Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,512,722 | $16,619,265 | $14,452,022 | $16,927,857 |
| - Cash | $34,842 | $25,051 | $57,597 | $124,988 |
| + Debt | $6,728,553 | $8,550,732 | $7,530,435 | $6,225,449 |
| Enterprise Value | $25,206,433 | $25,144,946 | $21,924,861 | $23,028,318 |
| Revenue | $2,319,538 | $2,698,015 | $2,594,263 | $2,197,616 |
| % Growth | -14% | 4% | 18% | – |
| Gross Profit | $845,259 | $836,506 | $507,015 | $394,615 |
| % Margin | 36.4% | 31% | 19.5% | 18% |
| EBITDA | $831,162 | $816,621 | $955,988 | $758,747 |
| % Margin | 35.8% | 30.3% | 36.9% | 34.5% |
| Net Income | -$1,380,517 | $20,318 | -$203,589 | $262,529 |
| % 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 | $481,718 | $628,034 | $594,566 | $156,080 |
| Capital Expenditures | -$872,421 | -$1,026,171 | -$1,071,350 | -$1,376,135 |
| Free Cash Flow | -$390,703 | -$398,137 | -$476,784 | -$1,220,054 |