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AQN Algonquin Power & Utilities

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  • 6.120
  • -0.050-0.81%
Close Apr 26 16:00 ET
  • 6.120
  • 0.0000.00%
Post 17:05 ET
4.22BMarket Cap204.00P/E (TTM)

Algonquin Power & Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.44%628.03M
-6.48%200.73M
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
-41.10%102.91M
31.03%135.34M
168.26%166.22M
Net income from continuing operations
89.19%-33.31M
283.03%166.73M
9.65%-187.33M
-320.91%-262.32M
374.56%249.61M
-265.98%-308.16M
-163.48%-91.1M
-425.95%-207.34M
-173.40%-62.32M
1,676.21%52.6M
Operating gains losses
-81.39%-23.34M
-207.04%-9.12M
-46.75%-4.49M
-133.88%-2.71M
-23.68%-7.03M
34.87%-12.87M
-445.96%-2.97M
77.11%-3.06M
7.37%-1.16M
-23.47%-5.68M
Depreciation and amortization
2.52%467M
6.38%122.12M
-3.16%104.79M
5.24%118.45M
1.40%121.64M
13.04%455.52M
3.60%114.8M
12.07%108.21M
14.66%112.55M
23.12%119.96M
Deferred tax
-10.39%-76.56M
191.70%19.56M
-108.66%-52.06M
-137.37%-62.26M
478.18%18.2M
-36.90%-69.36M
-484.06%-21.33M
-7.80%-24.95M
-225.45%-26.23M
112.59%3.15M
Other non cash items
1,587.65%104.97M
880.64%8.03M
1,224.60%61.98M
7,862.79%37.66M
-228.58%-2.7M
852.53%6.22M
75.76%-1.03M
466.98%4.68M
-88.58%473K
3.40%2.1M
Change In working capital
61.04%-86.34M
104.40%1.81M
63.63%-34.79M
406.71%112.38M
-242.26%-164.79M
57.55%-221.62M
51.21%-41.16M
-1,637.81%-95.67M
29.31%-36.64M
87.61%-48.15M
-Change in receivables
100.78%974K
-9.94%-107.6M
222.65%67.68M
379.77%26.58M
137.98%14.31M
-107.58%-124.08M
-12.34%-97.88M
484.26%20.98M
-115.15%-9.5M
-25.97%-37.68M
-Change in inventory
95.20%-2.17M
-0.91%13.34M
68.84%-12.71M
7.03%-24.52M
156.56%21.72M
-4.70%-45.23M
235.32%13.46M
-17.21%-40.78M
-97.87%-26.37M
-43.07%8.47M
-Change in prepaid assets
-209.63%-13.22M
-118.84%-2.92M
-129.18%-16.49M
354.30%13.23M
4.11%-7.05M
-259.04%-4.27M
11.05%15.48M
-18.25%-7.19M
35.08%-5.2M
-614.29%-7.35M
-Change in payables and accrued expense
-83.56%24.46M
29.75%123.66M
-530.95%-30.91M
342.77%108.43M
-619.55%-175.78M
5,194.77%148.73M
415.61%95.31M
-104.15%-4.9M
193.15%24.49M
132.58%33.83M
-Change in other working capital
51.02%-96.38M
63.47%-24.67M
33.56%-42.37M
43.41%-11.35M
60.39%-17.99M
53.22%-196.77M
-242.34%-67.53M
2.52%-63.77M
70.03%-20.06M
83.09%-45.42M
Cash from discontinued investing activities
Operating cash flow
1.44%628.03M
-6.48%200.73M
28.88%132.63M
93.15%261.4M
-79.41%34.22M
293.16%619.1M
69.66%214.63M
-41.10%102.91M
31.03%135.34M
168.26%166.22M
Investing cash flow
Cash flow from continuing investing activities
38.74%-1.1B
-69.56%-256.39M
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
31.94%-322.66M
51.77%-306.93M
-32.81%-1.01B
Net PPE purchase and sale
5.77%-1.03B
-73.13%-332.12M
13.31%-279.09M
0.94%-245.21M
48.20%-169.75M
19.03%-1.09B
34.72%-191.83M
7.50%-321.96M
39.29%-247.54M
-10.94%-327.7M
Net business purchase and sale
--0
--0
--0
--0
--0
---632.8M
--0
--0
---86K
---632.71M
Net investment purchase and sale
-6.24%-231.99M
-40.60%-90.43M
-6.51%-63.94M
38.93%-30.03M
-6.13%-47.61M
64.90%-218.36M
-138.97%-64.32M
49.46%-60.03M
75.56%-49.16M
90.40%-44.85M
Net other investing changes
7.10%162.54M
58.35%166.16M
-102.75%-1.63M
98.72%-130K
21.01%-1.85M
-10.21%151.77M
-47.49%104.93M
915.09%59.32M
63.00%-10.14M
-160.10%-2.34M
Cash from discontinued investing activities
Investing cash flow
38.74%-1.1B
-69.56%-256.39M
-6.82%-344.66M
10.28%-275.36M
78.25%-219.2M
0.54%-1.79B
-312.95%-151.21M
31.94%-322.66M
51.77%-306.93M
-32.81%-1.01B
