Algonquin Power & Utilities (AQN.TO) stock price, revenue, and financials

Algonquin Power & Utilities market cap is C$11.9 b, and annual revenue was $2.29 b in FY 2021

C$11.9 B

AQN.TO Mkt cap, 28-Jun-2022

$735.7 M

Algonquin Power & Utilities Revenue Q1, 2022
Algonquin Power & Utilities Gross profit (Q1, 2022)523.7 M
Algonquin Power & Utilities Net income (Q1, 2022)52.6 M
Algonquin Power & Utilities EBITDA (Q1, 2022)256.8 M
Algonquin Power & Utilities EBIT (Q1, 2022)130.7 M
Algonquin Power & Utilities Cash, 31-Mar-202293.2 M
Algonquin Power & Utilities EV19 B
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Algonquin Power & Utilities Revenue Breakdown

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Algonquin Power & Utilities revenue breakdown by business segment: 41.9% from REGULATED SERVICES GROUP, 57.8% from RENEWABLE ENERGY GROUP and 0.3% from Other

Algonquin Power & Utilities revenue breakdown by geographic segment: 6.9% from CANADA, 78.8% from UNITED STATES and 14.3% from OTHER REGIONS

Algonquin Power & Utilities Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.6b1.6b1.7b2.3b

Cost of goods sold

(472.5m)(472.0m)(520.5m)(702.1m)

Gross profit

1.2b1.2b1.2b1.6b

Operating expense total

(536.8m)(500.1m)(460.5m)(785.8m)

Depreciation and amortization

(260.8m)(284.3m)(314.1m)(403.0m)

EBITDA

639.1m652.8m696.1m797.5m

EBIT

370.0m324.5m306.6m384.4m

Interest expense

(152.1m)(181.5m)(181.9m)(209.6m)

Pre tax profit

132.5m555.1m792.4m142.2m

Income tax expense

(53.4m)(70.1m)(64.6m)43.4m

Net Income

79.1m485.0m727.8m185.7m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

477.2m343.6m365.6m464.9m343.6m376.1m634.5m527.5m528.6m735.7m

Cost of goods sold

(120.1m)(120.2m)(116.2m)(127.9m)(121.5m)(116.8m)(181.2m)(170.0m)(177.2m)(212.0m)

Gross profit

357.1m223.4m249.3m337.0m222.2m259.4m453.4m357.5m351.4m523.7m

Operating expense total

(170.6m)(89.7m)(100.1m)(142.8m)(87.5m)(93.9m)(269.0m)(172.7m)(139.9m)(266.9m)

Depreciation and amortization

(71.0m)(69.8m)(65.8m)(78.9m)(75.7m)(71.5m)(97.4m)(98.2m)(96.6m)(120.0m)

EBITDA

186.5m133.7m149.2m194.2m134.7m165.5m184.4m184.9m211.5m256.8m

EBIT

111.6m54.4m72.7m111.1m28.5m74.6m74.9m81.0m110.2m130.7m

Interest expense

(42.6m)(45.8m)(45.7m)(46.2m)(44.8m)(45.6m)(49.6m)(58.2m)(51.7m)(57.9m)

Interest income

25.3m39.3m25.7m

Pre tax profit

88.8m168.1m133.4m(93.1m)319.9m28.6m(25.0m)80.7m(58.8m)62.1m

Income tax expense

(14.8m)(20.8m)(22.0m)13.7m(46.9m)(19.7m)21.6m4.2m19.4m(9.5m)

Net Income

73.9m147.3m111.4m(79.4m)273.0m8.9m(3.3m)84.9m(39.4m)52.6m

Algonquin Power & Utilities Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

46.8m62.5m101.6m125.2m

Accounts Receivable

245.7m259.1m325.6m403.4m

Prepaid Expenses

27.3m29.0m49.6m54.5m

Inventories

95.6m91.1m134.6m177.8m

Current Assets

491.6m513.2m695.0m938.7m

PP&E

6.4b7.2b8.2b11.0b

Goodwill

954.3m1.0b1.2b1.2b

Total Assets

9.4b10.9b13.2b16.8b

Accounts Payable

89.7m150.3m192.2m185.3m

Short-term debt

13.0m225.0m139.9m356.4m

Current Liabilities

499.0m872.1m955.2m1.4b

Long-term debt

3.3b3.7b4.4b5.9b

Non-Current Liabilities

5.2b5.6b6.6b8.0b

Total Debt

3.3b3.9b4.5b6.2b

Total Liabilities

5.7b6.5b7.6b9.4b

Common Stock

3.6b4.0b4.9b6.0b

Additional Paid-in Capital

45.6m50.6m60.7m2.0m

Retained Earnings

(595.3m)(367.1m)45.8m(288.4m)

