Algonquin Power & Utilities (AQN) Financials

$5.22 +0.18 (+3.57%)

Closing price 04/14/2025 03:59 PM Eastern

Extended Trading

$5.20 -0.02 (-0.48%)

As of 08:30 AM Eastern

Annual Income Statements for Algonquin Power & Utilities

This table shows Algonquin Power & Utilities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	114	155	179	149	185	531	782	-2,055	-433	20	-1,391
Consolidated Net Income / (Loss)	46	62	69	102	79	485	728	186	-308	-33	-1,516
Net Income / (Loss) Continuing Operations	48	63	69	294	232	665	728	-2,136	-308	-25	-9.62
Total Pre-Tax Income	62	94	96	368	285	735	792	-2,180	-370	-62	177
Total Operating Income	120	133	175	377	378	367	384	-1,886	402	467	446
Total Gross Profit	448	471	605	678	692	711	759	-1,412	1,047	837	845
Total Revenue	811	743	816	1,522	1,648	1,626	1,677	4.40	2,765	2,404	2,320
Operating Revenue	792	715	788	1,522	1,648	1,626	1,677	-	2,765	2,404	2,320
Total Cost of Revenue	362	272	211	843	957	915	918	1,416	1,718	1,567	1,474
Operating Cost of Revenue	362	272	211	843	957	915	918	1,416	1,718	1,567	1,474
Total Operating Expenses	329	337	430	302	316	341	375	474	645	369	399
Depreciation Expense	98	108	139	251	261	284	314	403	456	354	396
Other Operating Expenses / (Income)	-0.96	-1.90	8.77	-	-	-	-2.11	4.37	14	14	3.48
Impairment Charge	-	-	-	-	-	-	-	0.00	160	1.48	0.00
Total Other Income / (Expense), net	-57	-39	-78	-202	-246	188	408	-294	-772	-529	-269
Interest Expense	54	48	55	-	-	-	182	-	279	308	364
Interest & Investment Income	6.68	6.58	7.87	0.00	-85	398	665	-	-465	-84	135
Other Income / (Expense), net	-10	1.86	-31	-9.36	-8.34	-30	-74	-294	-28	-137	-40
Income Tax Expense	14	32	28	73	53	70	65	-43	-62	-37	187
Net Income / (Loss) Discontinued Operations	-1.83	-0.75	-	-	-	-	-	-	-	-8.25	-1,506
Net Income / (Loss) Attributable to Noncontrolling Interest	-76	-101	-118	-48	-109	-62	-55	-90	-96	-62	-135
Basic Earnings per Share	$0.31	$0.42	$0.44	-	$0.38	$1.05	$1.38	$0.41	($0.33)	$0.03	($1.90)
Diluted Earnings per Share	$0.31	$0.42	$0.44	-	$0.38	$1.04	$1.37	$0.41	($0.33)	$0.03	($1.90)
Cash Dividends to Common per Share	$0.37	$0.49	$0.55	$0.47	$0.50	$0.55	$0.61	$0.67	$0.71	$0.43	$0.35

No quarterly income statements for Algonquin Power & Utilities are available.

