Algonquin Financial Statements From 2010 to 2024

AQNB Stock  USD 25.70  0.07  0.27%   
Algonquin Power financial statements provide useful quarterly and yearly information to potential Algonquin Power Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Algonquin Power financial statements helps investors assess Algonquin Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Algonquin Power's valuation are summarized 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.4 B. The current year's Enterprise Value is expected to grow to about 15.3 B

Algonquin Power Total Revenue

1.9 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 Tax Provision of 56.9 M, Interest Income of 161.7 M or Depreciation And Amortization of 327.6 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0806 or PTB Ratio of 1.04. Algonquin financial statements analysis is a perfect complement when working with Algonquin Power Valuation or Volatility modules.
  
Check out the analysis of Algonquin Power Correlation against competitors.

Algonquin Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B18.4 BB
Slightly volatile
Short and Long Term Debt Total5.1 B8.6 B3.5 B
Slightly volatile
Other Current Liabilities555.1 M838.7 M414.6 M
Slightly volatile
Total Current Liabilities997.7 M1.7 B704.7 M
Slightly volatile
Total Stockholder Equity4.1 BBB
Slightly volatile
Property Plant And Equipment Net8.6 B12.5 B6.2 B
Slightly volatile
Current Deferred Revenue78 M74.5 M52.7 M
Slightly volatile
Net DebtB8.5 B3.4 B
Slightly volatile
Accounts Payable151.3 M210.4 M104.7 M
Slightly volatile
Cash81.3 M56.1 M79.6 M
Pretty Stable
Non Current Assets Total12 B17.3 B8.5 B
Slightly volatile
Long Term Debt3.2 B4.3 B2.6 B
Slightly volatile
Cash And Short Term Investments66.6 M56.1 M87.8 M
Slightly volatile
Net Receivables343.1 M524.2 M254.8 M
Slightly volatile
Good WillB1.3 B647.5 M
Slightly volatile
Common Stock Shares Outstanding543.8 M690.8 M418.4 M
Slightly volatile
Short Term Investments30.8 M18.5 M17.9 M
Slightly volatile
Long Term Debt Total3.2 B4.3 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity12.8 B18.4 BB
Slightly volatile
Non Current Liabilities Total6.5 B9.7 B4.5 B
Slightly volatile
Capital Surpluse43.9 M45.5 M71.3 M
Slightly volatile
Inventory133.1 M227.1 M88.3 M
Slightly volatile
Other Current Assets161.7 M258.9 M115.6 M
Slightly volatile
Total Liabilities7.5 B11.4 B5.2 B
Slightly volatile
Total Current Assets729.5 M1.1 B548.2 M
Slightly volatile
Short Term Debt667.9 M636.1 M168 M
Slightly volatile
Intangible Assets89.2 M93.9 M243.6 M
Very volatile
Common Stock4.5 B6.2 B3.2 B
Slightly volatile
Property Plant Equipment462.8 M650.1 M398 M
Slightly volatile

Algonquin Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision56.9 M80.6 M51.3 M
Slightly volatile
Interest Income161.7 M268.8 M138.1 M
Slightly volatile
Depreciation And Amortization327.6 M467 M236.5 M
Slightly volatile
Interest Expense211.7 M375.1 M146.1 M
Slightly volatile
Selling General Administrative64.1 M90.4 M49.3 M
Slightly volatile
Total Revenue1.9 B2.7 B1.4 B
Slightly volatile
Gross Profit429.7 M549.4 M317.7 M
Slightly volatile
Other Operating Expenses1.5 B2.2 B1.1 B
Slightly volatile
Operating Income368 M477.8 M270.1 M
Slightly volatile
EBIT371.9 M509.6 M272.5 M
Slightly volatile
EBITDA699.5 M976.6 M509 M
Slightly volatile
Cost Of Revenue1.5 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses64.2 M92 M49 M
Slightly volatile
Net Income Applicable To Common Shares630.8 M600.8 M280.6 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.7 M1.6 M
Slightly volatile

