AQN FY 2022 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$2.8B+21.6% YoY

Gross Profit

$1.9B68.7% margin

Operating Income

$402M14.5% margin

Net Income

-$212M-7.7% margin

EPS (Diluted)

$-0.49

Cash Flow

Operating Cash Flow

$595M

Free Cash Flow

-$451M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.6B

Total Liabilities

$10.5B

Stockholders' Equity

$5.2B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.3B	+21.6%
Gross Profit	$1.9B	$1.6B	+21.7%
Operating Income	$402M	$413M	-2.7%
Net Income	-$212M	$265M	-180.0%