This table details how cash moves in and out of Algonquin Power & Utilities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-3.93	84	-11	-1,532	6.35	21	43	33	-59	-25	58
Net Cash From Operating Activities	166	189	214	327	530	611	505	157	619	628	482
Net Cash From Continuing Operating Activities	167	191	214	327	530	611	505	157	619	628	482
Net Income / (Loss) Continuing Operations	48	63	69	102	79	485	728	186	-308	-33	-1,516
Consolidated Net Income / (Loss)	-	63	69	-	79	485	728	186	-308	-33	-1,516
Depreciation Expense	99	110	146	257	261	284	314	403	456	467	477
Non-Cash Adjustments To Reconcile Net Income	6.18	-6.44	-7.59	-99	150	-211	-609	-376	531	178	1,409
Changes in Operating Assets and Liabilities, net	14	25	7.43	67	40	53	72	-55	-59	16	112
Net Cash From Investing Activities	-390	-224	-2,155	-2,072	-1,455	-1,324	-1,230	-1,798	-1,788	-1,096	133
Net Cash From Continuing Investing Activities	-390	-224	-2,155	-2,072	-1,455	-1,324	-1,230	-1,798	-1,788	-1,096	133
Purchase of Property, Plant & Equipment	-372	-148	-302	-565	-466	-581	-786	-1,345	-1,089	-1,026	-872
Purchase of Investments	-22	-100	-259	-64	-1,005	-670	-279	-622	-221	-244	-115
Sale of Property, Plant & Equipment	23	3.99	-	0.00	2.91	0.00	0.42	6.02	-	0.00	1,077
Sale and/or Maturity of Investments	0.24	21	238	0.00	1.16	1.00	15	0.22	2.92	12	23
Other Investing Activities, net	-12	1.54	-1,509	-7.24	12	234	223	163	152	163	20
Net Cash From Financing Activities	220	113	1,931	213	932	733	767	1,674	1,110	443	-556
Net Cash From Continuing Financing Activities	220	113	1,931	213	932	733	767	1,674	1,110	443	-556
Repayment of Debt	-233	-146	-49	-2,345	-1,720	-3,078	-3,150	-12,882	-3,334	-2,280	-5,471
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	-15	0.00
Repurchase of Common Equity	225	105	1.14	439	-	362	745	986	44	5.23	1,154
Payment of Dividends	-62	-67	-99	-139	-184	-256	-301	-357	-466	-407	-329
Issuance of Debt	204	203	2,051	1,959	2,025	3,615	3,472	12,834	4,623	3,034	4,035
Issuance of Common Equity	10	11	10	248	489	3.40	3.72	1,126	273	99	61
Other Financing Activities, net	-6.58	7.82	17	51	321	86	-1.90	-32	-29	6.65	-5.83
Cash Interest Paid	49	50	98	167	155	172	191	219	273	369	433
Cash Income Taxes Paid	2.21	4.45	9.95	8.63	9.65	15	5.60	5.02	11	7.17	-57

No quarterly cash flow statements for Algonquin Power & Utilities are available.

This table presents Algonquin Power & Utilities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,533	3,609	6,139	8,396	9,399	10,921	13,224	16,798	17,628	18,374	16,962
Total Current Assets	282	306	366	498	492	513	695	939	1,094	1,066	1,135
Cash & Equivalents	7.98	90	82	43	47	62	102	125	58	25	35
Accounts Receivable	162	135	141	245	246	259	325	403	528	401	423
Inventories, net	27	21	28	89	96	91	135	178	225	222	224
Prepaid Expenses	8.98	13	20	31	27	29	50	55	59	66	69
Other Current Assets	76	47	95	90	76	71	84	178	225	164	219
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	187	167
Plant, Property, & Equipment, net	2,823	2,803	3,639	6,305	6,394	7,241	8,242	11,042	11,945	9,127	9,450
Total Noncurrent Assets	428	499	2,134	1,592	2,513	3,167	4,287	4,816	4,588	8,181	6,377
Long-Term Investments	-	126	-	37	134	122	215	496	462	140	66
Goodwill	79	80	228	954	954	1,032	1,208	1,201	1,321	1,324	1,312
Intangible Assets	47	54	48	51	55	48	115	105	97	72	69
Noncurrent Deferred & Refundable Income Taxes	55	13	22	61	72	31	22	32	84	152	11
Other Noncurrent Operating Assets	209	213	249	458	1,297	1,935	2,727	2,983	2,624	2,493	1,389
Other Noncurrent Nonoperating Assets	-	14	1,508	-	-	-	-	-	-	4,000	3,529
Total Liabilities & Shareholders' Equity	3,533	3,609	6,139	8,396	9,399	10,921	13,224	16,798	17,628	18,374	16,962
Total Liabilities	1,941	1,934	4,267	5,034	5,360	6,182	7,235	9,402	10,472	11,431	10,780
Total Current Liabilities	329	283	407	564	499	872	955	1,365	1,534	1,685	1,497
Short-Term Debt	7.86	6.47	7.50	12	13	225	140	356	423	622	492
Accounts Payable	59	36	67	120	90	150	192	185	186	180	164
Accrued Expenses	172	140	229	280	236	308	370	429	556	481	503
Dividends Payable	22	30	29	50	63	74	93	115	126	75	50
Other Current Liabilities	27	44	41	54	56	115	161	112	244	208	136
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	307	-	119	153
Total Noncurrent Liabilities	1,612	1,650	3,860	4,470	4,861	5,310	6,279	7,731	8,937	9,746	9,283
Long-Term Debt	1,087	1,069	3,172	3,067	3,324	3,707	4,399	5,855	7,089	6,878	6,207
Asset Retirement Reserve & Litigation Obligation	87	95	100	538	549	566	563	510	558	634	560
Noncurrent Deferred & Payable Income Tax Liabilities	116	127	214	399	444	492	569	530	566	566	577
Noncurrent Employee Benefit Liabilities	119	109	110	168	200	224	342	238	126	96	74
Other Noncurrent Operating Liabilities	202	251	264	297	344	322	408	598	599	316	291
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	1,254	1,574
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	10	19	22	42	341	332	327	13	319	318	5.00
Total Equity & Noncontrolling Interests	1,581	1,657	1,850	3,320	3,698	4,407	5,662	7,382	6,836	6,624	6,176
Total Preferred & Common Equity	1,308	1,399	1,431	2,717	3,178	3,875	5,204	5,859	5,220	5,040	4,708
Preferred Stock	184	155	159	184	184	184	184	184	184	184	184
Total Common Equity	1,124	1,245	1,272	2,533	2,993	3,691	5,019	5,675	5,035	4,855	4,524
Common Stock	1,530	1,415	1,496	3,060	3,608	4,068	4,996	6,035	6,193	6,237	7,372
Retained Earnings	-435	-378	-414	-524	-595	-367	46	-288	-998	-1,280	-2,930
Accumulated Other Comprehensive Income / (Loss)	29	207	190	-2.79	-19	-9.76	-23	-72	-160	-102	81
Noncontrolling Interest	273	258	418	603	520	532	459	1,523	1,617	1,585	1,468

