AQN Financials
Algonquin Power & Utilities Corp - Financial statements & key metrics
Stock Price
$6.28
Market Cap
$4.74B
P/E Ratio
88.1
EPS
$0.07
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.32B
Gross Profit
$1.73B
Operating Income
$446.09M
Net Income
$-1.38B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$16.96B
Total Liabilities
$10.78B
Shareholders Equity
$4.71B
Cash & Equivalents
$34.84M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$458.59M
CapEx
$830.53M
Free Cash Flow
$-371.94M
Profitability Metrics
Gross Margin
37.9%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AQN revenue?
AQN's most recent quarterly revenue was $2.32B. Annual revenue can be calculated by summing the four most recent quarters.
Is AQN profitable?
AQN reported a loss of $1.38B in the most recent quarter. The net profit margin is 0.1%.
What is AQN market cap?
AQN has a market capitalization of $4.74B, making it a mid-cap stock.
Does AQN have debt?
View AQN's balance sheet for debt information.
What is AQN cash flow?
AQN's most recent quarterly free cash flow was $-371.94M.