Utilities - Renewable Utilities - NYSE - CA
$ 4.82
0.208 %
$ 3.7 B
Market Cap
8.93
P/E
INCOME STATEMENT
2.7 B
REVENUE
466 M
OPERATING INCOME
-33.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Algonquin Power & Utilities Corp.
| Revenue | 2.7 B |
| Cost Of Revenue | 736 M |
| Gross Profit | 1.96 B |
| Operating Expenses | 1.48 B |
| Operating Income | 466 M |
| Other Expenses | 499 M |
| Net Income | -33.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 2 698.0 | 2 765.2 | 2 285.5 | 1 677.1 | 1 624.9 | 1 647.4 | 1 572.8 | 815.4 | 740.7 | 812.8 | 634.2 | 371.8 | 270.9 | 182.9 | 178.8 | 175.7 | 188.0 | 172.8 | 154.4 | 133.5 | 118.9 | 60.2 | 28.2 | 31.0 | 13.4 | 5.3 | 94.1 K |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 735.9 | 866.5 | 719.1 | 401.0 | 443.3 | 484.1 | 405.9 | 219.7 | 271.6 | 362.6 | 247.3 | 120.9 | 156.3 | 97.8 | 98.1 | 99.0 | 100.3 | 96.4 | 91.9 | 78.2 | 62.2 | 25.3 | 9.3 | 8.2 | 3.2 | 1.2 | 0 |
| Gross Profit | 1 962.1 | 1 898.7 | 1 566.4 | 1 276.0 | 1 181.6 | 1 163.2 | 1 166.9 | 595.7 | 469.1 | 450.2 | 386.9 | 250.9 | 114.7 | 85.0 | 80.7 | 76.7 | 87.7 | 76.4 | 62.5 | 55.3 | 56.7 | 34.9 | 18.9 | 22.8 | 10.2 | 4.1 | 94.1 K |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 1 484.3 | 1 398.2 | 1 188.1 | 932.5 | 830.4 | 789.9 | 786.9 | 421.3 | 338.0 | 331.4 | 289.9 | 205.5 | 77.6 | 60.9 | 52.5 | 47.8 | 144.7 | 136.9 | 126.1 | 110.2 | 77.9 | 43.2 | 16.5 | 15.0 | 7.3 | 2.9 | 1.7 |
| Selling, General and Administrative Expenses | 110.3 | 91.2 | 83.0 | 86.2 | 74.1 | 56.6 | 51.3 | 34.5 | 29.3 | 29.9 | 22.1 | 19.7 | 17.2 | 14.9 | 9.9 | 8.5 | 8.5 | 6.9 | 4.9 | 4.7 | 4.3 | 3.1 | 0.5 | 0.9 | 0.9 | 0.2 | 0.1 |
| Research and Development 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 |
| Operating Income | 465.9 | 621.5 | 419.3 | 384.1 | 365.4 | 377.4 | 379.7 | 174.8 | 133.0 | 119.8 | 97.6 | 46.0 | 37.1 | 24.1 | 28.2 | 28.9 | 43.3 | 35.9 | 28.3 | 23.3 | 41.0 | 17.0 | 11.7 | 16.0 | 6.0 | 2.4 | (1.6) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 371.5 | 293.7 | 209.6 | 181.9 | 181.5 | 152.1 | 161.1 | 97.9 | 47.6 | 53.8 | 50.1 | 36.1 | 29.8 | 25.6 | 20.1 | 21.6 | 26.8 | 22.3 | 16.4 | 0 | 11.6 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Total Other Income | (585.5) | (870.1) | (270.9) | 408.4 | 188.2 | (240.9) | (193.4) | (78.4) | (39.1) | (56.7) | (40.7) | (36.4) | (32.9) | (26.5) | (12.8) | (46.8) | (3.3) | (13.3) | (7.3) | (1.8) | (3.9) | (5.3) | (7.3) | (6.0) | (1.0) | (0.4) | 0 |
| Pre-Tax Income | (119.6) | (369.7) | 142.2 | 792.4 | 555.1 | 132.5 | 179.8 | 96.4 | 93.9 | 62.4 | 57.0 | 9.6 | 4.2 | (0.1) | 24.6 | (18.0) | 39.9 | 22.9 | 21.0 | 21.5 | 32.0 | 11.7 | 4.5 | 10.0 | 5.0 | 2.6 | 0 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | (87.9) | (61.5) | (43.4) | 64.6 | 70.1 | 53.4 | 75.7 | 27.6 | 31.5 | 14.5 | 8.6 | (13.6) | (22.6) | (20.2) | (37.7) | 0.3 | 15.3 | (2.4) | 2.2 | 1.9 | (3.4) | 0.8 | 0.1 | 1.1 | 8.98 K | (0.6) | 51.7 K |
| Net Income | 20.3 | (308.2) | 185.7 | 782.5 | 530.9 | 185.0 | 153.6 | 97.4 | 84.7 | 65.2 | 19.1 | 14.6 | 22.9 | 19.6 | 59.6 | (15.6) | 23.9 | 24.0 | 18.8 | 19.0 | 34.3 | 10.3 | 4.3 | 8.9 | 5.0 | 2.1 | (1.7) |
| EPS | 0.0295 | 0.49 | 0.3 | 1.38 | 1.06 | 0.4 | 0.38 | 0.33 | 0.3 | 0.27 | 0.0657 | 0.0905 | 0.2 | 0.19 | 0.37 | 0.21 | 0.32 | 0.33 | 0.27 | 0.27 | 0.51 | 0.18 | 0.11 | 0.36 | 0.26 | 0.19 | 0.21 |