Stock Earnings

Question 1

What are Algonquin Power & Utilities Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Algonquin Power & Utilities Corp has a total asset of $16,961, Net loss of $-1,391

Question 2

What are the key financial ratios for AGQPF?

Accepted Answer

Algonquin Power & Utilities Corp's Current ratio is 1.38, has a Net margin is -59.98, sales per share of $3.16.

Question 3

How is Algonquin Power & Utilities Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Algonquin Power & Utilities Corp data is not available.

Question 4

Is Algonquin Power & Utilities Corp profitable?

Accepted Answer

no, according to the latest financial statements, Algonquin Power & Utilities Corp has a net loss of $-1,391

Question 5

Does Algonquin Power & Utilities Corp have any liabilities?

Accepted Answer

yes, Algonquin Power & Utilities Corp has liability of 12,253

Question 6

How many outstanding shares for Algonquin Power & Utilities Corp?

Accepted Answer

Algonquin Power & Utilities Corp has a total outstanding shares of 767.34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,378	2,319	2,403	2,765	2,285	1,677
Revenue Growth (YoY)	-25%	-4%	-13%	21%	36%	3%
Cost of Revenue	616	594	742	824	682	384
Gross Profit	1,761	1,725	1,660	1,940	1,602	1,292
Selling, General & Admin	--	--	90	80	66	59
Research & Development	--	--	--	--	--	--
Operating Expenses	1,276	1,275	1,178	1,429	1,208	910
Other Non Operating Income (Expenses)	18	12	-36	-14	-24	-49
Pretax Income	169	177	-62	-369	142	792
Income Tax Expense	186	186	-37	-61	-43	64
Net Income	-1,381	-1,391	20	-220	255	774
Net Income Growth	-6,377%	-7,055%	-109%	-186%	-67%	48%
Shares Outstanding (Diluted)	768.05	731.72	688.73	677.86	628.94	559.6
Shares Change (YoY)	3%	6%	2%	8%	12%	12%
EPS (Diluted)	-1.79	-1.9	0.02	-0.32	0.4	1.38
EPS Growth	-5,396%	-9,600%	-106%	-180%	-71%	33%
Free Cash Flow	-422	-390	-398	-469	-1,187	-280
Free Cash Flow Per Share	-0.54	-0.53	-0.57	-0.69	-1.88	-0.5
Gross Margin	74.05%	74.38%	69.08%	70.16%	70.1%	77.04%
Operating Margin	20.35%	19.36%	20.05%	18.48%	17.24%	22.77%
Profit Margin	-58.07%	-59.98%	0.83%	-7.95%	11.15%	46.15%
Free Cash Flow Margin	-17.74%	-16.81%	-16.56%	-16.96%	-51.94%	-16.69%
EBITDA	896	925	948	966	796	696
EBITDA Margin	37.67%	39.88%	39.45%	34.93%	34.83%	41.5%
D&A For EBITDA	412	476	466	455	402	314
EBIT	484	449	482	511	394	382
EBIT Margin	20.35%	19.36%	20.05%	18.48%	17.24%	22.77%
Effective Tax Rate	110.05%	105.08%	59.67%	16.53%	-30.28%	8.08%

Algonquin Power & Utilities Corp (AGQPF) Price