Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,573,372 | $9,842,711 | $9,088,297 | $12,814,139 |
| - Cash | $34,842 | $56,142 | $57,623 | $125,157 |
| + Debt | $6,698,773 | $8,516,030 | $7,512,017 | $6,211,375 |
| Enterprise Value | $17,237,303 | $18,302,599 | $16,542,691 | $18,900,357 |
| Revenue | $2,319,538 | $2,698,015 | $2,765,155 | $2,285,479 |
| % Growth | -14% | -2.4% | 21% | – |
| Gross Profit | $1,725,209 | $1,055,085 | $1,898,659 | $1,566,379 |
| % Margin | 74.4% | 39.1% | 68.7% | 68.5% |
| EBITDA | $1,043,185 | $718,929 | $1,077,042 | $758,747 |
| % Margin | 45% | 26.6% | 39% | 33.2% |
| Net Income | -$1,380,517 | $28,674 | -$308,155 | $185,657 |
| % 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 | $481,718 | $628,034 | $619,096 | $157,466 |
| Capital Expenditures | -$872,421 | -$1,026,171 | -$1,089,024 | -$1,345,045 |
| Free Cash Flow | -$390,703 | -$398,137 | -$469,928 | -$1,187,579 |