Algonquin Power & Utilities Corp
TSX:AQN

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Algonquin Power & Utilities Corp Logo
Algonquin Power & Utilities Corp
TSX:AQN
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Price: 6.65 CAD -0.15% Market Closed
Market Cap: 5.1B CAD
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Income Statement

Earnings Waterfall
Algonquin Power & Utilities Corp

Revenue
3.1B USD
Cost of Revenue
-798.8m USD
Gross Profit
2.3B USD
Operating Expenses
-1.8B USD
Operating Income
579.6m USD
Other Expenses
-1.7B USD
Net Income
-1.1B USD

Income Statement
Algonquin Power & Utilities Corp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
804
N/A
853
+6%
833
-2%
835
+0%
841
+1%
804
-4%
748
-7%
762
+2%
787
+3%
827
+5%
997
+20%
1 161
+16%
1 345
+16%
1 522
+13%
1 595
+5%
1 624
+2%
1 637
+1%
1 649
+1%
1 631
-1%
1 609
-1%
1 608
0%
1 625
+1%
1 613
-1%
1 613
N/A
1 623
+1%
1 677
+3%
1 847
+10%
2 031
+10%
2 183
+8%
2 285
+5%
2 387
+4%
2 483
+4%
2 622
+6%
2 765
+5%
2 808
+2%
2 812
+0%
2 770
-1%
2 698
-3%
2 656
-2%
3 190
+20%
3 139
-2%
Gross Profit
Cost of Revenue
(324)
(346)
(331)
(319)
(312)
(273)
(205)
(201)
(202)
(207)
(246)
(282)
(329)
(374)
(419)
(438)
(440)
(457)
(444)
(429)
(430)
(426)
(399)
(391)
(384)
(384)
(507)
(590)
(628)
(683)
(672)
(683)
(742)
(825)
(857)
(836)
(801)
(716)
(647)
(815)
(799)
Gross Profit
480
N/A
507
+6%
502
-1%
516
+3%
529
+3%
531
+0%
544
+2%
561
+3%
584
+4%
620
+6%
751
+21%
879
+17%
1 016
+16%
1 148
+13%
1 176
+2%
1 186
+1%
1 197
+1%
1 192
0%
1 187
0%
1 180
-1%
1 178
0%
1 199
+2%
1 214
+1%
1 222
+1%
1 239
+1%
1 293
+4%
1 340
+4%
1 441
+8%
1 555
+8%
1 603
+3%
1 715
+7%
1 801
+5%
1 879
+4%
1 940
+3%
1 951
+1%
1 975
+1%
1 968
0%
1 982
+1%
2 009
+1%
2 375
+18%
2 340
-1%
Operating Income
Operating Expenses
(367)
(382)
(377)
(388)
(386)
(389)
(394)
(406)
(419)
(443)
(522)
(612)
(691)
(771)
(793)
(799)
(815)
(813)
(813)
(816)
(816)
(831)
(846)
(859)
(865)
(911)
(986)
(1 059)
(1 153)
(1 208)
(1 271)
(1 329)
(1 391)
(1 429)
(1 432)
(1 471)
(1 464)
(1 484)
(1 511)
(1 845)
(1 760)
Selling, General & Administrative
(26)
(31)
(32)
(32)
(31)
(32)
(32)
(33)
(36)
(35)
(38)
(42)
(44)
(50)
(51)
(52)
(52)
(53)
(53)
(53)
(57)
(57)
(59)
(65)
(64)
(60)
(61)
(60)
(61)
(67)
(69)
(71)
(79)
(80)
(81)
(86)
(91)
(90)
0
0
0
Depreciation & Amortization
(102)
(103)
(105)
(113)
(111)
(117)
(124)
(129)
(133)
(141)
(167)
(195)
(222)
(251)
(257)
(260)
(266)
(261)
(263)
(268)
(270)
(284)
(292)
(298)
(304)
(314)
(333)
(355)
(380)
(403)
(425)
(440)
(452)
(456)
(457)
(463)
(460)
(467)
(475)
(553)
(548)
Operations Maintenance
(202)
(212)
(212)
(217)
(220)
(218)
(223)
(230)
(236)
(251)
(299)
(356)
(407)
(450)
(461)
(463)
(470)
(473)
(472)
(471)
(469)
(472)
(480)
(481)
(482)
(521)
(572)
(621)
(681)
(702)
(733)
(769)
(809)
(851)
(860)
(895)
(898)
(907)
(948)
(1 138)
(1 154)
Purchased Fuel Power Gas
(38)
(36)
(28)
(26)
(24)
(22)
(15)
(15)
(15)
(16)
(17)
(19)
(18)
(20)
(23)
(24)
