Algonquin Power & Utilities
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $584,828 | $573,199 | $591,538 | $737,100 |
Gross Profit | 418,433 | 452,203 | 85,947 | 535,758 |
EBITDA | 221,658 | 249,774 | 216,123 | 100,007 |
EBIT | 122,037 | 139,168 | 79,211 | -28,954 |
Net Income | -186,438 | -1,305,699 | 200,766 | -91,558 |
Net Change In Cash | 584,828 | 573,199 | 591,538 | 737,100 |
Free Cash Flow | -225,139 | -115,628 | 29,322 | -81,801 |
Cash | 34,842 | 64,341 | 131,613 | 86,265 |
Basic Shares | 769,693 | 769,693 | 703,954 | 689,564 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,319,538 | $2,698,015 | $2,765,155 | $2,285,479 |
Gross Profit | 1,725,209 | 1,954,511 | 1,898,659 | 1,566,379 |
EBITDA | 1,043,185 | 713,903 | 349,986 | 748,107 |
EBIT | 566,506 | 246,907 | -87,484 | 348,690 |
Net Income | -1,380,517 | 28,674 | -308,155 | 185,657 |
Net Change In Cash | 2,319,538 | 2,698,015 | 2,765,155 | 2,285,479 |
Free Cash Flow | -390,703 | -398,137 | -469,928 | -1,187,579 |
Cash | 34,842 | 56,142 | 57,623 | 125,157 |
Basic Shares | 769,693 | 690,763 | 628,947 | 628,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.08 |
2024-06-30 | $0.09 |
2024-03-31 | $0.14 |
