Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and R…
Renewable Utilities
CA, Oakville [HQ]
AQNU/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.00 | 182.00 | 270.00 | 371.00 | 634.00 | 812.00 | 740.00 | 815.00 | 1,572.00 | 1,647.00 | 1,624.00 | 1,677.00 | 2,285.00 | 2,765.00 | 2,688.00 | |
|
EPS
|
- - | - - | - - | - - | 0.21 | 0.19 | 0.22 | 0.22 | 0.25 | 0.40 | 1.04 | 1.38 | 0.41 | -0.31 | 0.03 | |
| Diluted in mil. | - - | - - | - - | - - | 0.21 | 0.18 | 0.21 | 0.22 | 0.24 | 0.40 | 1.04 | 1.37 | 0.41 | -0.31 | 0.03 | |
|
Profit
|
80.00 | 85.00 | 114.00 | 250.00 | 386.00 | 450.00 | 469.00 | 595.00 | 1,166.00 | 1,163.00 | 1,181.00 | 1,276.00 | 1,566.00 | 1,898.00 | 578.00 | |
| Gross Margin | 45.14 | 46.50 | 42.32 | 67.49 | 61.01 | 55.39 | 63.33 | 73.06 | 74.19 | 70.61 | 72.72 | 76.09 | 68.54 | 68.66 | 21.51 | |
| Pre Tax | 24.00 | - - | 4.00 | 9.00 | 56.00 | 62.00 | 93.00 | 96.00 | 179.00 | 132.00 | 555.00 | 792.00 | 142.00 | -369.00 | -119.00 | |
| Profit Margin | 13.74 | -0.08 | 1.54 | 2.58 | 8.98 | 7.68 | 12.67 | 11.82 | 11.43 | 8.04 | 34.16 | 47.25 | 6.22 | -13.37 | -4.45 | |
| ETR | -153.34 | 13,950.34 | -540.44 | -142.25 | 15.10 | 23.20 | 33.56 | 28.67 | 42.11 | 40.29 | 12.63 | 8.15 | -30.53 | 16.64 | 72.15 | |
| Net | 59.00 | 19.00 | 22.00 | 14.00 | 19.00 | 65.00 | 84.00 | 97.00 | 153.00 | 184.00 | 530.00 | 782.00 | 264.00 | -211.00 | 28.00 | |
| Profit Margin | 33.35 | 10.74 | 8.45 | 3.93 | 3.01 | 8.02 | 11.43 | 11.95 | 9.76 | 11.23 | 32.67 | 46.66 | 11.59 | -7.67 | 1.07 | |
| EBITDA | 95.00 | 77.00 | 81.00 | 109.00 | 197.00 | 224.00 | 250.00 | 334.00 | 650.00 | 704.00 | 741.00 | 739.00 | 868.00 | 1,077.00 | 954.00 | |
| EBITDA Margin | 53.63 | 42.35 | 29.90 | 29.50 | 31.13 | 27.67 | 33.83 | 41.00 | 41.38 | 42.79 | 45.63 | 44.11 | 38.01 | 38.95 | 35.52 | |
| Operating Income | 28.00 | 24.00 | 37.00 | 45.00 | 97.00 | 119.00 | 133.00 | 174.00 | 379.00 | 377.00 | 365.00 | 384.00 | 419.00 | 402.00 | 487.00 | |
| Operating Margin | 15.76 | 13.18 | 13.68 | 12.36 | 15.39 | 14.74 | 17.96 | 21.43 | 24.14 | 22.91 | 22.49 | 22.90 | 18.34 | 14.54 | 18.15 | |
| Interest Income | 6.00 | 1.00 | 5.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 9.00 | 53.00 | 130.00 | 104.00 | 122.00 | 147.00 | 48.00 | |
| Loss | -150.00 | -158.00 | -233.00 | -326.00 | -537.00 | -693.00 | -609.00 | -640.00 | -1,192.00 | -1,274.00 | -1,273.00 | -1,333.00 | -1,907.00 | -2,264.00 | -2,200.00 | |
| Cost of Revenue | -98.00 | -97.00 | -156.00 | -120.00 | -247.00 | -362.00 | -271.00 | -219.00 | -405.00 | -484.00 | -443.00 | -401.00 | -719.00 | -866.00 | -2,109.00 | |
|
Operating Expenses
|
-52.00 | -60.00 | -77.00 | -205.00 | -289.00 | -331.00 | -338.00 | -421.00 | -786.00 | -789.00 | -830.00 | -932.00 | -1,188.00 | -1,398.00 | -90.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -19.00 | -22.00 | -29.00 | -29.00 | -34.00 | -51.00 | -56.00 | -74.00 | -86.00 | -83.00 | -91.00 | -110.00 | |
| SG&A | -9.00 | -14.00 | -17.00 | -19.00 | -22.00 | -29.00 | -29.00 | -34.00 | -51.00 | -56.00 | -74.00 | -86.00 | -83.00 | -91.00 | -90.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -19.00 | |
| Depreciation and Amortization | -45.00 | -49.00 | -47.00 | -57.00 | -93.00 | -99.00 | -109.00 | -145.00 | -261.00 | -281.00 | -284.00 | -314.00 | -402.00 | -455.00 | -466.00 | |
| Interest Expenses | -20.00 | -25.00 | -29.00 | -36.00 | -50.00 | -53.00 | -47.00 | -97.00 | -161.00 | -152.00 | -181.00 | -181.00 | -209.00 | -293.00 | -368.00 | |
| Other Expenses | -10.00 | - - | -8.00 | -6.00 | -2.00 | -9.00 | -3.00 | -11.00 | -48.00 | -141.00 | -255.00 | -526.00 | -148.00 | -722.00 | -607.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | 205.00 | 216.00 | 256.00 | 274.00 | 385.00 | 465.00 | 502.00 | 565.00 | 622.00 | 677.00 | 688.00 | |
| Diluted | - - | - - | - - | - - | 205.00 | 216.00 | 256.00 | 274.00 | 385.00 | 466.00 | 504.00 | 564.00 | 628.00 | 677.00 | 690.00 |