Total Equity

3.7b4.4b5.7b7.4b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

85.3m65.3m114.5m197.4m60.3m318.2m142.5m203.5m190.8m93.2m

Accounts Receivable

260.3m212.3m198.0m241.0m198.6m202.4m366.3m324.9m325.6m437.1m

Prepaid Expenses

33.6m32.7m29.3m38.6m35.6m40.2m55.6m63.5m69.0m59.9m

Inventories

78.2m90.6m95.2m87.9m109.0m114.7m119.8m133.1m167.8m169.4m

Current Assets

534.4m466.1m496.5m641.2m466.4m760.2m804.3m841.5m917.8m951.6m

PP&E

6.4b6.8b6.9b7.0b7.1b7.3b9.8b10.9b11.1b11.8b

Goodwill

955.2m955.2m955.2m1.0b1.0b1.0b1.2b1.2b1.2b1.3b

Total Assets

9.7b10.0b10.6b10.9b11.2b11.7b15.3b16.5b16.7b17.7b

Accounts Payable

50.6m81.6m76.1m71.8m93.0m145.3m149.3m167.5m144.9m113.7m

Short-term debt

7.2m8.4m210.6m161.0m221.8m6.9m620.9m517.0m516.7m18.3m

Current Liabilities

414.9m454.3m678.4m707.6m749.0m634.9m1.4b1.4b1.5b989.1m

Long-term debt

3.6b3.8b4.1b4.0b3.9b4.0b5.7b6.1b6.4b7.2b

Non-Current Liabilities

5.5b5.7b6.0b6.0b5.9b5.9b7.9b8.4b8.7b9.4b

Total Debt

3.7b3.8b4.3b4.2b4.2b4.0b6.4b6.6b6.9b7.2b

Total Liabilities

5.9b6.1b6.7b6.7b6.7b6.5b9.3b9.8b10.1b10.4b

Common Stock

3.6b3.6b3.7b4.1b4.2b4.9b5.1b5.3b5.4b6.1b

Additional Paid-in Capital

45.4m47.1m41.3m51.8m57.6m59.6m2.0m1.2m

Retained Earnings

(584.0m)(499.3m)(462.9m)(521.3m)(323.4m)(362.5m)(40.3m)(205.8m)(344.0m)(315.9m)

Total Equity

3.7b3.9b4.0b4.2b4.5b5.2b6.0b6.6b6.6b7.3b

Algonquin Power & Utilities Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

79.1m485.0m727.8m185.7m

Depreciation and Amortization

260.8m284.3m314.1m403.0m

Accounts Receivable

3.0m(20.9m)(52.8m)(56.8m)

Inventories

(5.8m)8.0m1.3m(43.2m)

Accounts Payable

(22.9m)63.9m40.9m(33.4m)

Cash From Operating Activities

530.4m611.3m505.2m157.5m

Cash From Investing Activities

(1.5b)(1.3b)(1.2b)(1.8b)

Long-term Borrowings

315.9m566.8m311.2m(61.0m)

Dividends Paid

(183.7m)(255.8m)(301.0m)(357.0m)

Cash From Financing Activities

931.9m733.4m766.9m1.7b

Net Change in Cash

6.4m21.5m42.7m31.4m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

73.9m221.3m406.6m(79.4m)193.6m161.6m(3.3m)81.6m38.8m52.6m

Depreciation and Amortization

71.0m140.9m277.7m78.9m154.5m305.0m97.4m195.6m389.6m120.0m

Accounts Receivable

(29.5m)10.9m719.0k39.9m90.2m117.1m(29.7m)34.0m(2.8m)(40.6m)

Inventories

17.5m5.1m18.1m3.2m(17.9m)(20.4m)14.9m1.5m(18.4m)8.5m

Accounts Payable

(28.5m)(10.1m)(51.8m)(71.2m)(63.3m)(65.9m)(39.3m)(44.3m)(57.9m)(21.7m)

Cash From Operating Activities

122.1m255.7m565.9m66.9m209.8m398.1m(243.5m)(140.2m)(209.0m)166.2m

Cash From Investing Activities

(330.0m)(632.5m)(1.3b)(208.0m)(446.9m)(960.1m)(758.7m)(1.4b)(2.6b)(1.0b)

Long-term Borrowings

306.2m421.6m1.2b347.8m263.5m423.1m776.1m391.1m1.5b935.6m

Dividends Paid

(56.1m)(110.7m)(246.7m)(71.1m)(149.9m)(296.0m)(80.3m)(163.2m)(336.6m)(114.0m)

Cash From Financing Activities

246.1m395.6m1.1b281.3m237.4m957.7m1.0b1.6b3.0b803.8m

Net Change in Cash

38.4m19.6m365.2m135.7m(1.4m)393.4m41.7m109.9m134.5m(37.0m)

Algonquin Power & Utilities Ratios

USDFY, 2018

Revenue/Employee

724.0k