Algonquin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Algonquin Power Utilities
AQN Stock  USD 6.81  0.00  0.00%   
Algonquin Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Algonquin Power's valuation are provided below:
Gross Profit
911.2 M
Profit Margin
(0.01)
Market Capitalization
5.2 B
Enterprise Value Revenue
4.9392
Revenue
2.4 B
We have found one hundred twenty available fundamental signals for Algonquin Power Utilities, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Algonquin Power's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Enterprise Value is likely to grow to about 9.4 B, while Market Cap is likely to drop about 1.7 B.

Algonquin Power Total Revenue

2.8 Billion

Check Algonquin Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algonquin Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 575.6 M, Interest Expense of 417.9 M or Selling General Administrative of 109.1 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0859 or PTB Ratio of 1.02. Algonquin financial statements analysis is a perfect complement when working with Algonquin Power Valuation or Volatility modules.
  
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Check out the analysis of Algonquin Power Correlation against competitors.

Algonquin Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.5 B19.5 B10.1 B
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 B3.9 B
Slightly volatile
Other Current Liabilities1 B967.8 M458 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B824.1 M
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3.1 B
Slightly volatile
Property Plant And Equipment Net11.4 B10.9 B6.3 B
Slightly volatile
Net Debt8 B7.7 B3.9 B
Slightly volatile
Cash37.5 M40.1 M52.5 M
Pretty Stable
Non Current Assets Total19.1 B18.2 B9.5 B
Slightly volatile
Non Currrent Assets Other5.9 B5.7 B1.7 B
Slightly volatile
Cash And Short Term Investments38.1 M40.1 M52.6 M
Pretty Stable
Net Receivables510.3 M486 M267.9 M
Slightly volatile
Common Stock Shares Outstanding883.6 M841.5 M444.6 M
Slightly volatile
Liabilities And Stockholders Equity20.5 B19.5 B10.1 B
Slightly volatile
Non Current Liabilities Total11.2 B10.7 B5.2 B
Slightly volatile
Inventory270 M257.1 M112.8 M
Slightly volatile
Other Current Assets548.3 M522.2 M189 M
Slightly volatile
Total Liabilities13 B12.4 B6.1 B
Slightly volatile
Property Plant And Equipment Gross13.5 B12.9 B7.2 B
Slightly volatile
Total Current Assets1.4 B1.3 B631.2 M
Slightly volatile
Common Stock8.9 B8.5 B3.9 B
Slightly volatile
Current Deferred Revenue760.5 M724.3 M373.9 M
Slightly volatile
Accounts Payable198.2 M188.8 M110.4 M
Slightly volatile
Short Term Debt593.8 M565.5 M205.3 M
Slightly volatile
Long Term Debt7.5 B7.1 B3.8 B
Slightly volatile
Intangible Assets65.7 M79.5 M63 M
Slightly volatile
Property Plant Equipment14.4 B13.7 B6.9 B
Slightly volatile
Long Term Debt Total3.9 B6.7 B3.4 B
Slightly volatile
Capital Surpluse1.7 M1.8 M53.9 M
Slightly volatile
Net Invested Capital10.7 B12.9 B8.3 B
Slightly volatile
Capital Stock6.2 B8.7 B5 B
Slightly volatile

Algonquin Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization575.6 M548.2 M269.3 M
Slightly volatile
Selling General Administrative109.1 M103.9 M54.9 M
Slightly volatile
Total Revenue2.8 B2.7 B1.5 B
Slightly volatile
Gross Profit2.1 B2 B1.1 B
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B769.5 M
Slightly volatile
Cost Of Revenue717.7 M683.5 M437.2 M
Slightly volatile
Interest Income30.8 M32.4 M92.4 M
Pretty Stable
Reconciled Depreciation404.7 M548.2 M337 M
Slightly volatile
Selling And Marketing Expenses16 M17.9 M19.6 M
Slightly volatile