Algonquin Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M11.3 M7.5 M
Slightly volatile
Begin Period Cash Flow72.4 M101.2 M63.1 M
Slightly volatile
Depreciation287.4 M467 M229.4 M
Slightly volatile
Other Non Cash Items218 M229.5 M328.2 M
Slightly volatile
Dividends Paid208.6 M336.9 M163.8 M
Slightly volatile
Capital Expenditures695.4 MB539.8 M
Slightly volatile
Total Cash From Operating Activities406.8 M628 M317 M
Slightly volatile
Total Cash From Financing Activities647.5 M442.8 M518.1 M
Slightly volatile
End Period Cash Flow70.6 M76.1 M54.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.270639.8514
Slightly volatile
Dividend Yield0.08060.0540.0468
Pretty Stable
PTB Ratio1.041.21561.39
Very volatile
Days Sales Outstanding13570.9154165
Slightly volatile
Book Value Per Share5.637.14288.1054
Slightly volatile
Operating Cash Flow Per Share0.540.64610.6983
Slightly volatile
Average Payables88.5 M84.3 M63.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00420.00390.005
Pretty Stable
Capex To Depreciation1.22.19741.9404
Slightly volatile
PB Ratio1.041.21561.39
Very volatile
EV To Sales5.145.406243.8331
Slightly volatile
ROIC0.010.00960.0499
Slightly volatile
Inventory Turnover3.083.240210.0556
Slightly volatile
Days Of Inventory On Hand11811367.7034
Slightly volatile
Payables Turnover4.843.49765.914
Slightly volatile
Sales General And Administrative To Revenue0.04330.03350.0415
Slightly volatile
Average Inventory17.3 M16.5 M20.5 M
Pretty Stable
Capex To Revenue0.210.38030.3182
Slightly volatile
POCF Ratio17.39.754619.9446
Pretty Stable
Interest Coverage1.51.25391.9259
Very volatile
Capex To Operating Cash Flow1.021.63391.7436
Slightly volatile
Days Payables Outstanding177104143
Pretty Stable
EV To Operating Cash Flow18.6323.22530.2778
Pretty Stable
Intangibles To Total Assets0.08870.07720.0724
Slightly volatile
Current Ratio1.090.63280.9306
Slightly volatile
Tangible Book Value Per Share4.795.68396.7681
Pretty Stable
Receivables Turnover4.35.1475.048
Slightly volatile
Graham Number1.761.85516.8944
Pretty Stable
Shareholders Equity Per Share4.875.18476.4244
Slightly volatile
Debt To Equity1.781.69271.1315
Slightly volatile
Capex Per Share0.631.05571.0594
Slightly volatile
Average Receivables497.2 M473.5 M297.5 M
Slightly volatile
Revenue Per Share1.892.77572.9448
Slightly volatile
Interest Debt Per Share9.629.15827.4439
Slightly volatile
Debt To Assets0.490.46430.3567
Slightly volatile
Short Term Coverage Ratios0.940.987416.8421
Slightly volatile
Operating Cycle193184143
Slightly volatile
Price Book Value Ratio1.041.21561.39
Very volatile
Days Of Payables Outstanding177104143
Pretty Stable
Price To Operating Cash Flows Ratio17.39.754619.9446
Pretty Stable
Company Equity Multiplier1.953.64592.8711
Pretty Stable
Long Term Debt To Capitalization0.310.61040.4738
Slightly volatile
Total Debt To Capitalization0.320.62860.4798
Slightly volatile
Debt Equity Ratio1.781.69271.1315
Slightly volatile
Quick Ratio0.470.4980.7861
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.46280.5781
Pretty Stable
Cash Ratio0.03160.03330.1667
Slightly volatile
Operating Cash Flow Sales Ratio0.220.23280.6649
Slightly volatile
Days Of Inventory Outstanding11811367.7034
Slightly volatile
Days Of Sales Outstanding13570.9154165
Slightly volatile
Cash Flow Coverage Ratios0.06990.07360.1147
Slightly volatile
Price To Book Ratio1.041.21561.39
Very volatile
Fixed Asset Turnover0.170.21550.2172
Pretty Stable
Capital Expenditure Coverage Ratio0.580.6122.0099
Slightly volatile
Price Cash Flow Ratio17.39.754619.9446
Pretty Stable
Debt Ratio0.490.46430.3567
Slightly volatile
Cash Flow To Debt Ratio0.06990.07360.1147
Slightly volatile
Price Sales Ratio2.162.270639.8514
Slightly volatile
Asset Turnover0.130.14680.1548
Very volatile
Gross Profit Margin0.490.72720.662
Pretty Stable
Price Fair Value1.041.21561.39
Very volatile

Algonquin Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 BB
Slightly volatile
Enterprise Value15.3 B14.6 B7.5 B
Slightly volatile

Algonquin Fundamental Market Drivers

Cash And Short Term Investments56.1 M

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 Revenue74.5 M78 M
Total Revenue2.7 B1.9 B
Cost Of Revenue2.1 B1.5 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.38  0.21 
Revenue Per Share 2.78  1.89 
Ebit Per Revenue 0.17  0.18 

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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.
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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. All the valuation information about Algonquin Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Algonquin Power Utilities is measured differently than its book value, which is the value of Algonquin that is recorded on the company's balance sheet. Investors also form their own opinion of Algonquin Power's value that differs from its market value or its book value, called intrinsic value, which is Algonquin Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algonquin Power's market value can be influenced by many factors that don't directly affect Algonquin Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.