Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,244 | CA$4,351 | CA$4,092 | CA$9,331 |
| - Cash | CA$35 | CA$25 | CA$58 | CA$125 |
| + Debt | CA$6,729 | CA$7,508 | CA$7,534 | CA$6,247 |
| Enterprise Value | CA$9,938 | CA$11,833 | CA$11,568 | CA$15,453 |
| Revenue | CA$2,320 | CA$2,404 | CA$2,765 | CA$2,274 |
| % Growth | -3.5% | -13.1% | 21.6% | – |
| Gross Profit | CA$845 | CA$837 | CA$1,047 | CA$858 |
| % Margin | 36.4% | 34.8% | 37.9% | 37.7% |
| EBITDA | CA$831 | CA$817 | CA$956 | CA$759 |
| % Margin | 35.8% | 34% | 34.6% | 33.4% |
| Net Income | -CA$1,381 | CA$29 | -CA$212 | CA$265 |
| % 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$459 | CA$638 | CA$601 | CA$155 |
| Capital Expenditures | -CA$831 | -CA$1,043 | -CA$1,057 | -CA$1,322 |
| Free Cash Flow | -CA$372 | -CA$405 | -CA$456 | -CA$1,168 |