Algonquin Financial Statements From 2010 to 2026

AQNB Stock  USD 25.91  0.10  0.39%   
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:
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. All investors should make sure to validate all of Algonquin Power Utilities prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 9.4 B, whereas Market Cap is forecasted to decline to about 1.7 B.

Algonquin Power Total Revenue

1.77 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 289.8 M, Selling General Administrative of 57.5 M or Total Revenue of 1.8 B, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 B19.5 B10 B
Slightly volatile
Short and Long Term Debt Total4.6 B7.7 B3.9 B
Slightly volatile
Other Current Liabilities536.8 M966 M470 M
Slightly volatile
Total Current Liabilities937.2 M1.7 B799 M
Slightly volatile
Total Stockholder Equity3.7 B5.4 B3.1 B
Slightly volatile
Property Plant And Equipment Net7.8 B10.9 B6.5 B
Slightly volatile
Net Debt4.6 B7.7 B3.9 B
Slightly volatile
Accounts Payable135.2 M188.8 M108.2 M
Slightly volatile
Cash63.2 M40.1 M49 M
Slightly volatile
Non Current Assets Total11.1 B18.2 B9.3 B
Slightly volatile
Non Currrent Assets Other5.9 B5.7 B1.4 B
Slightly volatile
Cash And Short Term Investments73.8 M40.1 M56.5 M
Slightly volatile
Net Receivables324.6 M486 M282.7 M
Slightly volatile
Good Will895.8 M1.5 B730.4 M
Slightly volatile
Common Stock Shares Outstanding513.8 M844.2 M445.9 M
Slightly volatile
Short Term Investments25.5 M35.8 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity11.8 B19.5 B10 B
Slightly volatile
Non Current Liabilities TotalB10.7 B5.1 B
Slightly volatile
Inventory270 M257.1 M117.2 M
Slightly volatile
Other Current Assets548.3 M522.2 M192.7 M
Slightly volatile
Total Liabilities6.9 B12.4 B5.9 B
Slightly volatile
Total Current Assets702.9 M1.3 B618.9 M
Slightly volatile
Short Term Debt595.6 M567.3 M207 M
Slightly volatile
Intangible Assets83.9 M79.5 M72.5 M
Slightly volatile
Common Stock4.3 B8.5 B3.7 B
Slightly volatile
Current Deferred Revenue78 M85.7 M56 M
Slightly volatile
Long Term Debt3.2 B4.3 B2.7 B
Slightly volatile
Long Term Debt Total3.2 B4.3 B2.7 B
Slightly volatile
Capital Surpluse43.9 M45.5 M68.9 M
Slightly volatile
Property Plant Equipment462.8 M650.1 M417.7 M
Slightly volatile

Algonquin Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.8 M455 M246.2 M
Slightly volatile
Selling General Administrative57.5 M103.9 M52.5 M
Slightly volatile
Total Revenue1.8 B2.7 B1.5 B
Slightly volatile
Gross ProfitB972 M454.6 M
Slightly volatile
Other Operating Expenses1.4 B2.2 B1.2 B
Slightly volatile
Operating Income342.1 M513 M287 M
Slightly volatile
EBIT378.5 M500.8 M311.8 M
Slightly volatile
EBITDA668.3 M955.8 M558 M
Slightly volatile
Cost Of Revenue1.3 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses482 M459 M159.4 M
Slightly volatile
Tax Provision56.9 M80.6 M53.5 M
Slightly volatile
Interest Income161.7 M268.8 M149.3 M
Slightly volatile
Interest Expense230.5 M418.1 M176 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.9 M1.4 M
Slightly volatile
Net Income Applicable To Common Shares630.8 M600.8 M309 M
Slightly volatile

Algonquin Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.6 M21.1 MM
Slightly volatile
Begin Period Cash Flow73.3 M87.6 M65.4 M
Slightly volatile
Other Cashflows From Financing Activities804.7 M1.2 B682.6 M
Slightly volatile
Depreciation300.1 M455 M253.5 M
Slightly volatile
Dividends Paid218.7 M339.9 M182.8 M
Slightly volatile
Capital Expenditures717.4 MB587.9 M
Slightly volatile
Total Cash From Operating Activities417 M554 M341.2 M
Slightly volatile
End Period Cash Flow76.7 M150.8 M64.9 M
Slightly volatile

Financial Ratios

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

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

About Algonquin Power Financial Statements

Algonquin Power stakeholders use historical fundamental indicators, such as Algonquin Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Algonquin Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Algonquin Power's assets and liabilities are reflected in the revenues and expenses on Algonquin Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Algonquin Power Utilities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.7 M78 M
Total Revenue2.7 B1.8 B
Cost Of Revenue1.7 B1.3 B
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 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Algonquin Power Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Algonquin Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Algonquin Power Utilities requires distinguishing between market price and book value, where the latter reflects Algonquin's accounting equity. The concept of intrinsic value - what Algonquin Power's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Algonquin Power's price substantially above or below its fundamental value.
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. In contrast, Algonquin Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.