AQN Q2 2020 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q2 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$344M+0.0% YoY

Gross Profit

$276M80.2% margin

Operating Income

$59M17.2% margin

Net Income

$286M83.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-26.1%

Cash Flow

Operating Cash Flow

$144M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$6.3B

Stockholders' Equity

$4.0B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$344M	$344M	+0.0%
Gross Profit	$276M	$267M	+3.0%
Operating Income	$59M	$62M	-5.4%
Net Income	$286M	$157M	+82.7%

Revenue Segments

Regulated Electricity

$164M48%

Regulated Gas

$79M23%

Non-Regulated Energy

$60M17%

Regulated Water

$35M10%

Other Revenue

$7M2%

Geographic Segments

UNITED STATES

$310M90%

CANADA

$34M10%