(27)
(27)
(25)
(23)
(20)
(17)
(14)
(14)
(16)
(17)
(21)
(24)
(31)
(36)
(43)
(49)
(52)
(42)
(35)
(27)
(16)
(19)
(15)
(12)
(8)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73)
(142)
(51)
Operating Income
113
N/A
125
+10%
125
+0%
128
+2%
144
+12%
142
-1%
150
+5%
155
+3%
165
+7%
177
+7%
230
+30%
267
+16%
325
+22%
378
+16%
384
+2%
388
+1%
382
-1%
378
-1%
374
-1%
364
-3%
362
0%
369
+2%
368
0%
364
-1%
374
+3%
382
+2%
354
-7%
381
+8%
402
+5%
395
-2%
444
+13%
472
+6%
488
+3%
511
+5%
519
+1%
504
-3%
504
0%
498
-1%
498
+0%
529
+6%
580
+10%
Pre-Tax Income
Interest Income Expense
(44)
(50)
(48)
(45)
(43)
(41)
(47)
(63)
(73)
(79)
(110)
(117)
(134)
(145)
(240)
(219)
(200)
(238)
(118)
7
85
231
49
227
119
486
590
298
176
(242)
(211)
(399)
(580)
(677)
(470)
(654)
(595)
(482)
(890)
(629)
(410)
Non-Reccuring Items
(9)
(10)
(9)
(10)
(4)
(4)
(13)
(6)
(6)
(7)
(43)
(49)
(48)
(48)
(10)
(11)
(11)
(1)
5
6
4
(12)
(10)
(24)
(24)
(26)
(28)
(14)
(13)
15
16
11
6
(189)
(191)
(217)
(273)
(130)
(127)
0
0
Total Other Income
0
0
1
2
3
4
4
7
8
7
3
1
(4)
(10)
(6)
(8)
(9)
(8)
(11)
(20)
(25)
(32)
(35)
(41)
(50)
(50)
(55)
(44)
(31)
(25)
(20)
(20)
(18)
(15)
(15)
(24)
(40)
(5)
(6)
4
15
Pre-Tax Income
60
N/A
66
+10%
69
+5%
76
+10%
99
+31%
102
+3%
94
-7%
93
-2%
94
+1%
98
+4%
80
-18%
102
+28%
140
+37%
175
+25%
128
-27%
150
+17%
163
+8%
133
-19%
250
+89%
357
+43%
427
+20%
555
+30%
373
-33%
525
+41%
419
-20%
792
+89%
861
+9%
621
-28%
535
-14%
142
-73%
229
+61%
63
-72%
(105)
N/A
(370)
-253%
(157)
+57%
(391)
-148%
(405)
-4%
(120)
+70%
(526)
-339%
(96)
+82%
185
N/A
Net Income
Tax Provision
(16)
(15)
(20)
(22)
(29)
(34)
(32)
(29)
(28)
(28)
(29)
(42)
(52)
(56)
(75)
(64)
(63)
(72)
(53)
(67)
(79)
(70)
(42)
(68)
(26)
(65)
(57)
(6)
(6)
43
12
31
31
62
46
79
114
86
122
39
(21)
Income from Continuing Operations
43
50
49
53
70
68
62
64
66
70
51
60
88
119
53
86
100
61
196
289
348
485
332
457
393
728
804
616
529
186
242
94
(74)
(308)
(111)
(311)
(291)
(33)
(403)
(57)
164
Income to Minority Interest
15
20
22
22
23
25
27
27
26
29
36
43
49
48
112
109
106
106
39
37
37
46
49
53
57
55
56
61
64
79
100
111
112
96
78
58
59
62
73
103
106
Net Income (Common)
44
N/A
60
+36%
60
+1%
64
+6%
83
+29%
84
+1%
80
-5%
83
+4%
84
+1%
91
+8%
79
-13%
95
+21%
129
+36%
142
+10%
140
-1%
170
+21%
180
+6%
177
-2%
246
+39%
337
+37%
394
+17%
522
+32%
372
-29%
502
+35%
442
-12%
774
+75%
852
+10%
668
-22%
584
-13%
256
-56%
333
+30%
196
-41%
29
-85%
(221)
N/A
(41)
+81%
(261)
-531%
(240)
+8%
20
N/A
(339)
N/A
23
N/A
(1 109)
N/A
EPS (Diluted)
0.2
N/A
0.29
+45%
0.25
-14%
0.26
+4%
0.34
+31%
0.33
-3%
0.31
-6%
0.31
N/A
0.31
N/A
0.33
+6%
0.22
-33%
0.24
+9%
0.33
+38%
0.36
+9%
0.31
-14%
0.36
+16%
0.37
+3%
0.38
+3%
0.48
+26%
0.67
+40%
0.78
+16%
1.04
+33%
0.7
-33%
0.93
+33%
0.74
-20%
1.38
+86%
1.4
+1%
1.07
-24%
0.94
-12%
0.41
-56%
0.51
+24%
0.29
-43%
0.05
-83%
-0.33
N/A
-0.07
+79%
-0.39
-457%
-0.35
+10%
0.03
N/A
-0.5
N/A
0.03
N/A
-1.44
N/A

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