Algonquin Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation454.9 M433.2 M251.9 M
Slightly volatile
Total Cash From Operating Activities553.7 M527.4 M338.2 M
Slightly volatile
End Period Cash Flow45.5 M40 M64.9 M
Slightly volatile
Dividends Paid339.7 M323.6 M182.9 M
Slightly volatile
Stock Based Compensation22.2 M21.1 M9.5 M
Slightly volatile
Issuance Of Capital Stock1.4 B1.3 B609.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.6135.3038
Slightly volatile
Dividend Yield0.08590.09970.0538
Slightly volatile
PTB Ratio1.020.621.2859
Slightly volatile
Days Sales Outstanding13276.47153
Slightly volatile
Book Value Per Share5.747.68.2444
Slightly volatile
Operating Cash Flow Per Share0.540.560.7023
Slightly volatile
Average Payables88.5 M84.3 M66.3 M
Slightly volatile
Capex To Depreciation1.191.982.0242
Slightly volatile
PB Ratio1.020.621.2859
Slightly volatile
EV To Sales4.684.9339.0803
Slightly volatile
Inventory Turnover7.27.5813.7779
Slightly volatile
Days Of Inventory On Hand26.7649.8235.3234
Slightly volatile
Payables Turnover6.638.089.7028
Slightly volatile
Sales General And Administrative To Revenue0.04050.03340.0381
Slightly volatile
Average Inventory55.4 M52.7 M41.1 M
Slightly volatile
Capex To Revenue0.20.320.3254
Slightly volatile
Cash Per Share0.0520.05480.1617
Slightly volatile
POCF Ratio7.738.1417.8582
Slightly volatile
Interest Coverage2.051.481.8573
Very volatile
Capex To Operating Cash Flow0.991.631.7353
Pretty Stable
Days Payables Outstanding44.446.7490.6079
Slightly volatile
EV To Operating Cash Flow18.4219.528.2755
Pretty Stable
Intangibles To Total Assets0.08860.09370.0741
Slightly volatile
Current Ratio1.080.870.9122
Slightly volatile
Tangible Book Value Per Share4.865.96.8235
Pretty Stable
Receivables Turnover4.314.945.0904
Slightly volatile
Shareholders Equity Per Share4.935.796.4908
Slightly volatile
Debt To Equity0.681.291.1156
Pretty Stable
Capex Per Share0.621.021.0837
Slightly volatile
Average Receivables182.3 M173.6 M154.4 M
Slightly volatile
Revenue Per Share1.922.852.9704
Slightly volatile
Interest Debt Per Share9.148.77.4606
Slightly volatile
Debt To Assets0.250.360.3484
Slightly volatile
Graham Number2.232.355.826
Very volatile
Short Term Coverage Ratios1.021.0713.4519
Slightly volatile
Operating Cycle153140187
Slightly volatile
Price Book Value Ratio1.020.621.2859
Slightly volatile
Days Of Payables Outstanding44.446.7490.6079
Slightly volatile
Price To Operating Cash Flows Ratio7.738.1417.8582
Slightly volatile
Company Equity Multiplier1.983.242.9391
Pretty Stable
Long Term Debt To Capitalization0.320.510.481
Slightly volatile
Total Debt To Capitalization0.330.530.4958
Slightly volatile
Debt Equity Ratio0.681.291.1156
Pretty Stable
Quick Ratio1.010.70.7987
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.470.5625
Slightly volatile
Cash Ratio0.02540.02680.1483
Slightly volatile
Cash Conversion Cycle76.7573.09144
Slightly volatile
Operating Cash Flow Sales Ratio0.220.230.6154
Slightly volatile
Days Of Inventory Outstanding26.7649.8235.3234
Slightly volatile
Days Of Sales Outstanding13276.47153
Slightly volatile
Cash Flow Coverage Ratios0.07450.07840.1108
Slightly volatile
Price To Book Ratio1.020.621.2859
Slightly volatile
Fixed Asset Turnover0.180.220.2215
Pretty Stable
Capital Expenditure Coverage Ratio0.60.631.8466
Slightly volatile
Price Cash Flow Ratio7.738.1417.8582
Slightly volatile
Debt Ratio0.250.360.3484
Slightly volatile
Cash Flow To Debt Ratio0.07450.07840.1108
Slightly volatile
Price Sales Ratio1.531.6135.3038
Slightly volatile
Asset Turnover0.130.120.1499
Pretty Stable
Gross Profit Margin0.510.420.4174
Pretty Stable
Price Fair Value1.020.621.2859
Slightly volatile

Algonquin Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.9 B3.5 B
Slightly volatile
Enterprise Value9.4 B8.9 B7.2 B
Slightly volatile

Algonquin Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments34.8 M

Algonquin Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Algonquin Power Financial Statements

Algonquin Power investors utilize fundamental indicators, such as revenue or net income, to predict how Algonquin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue724.3 M760.5 M
Total Revenue2.7 B2.8 B
Cost Of Revenue683.5 M717.7 M
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.32  0.20 
Revenue Per Share 2.85  1.92 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Algonquin Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Algonquin Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Algonquin Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Algonquin Stock

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The ability to find closely correlated positions to Algonquin Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Algonquin Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Algonquin Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Algonquin Power Utilities to buy it.
The correlation of Algonquin Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Algonquin Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Algonquin Power Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Algonquin Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Algonquin Power Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Algonquin Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Algonquin Power Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Algonquin Power Utilities Stock:
How To Invest In Algonquin
Details
Is Algonquin Stock a good investment?
Details
What is Algonquin Power's Net Worth?
Details
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Check out the analysis of Algonquin Power Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Multi-Utilities sector continue expanding? Could Algonquin diversify its offerings? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Algonquin Power data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.26
Earnings Share
0.07
Revenue Per Share
3.109
Quarterly Revenue Growth
0.017
Algonquin Power Utilities's market price often diverges from its book value, the accounting figure shown on Algonquin's balance sheet. Smart investors calculate Algonquin Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Algonquin Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Algonquin Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algonquin Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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