65B	1.57B	815.43M
Cost of Revenue	594.33M	743.5M	866.5M	719.1M	401.01M	443.3M	484.14M	405.88M	219.71M
Gross Profit	1.73B	1.95B	1.9B	1.57B	1.28B	1.18B	1.16B	1.17B	595.72M
Operating Income	446.09M	465.88M	621.52M	419.25M	384.09M	365.38M	377.36M	379.69M	174.76M
Interest Income	4.93M	28.74M	147.79M	122.3M	104.76M	130.12M	53.14M	9.53M	7.87M
Pretax Income	177.18M	-119.61M	-369.67M	142.23M	792.41M	555.07M	132.46M	179.75M	96.35M
Net Income	-1.38B	28.67M	-308.15M	185.66M	782.46M	530.88M	184.99M	153.55M	97.41M
Selling & General & Admin	n/a	90.36M	91.18M	83.04M	86.2M	74.13M	56.62M	51.27M	34.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.28B	1.41B	1.31B	1.11B	846.3M	756.29M	-2.73M	-502.58K	6.36M
Operating Expenses	1.28B	1.19B	1.4B	1.19B	932.5M	830.43M	789.86M	786.94M	421.28M
Interest Expense	389.33M	371.54M	293.75M	209.55M	181.93M	181.49M	152.12M	161.14M	97.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.87B	2.24B	2.26B	1.91B	1.33B	1.27B	1.27B	1.19B	641M
Income Tax Expense	186.8M	-87.88M	-61.51M	-43.42M	64.58M	70.12M	53.37M	75.7M	27.63M
Shares Outstanding (Basic)	767.24M	688.74M	628.95M	622.35M	559.63M	499.91M	461.82M	382.32M	271.83M
Shares Outstanding (Diluted)	769.69M	690.76M	628.95M	628.95M	564.37M	499.91M	466.05M	385.99M	274.08M
EPS (Basic)	-1.81	0.03	-0.49	0.30	1.38	1.06	0.40	0.38	0.33
EPS (Diluted)	-1.81	0.03	-0.49	0.30	1.37	1.06	0.40	0.37	0.33
EBITDA	891.48M	713.9M	349.99M	748.11M	739.8M	741.42M	520.46M	602.67M	334.07M
EBIT	566.51M	251.93M	-75.92M	348.69M	974.35M	736.55M	284.58M	342.13M	194.26M
Depreciation & Amortization	476.68M	467M	437.47M	399.42M	330.72M	290.91M	247.47M	260.54M	139.37M