Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,244,058 | CA$4,350,539 | CA$4,092,258 | CA$9,330,981 |
| - Cash | CA$34,842 | CA$25,051 | CA$57,623 | CA$125,157 |
| + Debt | CA$6,728,553 | CA$7,507,897 | CA$7,533,851 | CA$6,247,235 |
| Enterprise Value | CA$9,937,769 | CA$11,833,385 | CA$11,568,486 | CA$15,453,059 |
| Revenue | CA$2,319,538 | CA$2,403,924 | CA$2,765,013 | CA$2,274,142 |
| % Growth | -3.5% | -13.1% | 21.6% | – |
| Gross Profit | CA$845,259 | CA$836,506 | CA$1,047,170 | CA$858,099 |
| % Margin | 36.4% | 34.8% | 37.9% | 37.7% |
| EBITDA | CA$831,162 | CA$816,621 | CA$955,988 | CA$758,747 |
| % Margin | 35.8% | 34% | 34.6% | 33.4% |
| Net Income | -CA$1,380,517 | CA$28,674 | -CA$211,989 | CA$264,859 |
| % Margin | -59.5% | 1.2% | -7.7% | 11.6% |
| EPS Diluted | -1.9 | 0.042 | -0.49 | 0.41 |
| % Growth | -4,678.3% | 108.5% | -219.5% | – |
| Operating Cash Flow | CA$458,589 | CA$638,217 | CA$600,670 | CA$154,822 |
| Capital Expenditures | -CA$830,533 | -CA$1,042,809 | -CA$1,056,611 | -CA$1,322,458 |
| Free Cash Flow | -CA$371,944 | -CA$404,592 | -CA$455,941 | -CA$1,167,636 |