No quarterly balance sheets for Algonquin Power & Utilities are available.

This table displays calculated financial ratios and metrics derived from Algonquin Power & Utilities' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.70%	-8.33%	9.75%	86.60%	8.31%	-1.34%	3.11%	-99.74%	62,698.39%	-13.06%	-3.51%
EBITDA Growth	8.15%	17.31%	18.07%	115.97%	1.00%	-1.51%	0.39%	-384.83%	146.70%	-3.90%	10.70%
EBIT Growth	9.52%	23.64%	6.08%	156.25%	0.61%	-8.94%	-8.13%	-803.96%	117.16%	-11.72%	22.89%
NOPAT Growth	10.79%	-3.58%	40.61%	142.16%	1.90%	7.87%	6.30%	-474.22%	121.32%	16.23%	-107.40%
Net Income Growth	416.81%	34.17%	11.19%	47.95%	-22.24%	513.17%	50.08%	-74.49%	-265.98%	89.19%	-4,451.55%
EPS Growth	342.86%	35.48%	4.76%	0.00%	0.00%	173.68%	31.73%	-70.07%	-180.49%	109.09%	-6,433.33%
Operating Cash Flow Growth	78.41%	14.11%	13.16%	52.42%	62.40%	15.26%	-17.35%	-68.83%	293.16%	1.44%	-23.30%
Free Cash Flow Firm Growth	76.64%	342.91%	-441.58%	-221.48%	79.45%	-80.45%	-43.32%	-217.71%	86.76%	622.75%	-78.62%
Invested Capital Growth	7.57%	-5.55%	36.83%	83.70%	13.19%	17.96%	20.38%	30.11%	6.47%	-19.15%	-5.88%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.30%	63.33%	74.17%	44.58%	41.97%	43.72%	45.27%	-32,060.87%	37.87%	34.80%	36.44%
EBITDA Margin	25.75%	32.96%	35.46%	41.04%	38.27%	38.20%	37.19%	-40,348.76%	30.00%	33.16%	38.05%
Operating Margin	14.77%	17.96%	21.43%	24.78%	22.96%	22.56%	22.90%	-42,827.62%	14.54%	19.44%	19.23%
EBIT Margin	13.50%	18.21%	17.60%	24.17%	22.45%	20.72%	18.46%	-49,500.77%	13.53%	13.74%	17.50%
Profit (Net Income) Margin	5.68%	8.32%	8.43%	6.68%	4.80%	29.82%	43.40%	4,216.60%	-11.14%	-1.39%	-65.35%
Tax Burden Percent	73.87%	65.65%	71.33%	27.65%	27.72%	66.01%	91.85%	-8.52%	83.36%	53.62%	-855.57%
Interest Burden Percent	57.00%	69.60%	67.14%	100.00%	77.08%	217.99%	255.94%	100.00%	-98.81%	-18.81%	43.66%
Effective Tax Rate	23.20%	33.56%	28.67%	19.96%	18.71%	9.54%	8.15%	0.00%	0.00%	0.00%	105.43%
Return on Invested Capital (ROIC)	3.53%	3.38%	4.13%	6.10%	4.50%	4.20%	3.74%	-11.13%	2.03%	2.53%	-0.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.57%	0.67%	-0.36%	-2.48%	-2.79%	8.55%	12.96%	18.03%	-6.95%	-3.62%	-32.38%
Return on Net Nonoperating Assets (RNNOA)	-0.43%	0.41%	-0.25%	-2.21%	-2.36%	6.85%	9.83%	13.91%	-6.27%	-3.01%	-22.88%
Return on Equity (ROE)	3.10%	3.78%	3.88%	3.89%	2.14%	11.05%	13.57%	2.77%	-4.24%	-0.47%	-23.10%
Cash Return on Invested Capital (CROIC)	-3.77%	9.08%	-26.97%	-52.91%	-7.88%	-12.28%	-14.76%	-37.30%	-4.23%	23.72%	5.84%
Operating Return on Assets (OROA)	3.22%	3.79%	2.95%	5.06%	4.16%	3.32%	2.56%	-14.52%	2.17%	1.83%	2.30%
Return on Assets (ROA)	1.36%	1.73%	1.41%	1.40%	0.89%	4.77%	6.03%	1.24%	-1.79%	-0.19%	-8.58%
Return on Common Equity (ROCE)	2.00%	2.74%	2.75%	2.83%	1.60%	8.42%	11.02%	2.22%	-3.12%	-0.33%	-16.51%
Return on Equity Simple (ROE_SIMPLE)	3.52%	4.42%	4.80%	3.74%	2.49%	12.51%	13.99%	3.17%	-5.90%	-0.66%	-32.20%
