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Algonquin Power & Utilities (AQN)
NYSE:AQN

Algonquin Power & Utilities (AQN) Financial Statements

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Algonquin Power & Utilities Financial Overview

Algonquin Power & Utilities's market cap is currently ―. The company's EPS TTM is $0.019; its P/E ratio is 204.76; and it has a dividend yield of 7.14%. Algonquin Power & Utilities is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 666.78M$ 624.74M$ 627.87M$ 778.63M$ 738.48M
Gross Profit$ 521.28M$ 483.22M$ 453.89M$ 503.67M$ 480.00M
EBIT$ 232.12M$ -146.96M$ -293.66M$ 356.23M$ -144.01M
EBITDA$ 354.24M$ -42.18M$ -175.21M$ 477.87M-
Net Income Common Stockholders$ 184.25M$ -176.67M$ -262.32M$ 226.99M$ 26.79M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 56.14M$ 94.77M$ 100.26M$ 61.04M$ 57.62M
Total Assets$ 18.37B$ 17.98B$ 17.97B$ 17.93B$ 17.63B
Total Debt$ 8.98B$ 8.47B$ 8.08B$ 7.85B$ 7.97B
Net Debt$ 8.93B$ 8.37B$ 7.98B$ 7.79B$ 7.92B
Total Liabilities$ 11.75B$ 11.44B$ 11.13B$ 10.87B$ 10.79B
Stockholders Equity$ 5.04B$ 4.92B$ 5.19B$ 5.48B$ 5.22B
Cash Flow-
Free Cash Flow$ -131.39M$ -147.41M$ 16.20M$ -135.53M$ 22.80M
Operating Cash Flow$ 200.73M$ 131.68M$ 261.40M$ 34.22M$ 214.63M
Investing Cash Flow$ -256.39M$ -344.66M$ -275.36M$ -219.20M$ -151.21M
Financing Cash Flow$ 4.39M$ 210.85M$ 37.31M$ 190.26M$ -121.61M
Currency in USD

Algonquin Power & Utilities Earnings and Revenue History

Algonquin Power & Utilities Debt to Assets

Algonquin Power & Utilities Cash Flow

Algonquin Power & Utilities Forecast EPS vs Actual EPS

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