Algonquin Power & Utilities
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $573,199 | $591,538 | $737,100 | $666,779 |
Gross Profit | 452,203 | 85,947 | 535,758 | 489,460 |
EBITDA | 249,774 | 216,123 | 100,007 | 385,902 |
EBIT | 139,168 | 79,211 | -28,954 | 260,405 |
Net Income | -1,305,699 | 200,766 | -91,558 | 186,315 |
Net Change In Cash | 573,199 | 591,538 | 737,100 | 666,779 |
Free Cash Flow | -115,628 | 29,322 | -81,801 | -131,394 |
Cash | 64,341 | 131,613 | 86,265 | 56,142 |
Basic Shares | 769,693 | 703,954 | 689,564 | 697,436 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,698,015 | $2,765,155 | $2,285,479 | $1,677,058 |
Gross Profit | 1,962,070 | 1,898,659 | 1,566,379 | 1,276,050 |
EBITDA | 713,903 | 349,986 | 748,107 | 739,799 |
EBIT | 246,907 | -87,484 | 348,690 | 409,081 |
Net Income | 28,674 | -308,155 | 185,657 | 782,463 |
Net Change In Cash | 2,698,015 | 2,765,155 | 2,285,479 | 1,677,058 |
Free Cash Flow | -398,137 | -469,928 | -1,187,579 | -280,813 |
Cash | 56,142 | 57,623 | 125,157 | 101,614 |
Basic Shares | 690,763 | 628,947 | 628,947 | 564,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.09 |
2024-03-31 | $0.14 |
2023-12-31 | $0.16 |
