Algonquin Power & Utilities's market cap is currently $3.72B. The company's EPS TTM is $-1.298; its P/E ratio is ―; and it has a dividend yield of 7.17%. Algonquin Power & Utilities is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.70B	$ 2.77B	$ 2.29B	$ 1.68B	$ 1.62B
Gross Profit	$ 1.06B	$ 1.90B	$ 1.57B	$ 1.28B	$ 1.18B
Operating Income	$ 465.88M	$ 621.52M	$ 419.25M	$ 384.09M	$ 365.38M
EBITDA	$ 718.93M	$ 1.08B	$ 758.75M	$ 655.26M	$ 636.97M
Net Income	$ 28.67M	$ -308.15M	$ 185.66M	$ 782.46M	$ 530.88M
Balance Sheet
Cash & Short-Term Investments	$ 56.14M	$ 57.62M	$ 125.16M	$ 101.61M	$ 62.48M
Total Assets	$ 18.37B	$ 17.63B	$ 16.79B	$ 13.22B	$ 10.91B
Total Debt	$ 8.52B	$ 7.51B	$ 6.21B	$ 4.54B	$ 3.93B
Net Debt	$ 8.46B	$ 7.45B	$ 6.09B	$ 4.44B	$ 3.87B
Total Liabilities	$ 11.43B	$ 10.47B	$ 9.08B	$ 7.23B	$ 6.17B
Stockholders' Equity	$ 5.04B	$ 5.22B	$ 5.86B	$ 5.20B	$ 3.88B
Cash Flow
Free Cash Flow	$ -398.14M	$ -469.93M	$ -1.19B	$ -280.81M	$ 29.93M
Operating Cash Flow	$ 628.03M	$ 619.10M	$ 157.47M	$ 505.22M	$ 611.26M
Investing Cash Flow	$ -1.10B	$ -1.79B	$ -1.80B	$ -1.23B	$ -1.32B
Financing Cash Flow	$ 442.81M	$ 1.11B	$ 1.67B	$ 766.86M	$ 733.37M

Currency in USD

Algonquin Power & Utilities Earnings and Revenue History

Income Statement >

Algonquin Power & Utilities Debt to Assets

Balance Sheet >

Algonquin Power & Utilities Cash Flow

Cash Flow >

Algonquin Power & Utilities Forecast EPS vs Actual EPS

Earnings >

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