Algonquin Power & Utilities Corp.
AQN
$6.70
$0.162.45%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 652.14M | 603.09M | 603.93M | 752.88M | 727.15M |
| Total Other Revenue | 14.64M | 21.65M | 23.94M | 25.75M | 20.80M |
| Total Revenue | 666.78M | 624.74M | 627.87M | 778.63M | 747.95M |
| Cost of Revenue | 402.43M | 361.62M | 383.64M | 495.24M | 480.23M |
| Gross Profit | 264.35M | 263.12M | 244.23M | 283.38M | 267.73M |
| SG&A Expenses | 23.77M | 32.73M | 31.00M | 22.79M | 23.82M |
| Depreciation & Amortization | 122.12M | 104.79M | 118.45M | 121.64M | 114.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 548.33M | 499.13M | 533.08M | 639.68M | 618.85M |
| Operating Income | 118.45M | 125.61M | 94.79M | 138.95M | 129.10M |
| Income Before Tax | 165.50M | -241.14M | -318.28M | 274.31M | -119.73M |
| Income Tax Expenses | -1.23M | -53.81M | -55.96M | 24.70M | -28.63M |
| Earnings from Continuing Operations | 166.73M | -187.33M | -262.32M | 249.61M | -91.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 19.58M | 12.78M | 9.09M | 20.53M | 16.71M |
| Net Income | 186.32M | -174.55M | -253.23M | 270.14M | -74.39M |
| EBIT | 118.45M | 125.61M | 94.79M | 138.95M | 129.10M |
| EBITDA | 240.57M | 230.39M | 213.24M | 260.59M | 243.90M |
| EPS Basic | 0.27 | -0.26 | -0.37 | 0.39 | -0.11 |
| Normalized Basic EPS | 0.14 | -0.02 | -0.03 | 0.08 | 0.08 |
| EPS Diluted | 0.27 | -0.26 | -0.37 | 0.39 | -0.12 |
| Normalized Diluted EPS | 0.14 | -0.02 | -0.03 | 0.08 | 0.08 |
| Average Basic Shares Outstanding | 689.34M | 688.43M | 687.85M | 687.69M | 683.34M |
| Average Diluted Shares Outstanding | 697.44M | 688.43M | 687.85M | 690.15M | 683.34M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 |
| Payout Ratio | 41.61% | -44.54% | -30.63% | 36.27% | -132.77% |
