AQN Q2 2019 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q2 2019 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$344M-6.2% YoY

Gross Profit

$267M77.8% margin

Operating Income

$62M18.2% margin

Net Income

$157M45.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-28.0%

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$5.8B

Stockholders' Equity

$3.3B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$344M	$366M	-6.2%
Gross Profit	$267M	$273M	-1.9%
Operating Income	$62M	$75M	-17.1%
Net Income	$157M	$65M	+139.3%

Revenue Segments

Regulated Electricity

$176M51%

Regulated Gas

$71M21%

Non-Regulated Energy

$60M17%

Regulated Water

$33M10%

Other Revenue

$4M1%

Geographic Segments

UNITED STATES

$322M94%

CANADA

$22M6%