RankingsPricing
  1. US-listed companies
  2. ALGONQUIN POWER & UTILITIES CORP.
  3. Financials
  4. Pretax margin (%)

ALGONQUIN POWER & UTILITIES CORP.AQN

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 2022-13.4-139.14%
Dec 31, 201934.2+324.84%
Dec 31, 20188-29.65%
Dec 31, 201711.4-3.28%
Dec 31, 201611.8-6.75%
Dec 31, 201512.7+65.04%
Dec 31, 20147.7-14.51%
Dec 31, 20139+248.33%
Dec 31, 20122.6+67.32%
Dec 31, 20111.5

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 (%)