Net Operating Profit after Tax (NOPAT)	92	89	125	302	308	332	353	-1,320	281	327	-24
NOPAT Margin	11.34%	11.93%	15.29%	19.84%	18.66%	20.40%	21.03%	-29,979.33%	10.18%	13.61%	-1.04%
Net Nonoperating Expense Percent (NNEP)	4.09%	2.71%	4.49%	8.58%	7.29%	-4.35%	-9.22%	-29.16%	8.98%	6.15%	32.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	2.32%	-0.19%
Cost of Revenue to Revenue	44.70%	36.67%	25.83%	55.42%	58.03%	56.28%	54.73%	32,160.87%	62.13%	65.20%	63.56%
SG&A Expenses to Revenue	28.54%	31.06%	34.61%	3.26%	3.20%	3.49%	3.76%	1,515.47%	2.90%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.53%	45.38%	52.74%	19.82%	19.18%	20.97%	22.37%	10,766.75%	23.33%	15.36%	17.21%
Earnings before Interest and Taxes (EBIT)	109	135	144	368	370	337	310	-2,180	374	330	406
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	209	245	289	625	631	621	624	-1,777	830	797	883
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.00	1.20	0.89	1.12	1.51	1.45	1.34	0.73	0.81	0.67
Price to Tangible Book Value (P/TBV)	1.09	1.13	1.53	1.47	1.69	2.13	1.97	1.74	1.01	1.13	0.97
Price to Revenue (P/Rev)	1.34	1.68	1.87	1.48	2.03	3.43	4.33	1,725.03	1.33	1.63	1.31
Price to Earnings (P/E)	9.50	8.08	8.49	15.02	18.11	10.50	9.29	0.00	0.00	192.74	0.00
Dividend Yield	0.00%	0.00%	1.78%	5.69%	6.46%	4.83%	4.37%	5.24%	11.61%	7.45%	10.23%
Earnings Yield	10.52%	12.38%	11.78%	6.66%	5.52%	9.52%	10.77%	0.00%	0.00%	0.52%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.00	1.50	0.95	1.04	1.21	1.21	1.11	0.90	1.16	1.04
Enterprise Value to Revenue (EV/Rev)	3.25	3.42	6.40	3.99	4.58	6.38	7.43	3,385.44	4.62	5.55	4.87
Enterprise Value to EBITDA (EV/EBITDA)	12.63	10.37	18.05	9.72	11.97	16.69	19.97	0.00	15.40	16.73	12.80
Enterprise Value to EBIT (EV/EBIT)	24.10	18.77	36.36	16.51	20.40	30.77	40.24	0.00	34.16	40.39	27.84
Enterprise Value to NOPAT (EV/NOPAT)	28.68	28.65	41.86	20.11	24.54	31.25	35.32	0.00	45.41	40.78	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.90	13.41	24.36	18.59	14.24	16.96	24.66	94.66	20.64	21.24	23.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.36	17.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.64	1.70	0.92	0.83	0.83	0.76	0.84	1.05	1.08	1.08
Long-Term Debt to Equity	0.68	0.64	1.69	0.91	0.82	0.78	0.73	0.79	0.99	0.99	1.00
Financial Leverage	0.75	0.61	0.70	0.89	0.85	0.80	0.76	0.77	0.90	0.83	0.71
Leverage Ratio	2.29	2.19	2.75	2.78	2.40	2.32	2.25	2.24	2.37	2.55	2.69
Compound Leverage Factor	1.31	1.52	1.84	2.78	1.85	5.05	5.76	2.24	-2.34	-0.48	1.18
Debt to Total Capital	40.76%	39.08%	62.94%	47.81%	45.24%	45.35%	43.11%	45.65%	51.21%	51.93%	52.01%
Short-Term Debt to Total Capital	0.29%	0.24%	0.15%	0.19%	0.18%	2.60%	1.33%	2.62%	2.89%	4.31%	3.82%
Long-Term Debt to Total Capital	40.46%	38.85%	62.79%	47.62%	45.07%	42.75%	41.78%	43.03%	48.33%	47.62%	48.19%
Preferred Equity to Total Capital	6.85%	5.62%	3.15%	2.86%	2.50%	2.13%	1.75%	1.35%	1.26%	1.28%	1.43%
Noncontrolling Interests to Total Capital	10.54%	10.06%	8.72%	10.00%	11.67%	9.96%	7.46%	11.29%	13.20%	13.18%	11.44%
