NYSE:AQN
Algonquin Power & Utilities Corp.
- Stock
Last Close
7.23
30/08 20:00
Market Cap
6.39B
Beta: 0.27
Volume Today
4.40M
Avg: 5.53M
PE Ratio
−15.93
PFCF: −16.32
Dividend Yield
7.54%
Payout:−141.54%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 634.21M - | 812.81M 28.16% | 740.69M 8.87% | 815.43M 10.09% | 1.57B 92.88% | 1.65B 4.74% | 1.62B 1.36% | 1.68B 3.21% | 2.29B 36.28% | 2.77B 20.99% | 2.70B 2.43% | |
cost of revenue | 247.29M - | 362.56M 46.61% | 271.58M 25.09% | 219.71M 19.10% | 405.88M 84.73% | 484.14M 19.28% | 443.30M 8.43% | 401.01M 9.54% | 719.10M 79.32% | 866.50M 20.50% | 735.95M 15.07% | |
gross profit | 386.92M - | 450.25M 16.37% | 469.11M 4.19% | 595.72M 26.99% | 1.17B 95.89% | 1.16B 0.32% | 1.18B 1.58% | 1.28B 7.99% | 1.57B 22.75% | 1.90B 21.21% | 1.96B 3.34% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 22.09M - | 29.88M 35.30% | 29.31M 1.92% | 34.48M 17.65% | 51.27M 48.67% | 56.62M 10.45% | 74.13M 30.92% | 86.20M 16.28% | 83.04M 3.67% | 91.18M 9.81% | 110.30M 20.96% | |
selling general and administrative expenses | 22.09M - | 29.88M 35.30% | 29.31M 1.92% | 34.48M 17.65% | 51.27M 48.67% | 56.62M 10.45% | 74.13M 30.92% | 86.20M 16.28% | 83.04M 3.67% | 91.18M 9.81% | 110.30M 20.96% | |
research and development expenses | ||||||||||||
other expenses | 267.79M - | 301.53M 12.60% | 3.68M 98.78% | 6.36M 72.85% | -502.58K 107.90% | -2.73M 442.20% | 756.29M 27,853.87% | 846.30M 11.90% | 1.11B 30.58% | 1.31B 18.27% | 27.60M 97.89% | |
cost and expenses | 537.17M - | 693.98M 29.19% | 609.58M 12.16% | 641.00M 5.15% | 1.19B 86.09% | 1.27B 6.81% | 1.27B 0.02% | 1.33B 4.69% | 1.91B 43.02% | 2.26B 18.74% | 2.22B 1.96% | |
operating expenses | 289.87M - | 331.41M 14.33% | 338.00M 1.99% | 421.28M 24.64% | 786.94M 86.79% | 789.86M 0.37% | 830.43M 5.14% | 932.50M 12.29% | 1.19B 27.41% | 1.40B 17.68% | 1.48B 6.16% | |
interest expense | 50.10M - | 53.77M 7.32% | 47.56M 11.55% | 97.90M 105.87% | 161.14M 64.59% | 152.12M 5.60% | 181.49M 19.31% | 181.93M 0.25% | 209.55M 15.18% | 293.75M 40.18% | 371.54M 26.48% | |
ebitda | 197.40M - | 224.93M 13.94% | 250.61M 11.42% | 334.30M 33.39% | 650.87M 94.70% | 704.96M 8.31% | 741.42M 5.17% | 739.80M 0.22% | 868.73M 17.43% | 1.08B 23.98% | 1.10B 1.69% | |
operating income | 97.58M - | 119.79M 22.77% | 133.01M 11.03% | 174.76M 31.39% | 379.69M 117.27% | 377.36M 0.61% | 365.38M 3.18% | 384.09M 5.12% | 419.25M 9.15% | 621.52M 48.24% | 465.88M 25.04% | |
depreciation and amortization | 93.04M - | 99.41M 6.84% | 109.27M 9.92% | 145.64M 33.29% | 261.85M 79.79% | 281.16M 7.38% | 376.04M 33.74% | 355.71M 5.41% | 449.48M 26.36% | 455.52M 1.34% | 467.00M 2.52% | |
total other income expenses net | 2.70M - | -9.34M 445.66% | 3.75M 140.18% | 11.96M 218.73% | -48.63M 506.64% | -141.95M 191.87% | 189.69M 233.64% | 408.32M 115.25% | -277.02M 167.84% | -991.19M 257.80% | -354.69M 64.22% | |
income before tax | 56.96M - | 62.41M 9.57% | 93.86M 50.39% | 96.35M 2.66% | 179.75M 86.55% | 132.46M 26.31% | 555.07M 319.04% | 792.41M 42.76% | 142.23M 82.05% | -369.67M 359.90% | -119.61M 67.65% | |
income tax expense | 8.60M - | 14.48M 68.39% | 31.50M 117.57% | 27.63M 12.29% | 75.70M 173.99% | 53.37M 29.50% | 70.12M 31.37% | 64.58M 7.89% | -43.42M 167.24% | -61.51M 41.65% | -86.30M 40.30% | |
net income | 19.06M - | 65.21M 242.11% | 84.66M 29.82% | 97.41M 15.06% | 153.55M 57.64% | 184.99M 20.47% | 530.88M 186.98% | 782.46M 47.39% | 185.66M 76.27% | -308.15M 265.98% | 28.67M 109.31% | |
weighted average shs out | 204.35M - | 213.95M 4.70% | 253.17M 18.33% | 271.83M 7.37% | 382.32M 40.65% | 461.82M 20.79% | 499.91M 8.25% | 559.63M 11.95% | 622.35M 11.21% | 628.95M 1.06% | 688.74M 9.51% | |
weighted average shs out dil | 205.83M - | 216.34M 5.11% | 256.52M 18.57% | 274.08M 6.85% | 385.99M 40.83% | 466.05M 20.74% | 499.91M 7.27% | 564.37M 12.89% | 628.95M 11.44% | 628.95M 0% | 690.76M 9.83% | |
eps | 0.07 - | 0.27 310.96% | 0.30 11.11% | 0.33 10.00% | 0.38 15.15% | 0.40 5.26% | 1.06 165% | 1.38 30.19% | 0.30 78.26% | -0.49 263.33% | 0.03 106.12% | |
epsdiluted | 0.07 - | 0.27 310.96% | 0.30 11.11% | 0.33 10.00% | 0.37 12.12% | 0.40 8.11% | 1.06 165% | 1.37 29.25% | 0.30 78.10% | -0.49 263.33% | 0.03 106.12% |
All numbers in USD (except ratios and percentages)