tiprankstipranks
Algonquin Power & Utilities (TSE:AQN)
TSX:AQN

Algonquin Power & Utilities (AQN) Financial Statements

1,094 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis