Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Algonquin Power & Utilities Corp. (AQN) had Revenue of $2.70B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.70B
Net Income	$20.32M
Cost of Goods Sold	$1.64B
Gross Profit	$1.06B
Operating Expenses	$2.23B
Operating Income	$465.88M
Non-Operating Income/Expense	$-585.48M
Pre-Tax Income	$-119.61M
Normalized Pre-Tax Income	$0.81M
Income after Taxes	$-33.30M
Income from Continuous Operations	$-33.30M
Consolidated Net Income/Loss	$-33.30M
Normalized Income after Taxes	$173.99M
EBIT	$465.88M
EBITDA	$932.87M
Weighted-Average Shares Outstanding (Basic)	688.74M
Weighted-Average Shares Outstanding (Diluted)	690.76M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$12.52B
Long-Term Assets	$17.31B
Total Assets	$18.37B
Current Liabilities	$1.69B
Long-Term Debt	$7.89B
Long-Term Liabilities	$10.06B
Total Liabilities	$11.75B
Common Equity	$6.44B
Tangible Shareholders Equity	$5.21B
Shareholders Equity	$6.62B
Common Shares Outstanding	689.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$628.03M
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$442.81M
Beginning Cash	$101.19M
End Cash	$76.14M
Increase/Decrease in Cash	$-25.05M
Stock-Based Compensation	$10.40M
Common Stock Dividends Paid	$-322.47M
Preferred Stock Dividends Paid	$-8.36M
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.29
Gross Margin	39.11%
Operating Margin	17.27%
EBIT Margin	17.27%
EBITDA Margin	34.58%
Pre-Tax Profit Margin	-4.43%
Profit Margin	0.75%
Free Cash Flow	$-398.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	7.23
Receiveable Turnover	5.15
Days Sales in Receivables	70.92
Return on Equity	-0.52%
Return on Tangible Equity	-0.64%
Return on Assets	-0.18%
Return on Investments	-0.23%
Book Value Per Share	$9.61
Free Cash Flow per Share	$-0.58
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.