Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,573 | $9,843 | $9,088 | $12,814 |
| - Cash | $35 | $56 | $58 | $125 |
| + Debt | $6,699 | $8,516 | $7,512 | $6,211 |
| Enterprise Value | $17,237 | $18,303 | $16,543 | $18,900 |
| Revenue | $2,320 | $2,698 | $2,765 | $2,285 |
| % Growth | -14% | -2.4% | 21% | – |
| Gross Profit | $1,725 | $1,055 | $1,899 | $1,566 |
| % Margin | 74.4% | 39.1% | 68.7% | 68.5% |
| EBITDA | $1,043 | $719 | $1,077 | $759 |
| % Margin | 45% | 26.6% | 39% | 33.2% |
| Net Income | -$1,381 | $29 | -$308 | $186 |
| % Margin | -59.5% | 1.1% | -11.1% | 8.1% |
| EPS Diluted | -1.81 | 0.042 | -0.49 | 0.3 |
| % Growth | -4,461.4% | 108.5% | -263.3% | – |
| Operating Cash Flow | $482 | $628 | $619 | $157 |
| Capital Expenditures | -$872 | -$1,026 | -$1,089 | -$1,345 |
| Free Cash Flow | -$391 | -$398 | -$470 | -$1,188 |