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Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp Logo
Algonquin Power & Utilities Corp
TSX:AQN
Watchlist
Price: 8.41 CAD -0.83% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.7B
-3%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+61%
5 Years
+64%
7 Years
+226%
10 Years
+311%
497.7m
-1%
Operating Income
Growth Rates:
1 Year
-3%
3 Years
+30%
5 Years
+32%
7 Years
+181%
10 Years
+395%
20.3m
Net Income
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-89%
7 Years
-78%
10 Years
+41%

Earnings Waterfall
Algonquin Power & Utilities Corp

Revenue
2.7B USD
Cost of Revenue
-716.4m USD
Gross Profit
2B USD
Operating Expenses
-1.5B USD
Operating Income
497.7m USD
Other Expenses
-477.4m USD
Net Income
20.3m USD

Income Statement
Algonquin Power & Utilities Corp

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
656
N/A
775
+18%
788
+2%
804
+2%
853
+6%
833
-2%
835
+0%
841
+1%
804
-4%
748
-7%
762
+2%
787
+3%
827
+5%
997
+20%
1 161
+16%
1 345
+16%
1 522
+13%
1 595
+5%
1 624
+2%
1 637
+1%
1 649
+1%
1 631
-1%
1 609
-1%
1 608
0%
1 625
+1%
1 613
-1%
1 613
N/A
1 623
+1%
1 677
+3%
1 847
+10%
2 031
+10%
2 183
+8%
2 285
+5%
2 387
+4%
2 483
+4%
2 622
+6%
2 765
+5%
2 808
+2%
2 812
+0%
2 770
-1%
2 698
-3%
Gross Profit
Cost of Revenue
(239)
(312)
(317)
(324)
(346)
(331)
(319)
(312)
(273)
(205)
(201)
(202)
(207)
(246)
(282)
(329)
(374)
(419)
(438)
(440)
(457)
(444)
(429)
(430)
(426)
(399)
(391)
(384)
(384)
(507)
(590)
(628)
(683)
(672)
(683)
(742)
(825)
(857)
(836)
(801)
(716)
Gross Profit
417
N/A
463
+11%
471
+2%
480
+2%
507
+6%
502
-1%
516
+3%
529
+3%
531
+0%
544
+2%
561
+3%
584
+4%
620
+6%
751
+21%
879
+17%
1 016
+16%
1 148
+13%
1 176
+2%
1 186
+1%
1 197
+1%
1 192
0%
1 187
0%
1 180
-1%
1 178
0%
1 199
+2%
1 214
+1%
1 222
+1%
1 239
+1%
1 293
+4%
1 340
+4%
1 441
+8%
1 555
+8%
1 603
+3%
1 715
+7%
1 801
+5%
1 879
+4%
1 940
+3%
1 951
+1%
1 975
+1%
1 968
0%
1 982
+1%
Operating Income
Operating Expenses
(316)
(345)
(351)
(367)
(382)
(377)
(388)
(386)
(389)
(394)
(406)
(419)
(443)
(522)
(612)
(691)
(771)
(793)
(799)
(815)
(813)
(813)
(816)
(816)
(831)
(846)
(859)
(865)
(911)
(986)
(1 059)
(1 153)
(1 208)
(1 271)
(1 329)
(1 391)
(1 429)
(1 432)
(1 471)
(1 464)
(1 484)
Selling, General & Administrative
(23)
(25)
(25)
(26)
(31)
(32)
(32)
(31)
(32)
(32)
(33)
(36)
(35)
(38)
(42)
(44)
(50)
(51)
(52)
(52)
(53)
(53)
(53)
(57)
(57)
(59)
(65)
(64)
(60)
(61)
(60)
(61)
(67)
(69)
(71)
(79)
(80)
(81)
(86)
(91)
(90)
Depreciation & Amortization
(93)
(97)
(96)
(102)
(103)
(105)
(113)
(111)
(117)
(124)
(129)
(133)
(141)
(167)
(195)
(222)
(251)
(257)
(260)
(266)
(261)
(263)
(268)
(270)
(284)
(292)
(298)
(304)
(314)
(333)
(355)
(380)
(403)
(425)
(440)
(452)
(456)
(457)
(463)
(460)
(467)
Operations Maintenance
(178)
(188)
(194)
(202)
(212)
(212)
(217)
(220)
(218)
(223)
(230)
(236)
(251)
(299)
(356)
(407)
(450)
(461)
(463)
(470)
(473)
(472)
(471)
(469)
(472)
(480)
(481)
(482)
(521)
(572)
(621)
(681)
(702)
(733)
(769)
(809)
(851)
(860)
(895)
(898)
(907)
Purchased Fuel Power Gas
(22)
(35)
(36)
(38)
(36)
(28)
(26)
(24)
(22)
(15)
(15)
(15)
(16)
(17)
(19)
(18)
(20)
(23)
