Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,513 | $16,619 | $14,452 | $16,928 |
| - Cash | $35 | $25 | $58 | $125 |
| + Debt | $6,729 | $8,551 | $7,530 | $6,225 |
| Enterprise Value | $25,206 | $25,145 | $21,925 | $23,028 |
| Revenue | $2,320 | $2,698 | $2,594 | $2,198 |
| % Growth | -14% | 4% | 18% | – |
| Gross Profit | $845 | $837 | $507 | $395 |
| % Margin | 36.4% | 31% | 19.5% | 18% |
| EBITDA | $831 | $817 | $956 | $759 |
| % Margin | 35.8% | 30.3% | 36.9% | 34.5% |
| Net Income | -$1,381 | $20 | -$204 | $263 |
| % Margin | -59.5% | 0.8% | -7.8% | 11.9% |
| EPS Diluted | 0.15 | 0.03 | -0.3 | 0.4 |
| % Growth | 400% | 110% | -175% | – |
| Operating Cash Flow | $482 | $628 | $595 | $156 |
| Capital Expenditures | -$872 | -$1,026 | -$1,071 | -$1,376 |
| Free Cash Flow | -$391 | -$398 | -$477 | -$1,220 |