RankingsPricing
  1. US-listed companies
  2. ALGONQUIN POWER & UTILITIES CORP.
  3. Financials
  4. Property, plant and equipment, net

ALGONQUIN POWER & UTILITIES CORP.【AQN】

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 202211,945+65.17%
Dec 31, 20197,232+13.11%
Dec 31, 20186,394-19.17%
Dec 31, 20177,909+61.75%
Dec 31, 20164,890+26.24%
Dec 31, 20153,874+18.16%
Dec 31, 20143,278+21.03%
Dec 31, 20132,709+25.25%
Dec 31, 20122,163+128.63%
Dec 31, 2011946

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 (%)