Common Equity to Total Capital	41.85%	45.24%	25.19%	39.33%	40.59%	42.57%	47.68%	41.71%	34.33%	33.62%	35.12%
Debt to EBITDA	5.24	4.39	10.99	4.93	5.29	6.33	7.28	-3.50	9.05	9.41	7.59
Net Debt to EBITDA	5.21	3.50	10.71	4.80	5.00	6.03	6.77	-3.15	8.43	9.20	7.48
Long-Term Debt to EBITDA	5.21	4.36	10.97	4.91	5.27	5.97	7.05	-3.30	8.54	8.63	7.03
Debt to NOPAT	11.91	12.12	25.50	10.20	10.85	11.85	12.87	-4.71	26.69	22.93	-276.66
Net Debt to NOPAT	11.82	9.68	24.84	9.93	10.26	11.29	11.97	-4.24	24.84	22.42	-272.51
Long-Term Debt to NOPAT	11.82	12.05	25.44	10.16	10.80	11.17	12.47	-4.44	25.19	21.03	-256.35
Altman Z-Score	0.48	0.58	0.32	0.50	0.59	0.71	0.79	0.00	0.33	0.26	0.12
Noncontrolling Interest Sharing Ratio	35.59%	27.50%	29.05%	27.29%	25.32%	23.84%	18.81%	20.10%	26.40%	29.85%	28.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.86	1.08	0.90	0.88	0.99	0.59	0.73	0.69	0.71	0.63	0.76
Quick Ratio	0.52	0.79	0.55	0.51	0.59	0.37	0.45	0.39	0.38	0.25	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-98	238	-815	-2,619	-538	-971	-1,392	-4,422	-586	3,061	654
Operating Cash Flow to CapEx	47.49%	131.81%	70.96%	57.79%	114.43%	105.15%	64.31%	11.76%	56.85%	61.20%	0.00%
Free Cash Flow to Firm to Interest Expense	-1.83	5.00	-14.80	0.00	0.00	0.00	-7.65	0.00	-2.10	9.92	1.80
Operating Cash Flow to Interest Expense	3.09	3.97	3.89	0.00	0.00	0.00	2.78	0.00	2.22	2.04	1.32
Operating Cash Flow Less CapEx to Interest Expense	-3.41	0.96	-1.59	0.00	0.00	0.00	-1.54	0.00	-1.69	-1.29	1.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.21	0.17	0.21	0.19	0.16	0.14	0.00	0.16	0.13	0.13
Accounts Receivable Turnover	5.17	5.00	5.91	7.89	6.72	6.44	5.74	0.01	5.94	5.17	5.63
Inventory Turnover	12.35	11.41	8.73	14.40	10.34	9.81	8.13	9.07	8.53	7.01	6.61
Fixed Asset Turnover	0.30	0.26	0.25	0.31	0.26	0.24	0.22	0.00	0.24	0.23	0.25
Accounts Payable Turnover	9.98	5.71	4.06	9.01	9.13	7.63	5.36	7.50	9.25	8.55	8.56
Days Sales Outstanding (DSO)	70.54	73.02	61.78	46.26	54.29	56.65	63.55	30,185.86	61.48	70.57	64.83
Days Inventory Outstanding (DIO)	29.56	32.00	41.83	25.35	35.31	37.23	44.89	40.26	42.78	52.08	55.21
Days Payable Outstanding (DPO)	36.58	63.94	89.99	40.53	39.99	47.87	68.10	48.65	39.45	42.67	42.65
Cash Conversion Cycle (CCC)	63.52	41.07	13.62	31.08	49.60	46.01	40.34	30,177.48	64.81	79.98	77.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,700	2,551	3,490	6,411	7,257	8,560	10,304	13,407	14,274	11,540	10,861
Invested Capital Turnover	0.31	0.28	0.27	0.31	0.24	0.21	0.18	0.00	0.20	0.19	0.21
Increase / (Decrease) in Invested Capital	190	-150	939	2,921	846	1,303	1,745	3,102	867	-2,734	-679
Enterprise Value (EV)	2,638	2,540	5,219	6,072	7,550	10,370	12,458	14,906	12,779	13,339	11,298
Market Capitalization	1,083	1,250	1,523	2,245	3,350	5,574	7,266	7,595	3,667	3,916	3,042
Book Value per Share	$5.45	$5.23	$4.97	$9.24	$6.93	$7.55	$9.57	$9.50	$8.43	$7.23	$6.62
Tangible Book Value per Share	$4.84	$4.66	$3.89	$5.57	$4.60	$5.34	$7.05	$7.32	$6.06	$5.15	$4.60