Financing cash flow
Cash flow from continuing financing activities
-60.12%442.81M
103.61%4.39M
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
-23.00%803.79M
Net issuance payments of debt
-40.58%810.88M
144.05%109.75M
-1.62%334.16M
-91.41%29.07M
-65.90%319.01M
2,335.63%1.36B
70.50%-249.14M
17.41%339.66M
187.94%338.58M
20.55%935.62M
Net common stock issuance
-87.99%5.23M
-33.94%946K
-97.05%1.17M
22.28%1.41M
30.78%1.71M
-95.58%43.55M
-99.77%1.43M
-62.31%39.66M
-99.17%1.15M
-98.99%1.31M
Net preferred stock issuance
---14.52M
--0
---14.52M
----
----
--0
--0
--0
----
----
Cash dividends paid
14.59%-330.82M
21.50%-77.53M
19.49%-77.74M
19.53%-77.57M
-2.49%-97.99M
-22.52%-387.32M
-14.27%-98.77M
-14.37%-96.55M
-31.97%-96.4M
-32.37%-95.6M
Net other financing activities
-131.31%-27.96M
-112.80%-28.78M
-1.62%-33.17M
229.06%84.41M
13.51%-32.47M
-91.62%89.29M
305.38%224.87M
-22.91%-32.64M
-107.10%-65.4M
-117.77%-37.54M
Cash from discontinued financing activities
Financing cash flow
-60.12%442.81M
103.61%4.39M
-16.08%209.9M
-79.03%37.31M
-76.33%190.26M
-33.67%1.11B
52.86%-121.61M
-11.79%250.12M
-70.38%177.94M
-23.00%803.79M
Net cash flow
Beginning cash position
-37.30%101.19M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
24.13%161.39M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
24.13%161.39M
Current changes in cash
58.06%-24.78M
11.88%-51.28M
-107.01%-2.13M
267.96%23.35M
114.03%5.28M
-278.63%-59.08M
3.77%-58.19M
291.84%30.37M
-90.63%6.35M
-190.24%-37.6M
Effect of exchange rate changes
76.31%-267K
-52.49%1.03M
-49.83%-2.17M
115.32%369K
-10.50%503K
33.78%-1.13M
327.28%2.17M
-13.40%-1.45M
-604.82%-2.41M
1,024.00%562K
End cash Position
-24.75%76.14M
-24.75%76.14M
-19.60%126.39M
1.87%130.68M
-13.98%106.96M
-37.30%101.19M
-37.30%101.19M
-29.44%157.21M
-46.53%128.29M
-27.59%124.35M
Free cash flow
15.28%-398.14M
-676.24%-131.39M
33.14%-146.46M
114.43%16.2M
16.07%-135.53M
60.43%-469.93M
113.63%22.8M
-26.37%-219.05M
63.15%-112.2M
70.04%-161.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.44%628.03M-6.48%200.73M28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M-41.10%102.91M31.03%135.34M168.26%166.22M
Net income from continuing operations 89.19%-33.31M283.03%166.73M9.65%-187.33M-320.91%-262.32M374.56%249.61M-265.98%-308.16M-163.48%-91.1M-425.95%-207.34M-173.40%-62.32M1,676.21%52.6M
Operating gains losses -81.39%-23.34M-207.04%-9.12M-46.75%-4.49M-133.88%-2.71M-23.68%-7.03M34.87%-12.87M-445.96%-2.97M77.11%-3.06M7.37%-1.16M-23.47%-5.68M
Depreciation and amortization 2.52%467M6.38%122.12M-3.16%104.79M5.24%118.45M1.40%121.64M13.04%455.52M3.60%114.8M12.07%108.21M14.66%112.55M23.12%119.96M
Deferred tax -10.39%-76.56M191.70%19.56M-108.66%-52.06M-137.37%-62.26M478.18%18.2M-36.90%-69.36M-484.06%-21.33M-7.80%-24.95M-225.45%-26.23M112.59%3.15M
Other non cash items 1,587.65%104.97M880.64%8.03M1,224.60%61.98M7,862.79%37.66M-228.58%-2.7M852.53%6.22M75.76%-1.03M466.98%4.68M-88.58%473K3.40%2.1M
Change In working capital 61.04%-86.34M104.40%1.81M63.63%-34.79M406.71%112.38M-242.26%-164.79M57.55%-221.62M51.21%-41.16M-1,637.81%-95.67M29.31%-36.64M87.61%-48.15M
-Change in receivables 100.78%974K-9.94%-107.6M222.65%67.68M379.77%26.58M137.98%14.31M-107.58%-124.08M-12.34%-97.88M484.26%20.98M-115.15%-9.5M-25.97%-37.68M
-Change in inventory 95.20%-2.17M-0.91%13.34M68.84%-12.71M7.03%-24.52M156.56%21.72M-4.70%-45.23M235.32%13.46M-17.21%-40.78M-97.87%-26.37M-43.07%8.47M
-Change in prepaid assets -209.63%-13.22M-118.84%-2.92M-129.18%-16.49M354.30%13.23M4.11%-7.05M-259.04%-4.27M11.05%15.48M-18.25%-7.19M35.08%-5.2M-614.29%-7.35M
