AQN Q1 2021 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q1 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$635M+36.5% YoY

Gross Profit

$381M60.1% margin

Operating Income

$86M13.6% margin

Net Income

$14M2.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+28.9%

Cash Flow

Operating Cash Flow

-$245M

Free Cash Flow

-$543M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$9.0B

Stockholders' Equity

$5.3B

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$635M	$465M	+36.5%
Gross Profit	$381M	$338M	+12.8%
Operating Income	$86M	$120M	-28.3%
Net Income	$14M	-$64M	+121.9%