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Algonquin Power & Utilities financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$6.7
2024-10-29
Market Capitalization
$5.2 B
2024-10-29
Revenue
$2.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.7B | 2.3B | 2.8B | 2.7B | 2.7B | 2.4B |
| Cost of goods sold | 472.5M | 472.0M | 520.5M | 702.1M | 851.5M | 907.0M | 1.1B | 870.4M |
| Gross profit | 1.2B | 1.2B | 1.2B | 1.6B | 1.9B | 1.8B | 1.6B | 1.6B |
| Gross profit margin, % | 71.0% | 69.0% | 69.3% | 69.2% | 66.4% | 60.7% | 65.2% | |
| Operating expense total | 536.8M | 500.1M | 460.5M | 785.8M | 946.7M | 826.3M | 599.7M | 648.5M |
| Depreciation and amortization | 260.8M | 284.3M | 314.1M | 403.0M | 615.1M | 490.5M | 476.7M | 400.3M |
| EBITDA | 639.1M | 652.8M | 696.1M | 797.5M | 966.9M | 964.7M | 1.0B | 944.1M |
| EBITDA margin, % | 40.2% | 41.5% | 34.9% | 35.0% | 35.8% | 38.1% | 38.7% | |
| EBIT | 370.0M | 324.5M | 306.6M | 384.4M | 383.5M | 362.8M | 447.1M | 442.0M |
| EBIT margin, % | 20.0% | 18.3% | 16.8% | 13.9% | 13.4% | 16.8% | 18.1% | |
| Interest expense | 152.1M | 181.5M | 181.9M | 209.6M | 278.6M | 353.7M | 418.9M | 282.5M |
| Pre tax profit | 132.5M | 555.1M | 792.4M | 142.2M | (369.7M) | (119.6M) | (1.5B) | 171.5M |
| Income tax expense | 53.4M | 70.1M | 64.6M | (43.4M) | (61.5M) | (86.3M) | 58.5M | 63.2M |
| Net Income | 79.1M | 485.0M | 727.8M | 185.7M | (308.2M) | (33.3M) | (1.5B) | 108.3M |