-Change in payables and accrued expense -83.56%24.46M29.75%123.66M-530.95%-30.91M342.77%108.43M-619.55%-175.78M5,194.77%148.73M415.61%95.31M-104.15%-4.9M193.15%24.49M132.58%33.83M
-Change in other working capital 51.02%-96.38M63.47%-24.67M33.56%-42.37M43.41%-11.35M60.39%-17.99M53.22%-196.77M-242.34%-67.53M2.52%-63.77M70.03%-20.06M83.09%-45.42M
Cash from discontinued investing activities
Operating cash flow 1.44%628.03M-6.48%200.73M28.88%132.63M93.15%261.4M-79.41%34.22M293.16%619.1M69.66%214.63M-41.10%102.91M31.03%135.34M168.26%166.22M
Investing cash flow
Cash flow from continuing investing activities 38.74%-1.1B-69.56%-256.39M-6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M31.94%-322.66M51.77%-306.93M-32.81%-1.01B
Net PPE purchase and sale 5.77%-1.03B-73.13%-332.12M13.31%-279.09M0.94%-245.21M48.20%-169.75M19.03%-1.09B34.72%-191.83M7.50%-321.96M39.29%-247.54M-10.94%-327.7M
Net business purchase and sale --0--0--0--0--0---632.8M--0--0---86K---632.71M
Net investment purchase and sale -6.24%-231.99M-40.60%-90.43M-6.51%-63.94M38.93%-30.03M-6.13%-47.61M64.90%-218.36M-138.97%-64.32M49.46%-60.03M75.56%-49.16M90.40%-44.85M
Net other investing changes 7.10%162.54M58.35%166.16M-102.75%-1.63M98.72%-130K21.01%-1.85M-10.21%151.77M-47.49%104.93M915.09%59.32M63.00%-10.14M-160.10%-2.34M
Cash from discontinued investing activities
Investing cash flow 38.74%-1.1B-69.56%-256.39M-6.82%-344.66M10.28%-275.36M78.25%-219.2M0.54%-1.79B-312.95%-151.21M31.94%-322.66M51.77%-306.93M-32.81%-1.01B
Financing cash flow
Cash flow from continuing financing activities -60.12%442.81M103.61%4.39M-16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M-11.79%250.12M-70.38%177.94M-23.00%803.79M
Net issuance payments of debt -40.58%810.88M144.05%109.75M-1.62%334.16M-91.41%29.07M-65.90%319.01M2,335.63%1.36B70.50%-249.14M17.41%339.66M187.94%338.58M20.55%935.62M
Net common stock issuance -87.99%5.23M-33.94%946K-97.05%1.17M22.28%1.41M30.78%1.71M-95.58%43.55M-99.77%1.43M-62.31%39.66M-99.17%1.15M-98.99%1.31M
Net preferred stock issuance ---14.52M--0---14.52M----------0--0--0--------
Cash dividends paid 14.59%-330.82M21.50%-77.53M19.49%-77.74M19.53%-77.57M-2.49%-97.99M-22.52%-387.32M-14.27%-98.77M-14.37%-96.55M-31.97%-96.4M-32.37%-95.6M
Net other financing activities -131.31%-27.96M-112.80%-28.78M-1.62%-33.17M229.06%84.41M13.51%-32.47M-91.62%89.29M305.38%224.87M-22.91%-32.64M-107.10%-65.4M-117.77%-37.54M
Cash from discontinued financing activities
Financing cash flow -60.12%442.81M103.61%4.39M-16.08%209.9M-79.03%37.31M-76.33%190.26M-33.67%1.11B52.86%-121.61M-11.79%250.12M-70.38%177.94M-23.00%803.79M
Net cash flow
Beginning cash position -37.30%101.19M-19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M24.13%161.39M-29.44%157.21M-46.53%128.29M-27.59%124.35M24.13%161.39M
Current changes in cash 58.06%-24.78M11.88%-51.28M-107.01%-2.13M267.96%23.35M114.03%5.28M-278.63%-59.08M3.77%-58.19M291.84%30.37M-90.63%6.35M-190.24%-37.6M
Effect of exchange rate changes 76.31%-267K-52.49%1.03M-49.83%-2.17M115.32%369K-10.50%503K33.78%-1.13M327.28%2.17M-13.40%-1.45M-604.82%-2.41M1,024.00%562K
End cash Position -24.75%76.14M-24.75%76.14M-19.60%126.39M1.87%130.68M-13.98%106.96M-37.30%101.19M-37.30%101.19M-29.44%157.21M-46.53%128.29M-27.59%124.35M
Free cash flow 15.28%-398.14M-676.24%-131.39M33.14%-146.46M114.43%16.2M16.07%-135.53M60.43%-469.93M113.63%22.8M-26.37%-219.05M63.15%-112.2M70.04%-161.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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