AQN FY 2021 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$2.3B+35.6% YoY

Gross Profit

$1.6B68.6% margin

Operating Income

$413M18.2% margin

Net Income

$265M11.6% margin

EPS (Diluted)

$0.41

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$9.1B

Stockholders' Equity

$5.9B

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.7B	+35.6%
Gross Profit	$1.6B	$1.3B	+22.3%
Operating Income	$413M	$384M	+7.6%
Net Income	$265M	$782M	-66.2%