(24)
(27)
(27)
(25)
(23)
(20)
(17)
(14)
(14)
(16)
(17)
(21)
(24)
(31)
(36)
(43)
(49)
(52)
(42)
(35)
(27)
(16)
(19)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
101
N/A
118
+17%
121
+3%
113
-6%
125
+10%
125
+0%
128
+2%
144
+12%
142
-1%
150
+5%
155
+3%
165
+7%
177
+7%
230
+30%
267
+16%
325
+22%
378
+16%
384
+2%
388
+1%
382
-1%
378
-1%
374
-1%
364
-3%
362
0%
369
+2%
368
0%
364
-1%
374
+3%
382
+2%
354
-7%
381
+8%
402
+5%
395
-2%
444
+13%
472
+6%
488
+3%
511
+5%
519
+1%
504
-3%
504
0%
498
-1%
Pre-Tax Income
Interest Income Expense
(39)
(41)
(46)
(44)
(50)
(48)
(45)
(43)
(41)
(47)
(63)
(73)
(79)
(110)
(117)
(134)
(145)
(240)
(219)
(200)
(238)
(118)
7
85
231
49
227
119
486
590
298
176
(242)
(211)
(399)
(580)
(677)
(470)
(654)
(595)
(482)
Non-Reccuring Items
(2)
(2)
(2)
(9)
(10)
(9)
(10)
(4)
(4)
(13)
(6)
(6)
(7)
(43)
(49)
(48)
(48)
(10)
(11)
(11)
(1)
5
6
4
(12)
(10)
(24)
(24)
(26)
(28)
(14)
(13)
15
16
11
6
(189)
(191)
(217)
(273)
(130)
Gain/Loss on Disposition of Assets
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
1
2
3
4
4
7
8
7
3
1
(4)
(10)
(6)
(8)
(9)
(8)
(11)
(20)
(25)
(32)
(35)
(41)
(50)
(50)
(55)
(44)
(31)
(25)
(20)
(20)
(18)
(15)
(15)
(24)
(40)
(5)
Pre-Tax Income
59
N/A
73
+24%
72
-2%
60
-18%
66
+10%
69
+5%
76
+10%
99
+31%
102
+3%
94
-7%
93
-2%
94
+1%
98
+4%
80
-18%
102
+28%
140
+37%
175
+25%
128
-27%
150
+17%
163
+8%
133
-19%
250
+89%
357
+43%
427
+20%
555
+30%
373
-33%
525
+41%
419
-20%
792
+89%
861
+9%
621
-28%
535
-14%
142
-73%
229
+61%
63
-72%
(105)
N/A
(370)
-253%
(157)
+57%
(391)
-148%
(405)
-4%
(120)
+70%
Net Income
Tax Provision
(9)
(14)
(18)
(16)
(15)
(20)
(22)
(29)
(34)
(32)
(29)
(28)
(28)
(29)
(42)
(52)
(56)
(75)
(64)
(63)
(72)
(53)
(67)
(79)
(70)
(42)
(68)
(26)
(65)
(57)
(6)
(6)
43
12
31
31
62
46
79
114
86
Income from Continuing Operations
50
60
55
43
50
49
53
70
68
62
64
66
70
51
60
88
119
53
86
100
61
196
289
348
485
332
457
393
728
804
616
529
186
242
94
(74)
(308)
(111)
(311)
(291)
(33)
Income to Minority Interest
11
13
15
15
20
22
22
23
25
27
27
26
29
36
43
49
48
112
109
106
106
39
37
37
46
49
53
57
55
56
61
64
79
100
111
112
96
78
58
59
62
Net Income (Common)
14
N/A
28
+92%
57
+105%
44
-22%
60
+36%
60
+1%
64
+6%
83
+29%
84
+1%
80
-5%
83
+4%
84
+1%
91
+8%
79
-13%
95
+21%
129
+36%
142
+10%
140
-1%
170
+21%
180
+6%
177
-2%
246
+39%
337
+37%
394
+17%
522
+32%
372
-29%
502
+35%
442
-12%
774
+75%
852
+10%
668
-22%
584
-13%
256
-56%
333
+30%
196
-41%
29
-85%
(221)
N/A
(41)
+81%
(261)
-531%
(240)
+8%
20
N/A
EPS (Diluted)
0.06
N/A
0.13
+117%
0.26
+100%
0.2
-23%
0.29
+45%
0.25
-14%
0.26
+4%
0.34
+31%
0.33
-3%
0.31
-6%
0.31
N/A
0.31
N/A
0.33
+6%
0.22
-33%
0.24
+9%
0.33
+38%
0.36
+9%
0.31
-14%
0.36
+16%
0.37
+3%
0.38
+3%
0.48
+26%
0.67
+40%
0.78
+16%
1.04
+33%
0.7
-33%
0.93
+33%
0.74
-20%
1.38
+86%
1.4
+1%
1.07
-24%
0.94
-12%
0.41
-56%
0.51
+24%
0.29
-43%
0.05
-83%
-0.33
N/A
-0.07
+79%
-0.39
-457%
-0.35
+10%
0.03
N/A

See Also

Summary
AQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQN stock valuation using valuation multiples.
Wall Street Estimates
AQN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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