AQN FY 2023 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$2.4B-13.1% YoY

Gross Profit

$1.7B69.1% margin

Operating Income

$467M19.4% margin

Net Income

$29M1.2% margin

EPS (Diluted)

$0.03

Cash Flow

Operating Cash Flow

$640M

Free Cash Flow

-$405M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$11.4B

Stockholders' Equity

$5.0B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.8B	-13.1%
Gross Profit	$1.7B	$1.9B	-12.5%
Operating Income	$467M	$402M	+16.2%
Net Income	$29M	-$212M	+113.5%