Algonquin Power & Utilities Corp. | Mid-cap | Utilities
$5.72
0.88%
| Algonquin Power Stock Comparison:
Algonquin Power vs SempraAlgonquin Power vs AESAlgonquin Power vs AlleteAlgonquin Power vs AvistaAlgonquin Power vs UnitilAlgonquin Power vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.3B
Gross Profit 1.7B 74.38%
Operating Income 449.6M 19.38%
Net Income -1.5B -65.35%
EPS (Diluted) -$1.90

Balance Sheet Metrics

Total Assets 17.0B
Total Liabilities 10.8B
Shareholders Equity 6.2B
Debt to Equity 1.74

Cash Flow Metrics

Operating Cash Flow 383.8M
Free Cash Flow -390.7M

Revenue & Profitability Trend

Algonquin Power Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.3B 2.7B 2.8B 2.3B 1.7B
Cost of Goods Sold 594.3M 735.9M 866.4M 713.9M 401.0M
Gross Profit 1.7B 2.0B 1.9B 1.6B 1.3B
Operating Expenses 880.0M 997.3M 931.7M 768.9M 592.6M
Operating Income 449.6M 497.7M 511.4M 388.4M 357.6M
Pre-tax Income 177.2M -119.6M -369.7M 142.2M 792.4M
Income Tax 186.8M -86.3M -61.5M -43.4M 64.6M
Net Income -1.5B -33.3M -308.2M 185.7M 727.8M
EPS (Diluted) -$1.90 $0.03 -$0.33 $0.41 $1.37

Income Statement Trend

Algonquin Power Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.1B 1.1B 938.7M 695.2M
Non-Current Assets 15.8B 17.3B 16.5B 15.9B 12.5B
Total Assets 17.0B 18.4B 17.6B 16.8B 13.2B
Liabilities
Current Liabilities 1.5B 1.7B 1.5B 1.4B 955.4M
Non-Current Liabilities 9.3B 9.7B 8.9B 7.7B 6.3B
Total Liabilities 10.8B 11.4B 10.5B 9.1B 7.2B
Equity
Total Shareholders Equity 6.2B 6.9B 7.2B 7.7B 6.0B

Balance Sheet Composition

Algonquin Power Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -1.5B -33.3M -308.2M 185.7M 727.8M
Operating Cash Flow 383.8M 398.8M -246.5M -10.0M 1.1B
Investing Activities
Capital Expenditures -872.4M -1.0B -1.1B -1.3B -786.0M
Investing Cash Flow 132.7M -1.1B -1.8B -1.8B -1.2B
Financing Activities
Dividends Paid -295.6M -330.8M -387.3M -316.1M -262.2M
Financing Cash Flow -556.4M 442.8M 1.1B 1.7B 761.6M
Free Cash Flow -390.7M -398.1M -469.9M -1.2B -280.8M

Cash Flow Trend

Algonquin Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.43
Forward P/E 18.45
Price to Book 0.97
Price to Sales 1.86
PEG Ratio 18.45

Profitability Ratios

Profit Margin -50.50%
Operating Margin 26.73%
Return on Equity 2.42%
Return on Assets 1.88%

Financial Health

Current Ratio 1.16
Debt to Equity 123.18
Beta 0.67

Per Share Data

EPS (TTM) $0.28
Book Value per Share $5.87
Revenue per Share $3.15

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aqn 4.4B 20.43 0.97 2.42% -50.50% 123.18
Sempra 49.6B 16.73 1.61 9.71% 22.22% 99.69
AES 7.4B 5.66 2.14 5.58% 10.67% 361.56
Allete 3.7B 19.92 1.28 3.51% 12.10% 56.86
Avista 3.1B 16.18 1.16 7.27% 9.66% 114.99
Unitil 842.7M 17.75 1.58 9.07% 9.73% 153.83

Financial data is updated regularly. All figures are in the company's reporting currency.