Total Capital	2,687	2,751	5,051	6,441	7,375	8,670	10,528	13,606	14,668	14,443	12,880
Total Debt	1,095	1,075	3,179	3,080	3,337	3,932	4,538	6,211	7,512	7,500	6,699
Total Long-Term Debt	1,087	1,069	3,172	3,067	3,324	3,707	4,399	5,855	7,089	6,878	6,207
Net Debt	1,087	858	3,097	2,999	3,156	3,747	4,222	5,590	6,992	7,335	6,598
Capital Expenditures (CapEx)	349	144	302	565	463	581	786	1,339	1,089	1,026	-205
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-48	-61	-115	-97	-41	-196	-222	-195	-74	-22	95
Debt-free Net Working Capital (DFNWC)	-40	30	-33	-53	5.67	-134	-120	-70	-17	3.02	129
Net Working Capital (NWC)	-47	23	-41	-66	-7.38	-359	-260	-426	-440	-619	-362
Net Nonoperating Expense (NNE)	46	27	56	200	229	-153	-375	-1,506	590	360	1,492
Net Nonoperating Obligations (NNO)	1,109	875	1,618	3,049	3,218	3,821	4,315	6,011	7,118	4,597	4,680
Total Depreciation and Amortization (D&A)	99	110	146	257	261	284	314	403	456	467	477
Debt-free, Cash-free Net Working Capital to Revenue	-5.86%	-8.17%	-14.15%	-6.36%	-2.50%	-12.07%	-13.23%	-4,422.64%	-2.69%	-0.92%	4.08%
Debt-free Net Working Capital to Revenue	-4.88%	3.97%	-4.07%	-3.50%	0.34%	-8.23%	-7.17%	-1,580.10%	-0.60%	0.13%	5.58%
Net Working Capital to Revenue	-5.85%	3.10%	-4.99%	-4.31%	-0.45%	-22.07%	-15.52%	-9,674.52%	-15.91%	-25.74%	-15.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$0.42	$0.44	$0.48	$0.00	$1.05	$1.38	$0.41	$0.00	$0.03	($1.90)
Adjusted Weighted Average Basic Shares Outstanding	238.15M	255.87M	274.09M	431.77M	488.85M	524.22M	597.14M	0.00	0.00	8.36M	0.00
Adjusted Diluted Earnings per Share	$0.31	$0.42	$0.44	$0.47	$0.00	$1.04	$1.37	$0.41	$0.00	$0.03	($1.90)
Adjusted Weighted Average Diluted Shares Outstanding	238.15M	255.87M	274.09M	431.77M	488.85M	524.22M	597.14M	0.00	0.00	8.36M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.48	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	238.15M	255.87M	274.09M	431.77M	488.85M	524.22M	597.14M	0.00	0.00	8.36M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	92	89	125	302	310	332	353	-1,320	348	328	312
Normalized NOPAT Margin	11.34%	11.93%	15.29%	19.87%	18.80%	20.40%	21.03%	-29,979.33%	12.60%	13.65%	13.46%
Pre Tax Income Margin	7.69%	12.67%	11.82%	24.17%	17.31%	45.17%	47.25%	-49,500.77%	-13.37%	-2.58%	7.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.04	2.84	2.61	0.00	0.00	0.00	1.70	0.00	1.34	1.07	1.12
NOPAT to Interest Expense	1.71	1.86	2.27	0.00	0.00	0.00	1.94	0.00	1.01	1.06	-0.07
EBIT Less CapEx to Interest Expense	-4.47	-0.17	-2.88	0.00	0.00	0.00	-2.62	0.00	-2.57	-2.26	1.68
NOPAT Less CapEx to Interest Expense	-4.79	-1.15	-3.22	0.00	0.00	0.00	-2.38	0.00	-2.90	-2.27	0.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	134.71%	108.13%	143.82%	136.41%	232.27%	52.76%	41.36%	192.27%	-151.24%	-1,223.29%	-21.69%
Augmented Payout Ratio	-353.85%	-61.09%	142.17%	-295.04%	232.27%	-21.96%	-60.96%	-338.62%	-137.11%	-1,207.59%	54.43%

