Algonquin Power & Utilities: stocks, financial statements

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Algonquin Power & Utilities Corp. is a diversified utility company, which through its subsidiaries, engages in the ownership and operation of a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. It focuses on delivering reliable earnings, cash flow, and dividend growth through strategic acquisitions and operational excellence. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.

  • AQN Symbol
  • NYSE Exchange
  • 2,277 Employees
2 rated
  • $15.42, $-0.02 (-0.13%) Previous Close
  • 511,696 Previous Volume
  • $9.53 / $16.85 52 week low / high
  • -8.37% Percent off 52 week high
  • 2020-11-23 Updated
  • 4.46% Dividend yield (trailing)
  • 4.02% Dividend yield (forward)
  • 583,811,928 Public float
  • 585,953,000 Outstanding shares
  • 18.57 P/E
  • 9.05 B Market Cap
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Financial statements — Algonquin Power & Utilities

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2015 2016 2017 2018
Total Revenue 810M 830M 1.5B 1.6B
Cost Of Revenue 630M 620M 1.1B 1.2B
Gross Profit 180M 220M 420M 420M
Research and Development
Selling General and Admin
Operating Expense 660M 650M 1.2B 1.3B
Operating Income 150M 180M 370M 360M
Other Income Expense Net -44M -85M -200M -230M
EBIT 150M 180M 370M 360M
Interest Income 52M 99M 160M 150M
Pretax Income 100M 98M 170M 130M
Income Tax 34M 28M 73M 53M
Minority Interest -25M -29M -48M -110M
Net Income 92M 99M 150M 180M
Net Income Basic 84M 91M 140M 180M
2015 2016 2017 2018 2019
Current cash 90M 82M 44M 47M 62M
Short term investments 11M 57M 16M 9.6M
Receivables 130M 140M 240M 250M 260M
Inventory 21M 28M 90M 96M 91M
Other current assets 50M 56M 100M 94M 100M
Current assets 310M 370M 500M 490M 510M
Long term investments 110M 1.6B 140M 900M 1.5B
Property plant equipment 2.8B 3.6B 6.3B 6.4B 7.2B
Goodwill 80M 230M 950M 950M 1B
Intangible assets 56M 48M 51M 55M 48M
Other assets 160M 190M 390M 420M 570M
Total assets 3.6B 6.2B 8.4B 9.4B 11B
Accounts payable 36M 68M 120M 90M 150M
Current long term debt 6.4M 7.5M 12M 13M 230M
Other current liabilities 240M 330M 430M 400M 500M
Total current liabilities 280M 410M 560M 500M 870M
Long term debt 1.1B 3.2B 3.1B 3.3B 3.7B
Other liabilities 330M 350M 820M 890M 870M
Minority Interest -25M -29M -48M -110M -46M
Total Liabilities 1.9B 4.3B 5B 5.4B 6.2B
Common stock 260M 270M 430M 490M 520M
Retained earning -380M -410M -490M -600M -370M
Treasury stock 52M 3.5M 7.8M 4.4M 3M
Capital surplus 28M 29M 34M 46M 51M
Shareholder equity 1.4B 1.4B 2.7B 3.2B 3.9B
Net tangible assets 1.1B 890M 710M 1.2B 1.7B
2015 2016 2017 2018 2019
Net Income 92M 99M 150M 180M 530M
Depreciation 120M 150M 250M 280M 280M
Changes in receivables -7M -100M -810K -13M
Changes in inventories 63K 5.7M -450K -5.8M 8M
Cash change 90M -11M -43M 6.4M 21M
Cash flow 210M 220M 350M 530M 610M
Capital expenditures -160M -310M -580M -470M -600M
Investments -110M -1.8B 1.5B -1B -670M
Investing activity other -15M
Total investing cash flows -240M -2.2B -580M -1.1B -1.2B
Dividends paid -70M -97M -140M -170M -200M
Net borrowings 41M 2B -420M 320M 570M
Other financing cash flows 38M 12M 310M -8.3M -95M
Cash flow financing 120M 2B 190M 610M 630M
Exchange rate effect 5.4M -1.7M -3.1M -610K 1M
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