NYSE:AQNB
Algonquin Power & Utilities Cor
- Stock
Last Close
25.13
03/11 20:00
Market Cap
4.49B
Beta: -
Volume Today
11.27K
Avg: 29.74K
PE Ratio
545.13
PFCF: −10.11
Dividend Yield
6.19%
Payout:1,017.67%
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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 | 635.65M - | 813.09M 27.91% | 743.65M 8.54% | 822.92M 10.66% | 1.58B 92.48% | 1.55B 2.13% | 1.64B 5.88% | 1.74B 5.73% | 2.20B 26.63% | 2.59B 18.05% | 2.74B 5.52% | |
cost of revenue | 425.79M - | 565.53M 32.82% | 579.68M 2.50% | 607.89M 4.87% | 1.15B 88.47% | 1.16B 0.84% | 1.23B 6.25% | 1.30B 5.67% | 1.80B 39.01% | 2.09B 15.77% | 2.15B 2.94% | |
gross profit | 209.86M - | 247.56M 17.96% | 163.97M 33.77% | 215.02M 31.14% | 438.23M 103.81% | 394.91M 9.88% | 413.92M 4.81% | 438.45M 5.93% | 394.61M 10.00% | 507.01M 28.48% | 588.72M 16.12% | |
selling and marketing expenses | 1.32M - | 3.33M 152.51% | -587.12K 117.61% | -3.18M 441.46% | ||||||||
general and administrative expenses | 22.14M - | 29.96M 35.32% | 56.80M - | 63.12M 11.13% | 66.73M 5.71% | 80.23M 20.24% | ||||||
selling general and administrative expenses | 22.14M - | 29.96M 35.32% | 29.28M 2.25% | 34.56M 18.03% | 51.45M 48.87% | 50.02M 2.78% | 58.12M 16.19% | 66.46M 14.34% | 66.14M 0.48% | 77.05M 16.50% | 92.02M 19.42% | |
research and development expenses | ||||||||||||
other expenses | ||||||||||||
cost and expenses | 533.52M - | 701.54M 31.49% | 608.97M 13.20% | 642.45M 5.50% | 1.20B 86.34% | 1.21B 0.68% | 1.29B 6.66% | 1.36B 6.06% | 1.87B 37.09% | 2.16B 15.79% | 2.24B 3.53% | |
operating expenses | 107.73M - | 136.01M 26.25% | 29.28M 78.47% | 34.56M 18.03% | 51.45M 48.87% | 50.02M 2.78% | 58.12M 16.19% | 66.46M 14.34% | 66.14M 0.48% | 77.05M 16.50% | 92.02M 19.42% | |
interest expense | 49.56M - | 101.43M 104.67% | 167.49M 65.14% | 148.11M 11.57% | 193.16M 30.42% | 205.06M 6.16% | 214.17M 4.45% | 277.91M 29.76% | 375.09M 34.97% | |||
ebitda | 190.60M - | 218.77M 14.78% | 242.53M 10.86% | 319.83M 31.87% | 647.32M 102.40% | 592.36M 8.49% | 646.71M 9.17% | 702.71M 8.66% | 727.89M 3.58% | 867.43M 19.17% | 972.27M 12.09% | |
operating income | 97.34M - | 119.12M 22.37% | 134.68M 13.06% | 180.46M 33.99% | 386.78M 114.33% | 344.89M 10.83% | 355.79M 3.16% | 372.00M 4.55% | 328.48M 11.70% | 429.96M 30.90% | 496.71M 15.52% | |
depreciation and amortization | 93.25M - | 99.65M 6.86% | 107.84M 8.23% | 139.37M 29.23% | 260.54M 86.95% | 247.47M 5.02% | 290.91M 17.55% | 330.72M 13.68% | 399.42M 20.77% | 437.47M 9.53% | 475.56M 8.71% | |
total other income expenses net | -40.25M - | -56.56M 40.51% | -45.72M 19.17% | -91.77M 100.72% | -215.94M 135.30% | -232.35M 7.60% | 221.50M 195.33% | 462.05M 108.61% | -187.50M 140.58% | -784.98M 318.67% | -618.51M 21.21% | |
income before tax | 57.09M - | 62.56M 9.58% | 93.77M 49.88% | 96.57M 3.00% | 180.41M 86.81% | 128.63M 28.70% | 577.29M 348.80% | 834.05M 44.48% | 140.98M 83.10% | -355.02M 351.82% | -121.80M 65.69% | |
income tax expense | 8.62M - | 14.51M 68.41% | 31.47M 116.83% | 27.69M 12.00% | 75.98M 174.36% | 50.65M 33.33% | 71.75M 41.65% | 67.99M 5.23% | -43.04M 163.30% | -59.08M 37.25% | -87.88M 48.76% | |
net income | 43.39M - | 39.84M 8.18% | 84.57M 112.27% | 97.63M 15.44% | 154.11M 57.86% | 175.55M 13.91% | 543.23M 209.44% | 823.80M 51.65% | 262.53M 68.13% | -203.59M 177.55% | 29.20M 114.34% | |
weighted average shs out | 205.83M - | 216.34M 5.11% | 253.17M 17.02% | 271.83M 7.37% | 382.32M 40.65% | 461.82M 20.79% | 499.91M 8.25% | 559.63M 11.95% | 622.35M 11.21% | 677.86M 8.92% | 688.74M 1.60% | |
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% | 504.74M 8.30% | 564.37M 11.81% | 628.95M 11.44% | 677.86M 7.78% | 690.76M 1.90% | |
eps | 0.21 - | 0.18 14.29% | 0.33 83.33% | 0.36 9.09% | 0.40 11.11% | 0.38 5.00% | 1.09 186.84% | 1.47 34.86% | 0.42 71.43% | -0.30 171.43% | 0.04 114.13% | |
epsdiluted | 0.21 - | 0.18 14.29% | 0.33 83.33% | 0.36 9.09% | 0.40 11.11% | 0.38 5.00% | 1.08 184.21% | 1.46 35.19% | 0.42 71.23% | -0.30 171.43% | 0.04 114.10% |
All numbers in USD (except ratios and percentages)