No quarterly metrics and ratios for Algonquin Power & Utilities are available.

Frequently Asked Questions About Algonquin Power & Utilities' Financials

When does Algonquin Power & Utilities's fiscal year end?

According to the most recent income statement we have on file, Algonquin Power & Utilities' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Algonquin Power & Utilities' net income changed over the last 10 years?

Algonquin Power & Utilities' net income appears to be on an upward trend, with a most recent value of -$1.52 billion in 2024, falling from $46.08 million in 2014. The previous period was -$33.31 million in 2023.

What is Algonquin Power & Utilities's operating income?

Algonquin Power & Utilities's total operating income in 2024 was $446.09 million, based on the following breakdown:

Total Gross Profit: $845.26 million
Total Operating Expenses: $399.17 million

How has Algonquin Power & Utilities revenue changed over the last 10 years?

Over the last 10 years, Algonquin Power & Utilities' total revenue changed from $810.74 million in 2014 to $2.32 billion in 2024, a change of 186.1%.

How much debt does Algonquin Power & Utilities have?

Algonquin Power & Utilities' total liabilities were at $10.78 billion at the end of 2024, a 5.7% decrease from 2023, and a 455.4% increase since 2014.

How much cash does Algonquin Power & Utilities have?

In the past 10 years, Algonquin Power & Utilities' cash and equivalents has ranged from $7.98 million in 2014 to $125.16 million in 2021, and is currently $34.84 million as of their latest financial filing in 2024.

How has Algonquin Power & Utilities' book value per share changed over the last 10 years?

Over the last 10 years, Algonquin Power & Utilities' book value per share changed from 5.45 in 2014 to 6.62 in 2024, a change of 21.5%.

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This page (NYSE:AQN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Algonquin Power & Utilities (AQN) Financials

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Algonquin Power & Utilities (AQN) Financials

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