RankingsPricing
  1. US-listed companies
  2. ALGONQUIN POWER & UTILITIES CORP.
  3. Financials
  4. Operating expenses

ALGONQUIN POWER & UTILITIES CORP.AQN

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 20222,427+92.70%
Dec 31, 20191,260-0.83%
Dec 31, 20181,270-15.35%
Dec 31, 20171,500+74.23%
Dec 31, 2016861+2.12%
Dec 31, 2015843+4.82%
Dec 31, 2014804+40.80%
Dec 31, 2013571+76.26%
Dec 31, 2012324+35.76%
Dec 31, 2011239

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)