Algonquin Power & Utilities (TSE:AQN)

Algonquin Power & Utilities (AQN) Financial Statements


Algonquin Power & Utilities Financial Overview

Algonquin Power & Utilities's market cap is currently ―. The company's EPS TTM is C$-0.464; its P/E ratio is -16.91; and it has a dividend yield of 7.26%. Algonquin Power & Utilities is scheduled to report earnings on March 8, 2024, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 624.74M$ 627.87M$ 778.63M$ 738.48M-
Gross Profit$ 483.22M$ 453.89M$ 503.67M$ 480.00M-
EBIT$ -246.26M$ -293.66M$ 356.23M$ -144.01M-
EBITDA$ -141.47M$ -175.21M$ 477.87M--
Net Income Common Stockholders$ -176.67M$ -262.32M$ 226.99M$ 26.79M-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 94.77M$ 100.26M$ 61.04M$ 57.62M$ 0.00
Total Assets$ 17.98B$ 17.97B$ 17.93B$ 17.63B-
Total Debt$ 8.47B$ 8.08B$ 7.85B$ 7.97B$ 0.00
Net Debt$ 8.37B$ 7.98B$ 7.79B$ 7.92B$ 0.00
Total Liabilities$ 11.44B$ 11.13B$ 10.87B$ 10.79B-
Stockholders Equity$ 4.92B$ 5.19B$ 5.48B$ 5.22B$ 0.00
Cash Flow-
Free Cash Flow$ -147.41M$ 16.20M$ -135.53M$ 22.80M-
Operating Cash Flow$ 131.68M$ 261.40M$ 34.22M$ 214.63M-
Investing Cash Flow$ -344.66M$ -275.36M$ -219.20M$ -151.21M-
Financing Cash Flow$ 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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