Revenue (Annual)

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

Algonquin Power & Utilities Corp. (AQN) had Revenue of $2.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.32B
Net Income	$-1.39B
Cost of Goods Sold	$1.45B
Gross Profit	$868.95M
Operating Expenses	$1.87B
Operating Income	$446.09M
Non-Operating Income/Expense	$-268.91M
Pre-Tax Income	$177.18M
Normalized Pre-Tax Income	$68.91M
Income after Taxes	$-9.62M
Income from Continuous Operations	$-9.62M
Consolidated Net Income/Loss	$-1.52B
Normalized Income after Taxes	$-232.03M
EBIT	$446.09M
EBITDA	$922.77M
Weighted-Average Shares Outstanding (Basic)	731.72M
Weighted-Average Shares Outstanding (Diluted)	734.05M
Earnings per Share (EPS) (Basic)	$-1.90
Earnings per Share (EPS) (Diluted)	$-1.90
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$9.45B
Long-Term Assets	$15.83B
Total Assets	$16.96B
Current Liabilities	$1.50B
Long-Term Debt	$6.21B
Long-Term Liabilities	$9.29B
Total Liabilities	$10.79B
Common Equity	$5.99B
Tangible Shareholders Equity	$4.79B
Shareholders Equity	$6.18B
Common Shares Outstanding	767.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$481.72M
Cash Flow from Investing Activities	$132.74M
Cash Flow from Financial Activities	$-556.41M
Beginning Cash	$76.14M
End Cash	$131.09M
Increase/Decrease in Cash	$54.95M
Stock-Based Compensation	$18.39M
Common Stock Dividends Paid	$-285.06M
Preferred Stock Dividends Paid	$-10.49M
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.08
Gross Margin	37.46%
Operating Margin	19.23%
EBIT Margin	19.23%
EBITDA Margin	39.78%
Pre-Tax Profit Margin	7.64%
Profit Margin	-59.97%
Free Cash Flow	$686.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	6.49
Receiveable Turnover	5.49
Days Sales in Receivables	66.50
Return on Equity	-0.16%
Return on Tangible Equity	-0.20%
Return on Assets	-0.06%
Return on Investments	-0.08%
Book Value Per Share	$8.05
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.