AQNAlgonquin Power & Utilities Corp.

$5B

Q2 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$528M+53.5% YoY

Gross Profit

$373M70.7% margin

Operating Income

$85M16.2% margin

Net Income

$103M19.6% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

-$298M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$9.5B

Stockholders' Equity

$5.2B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$528M	$344M	+53.5%
Gross Profit	$373M	$276M	+35.4%
Operating Income	$85M	$59M	+44.6%
Net Income	$103M	$286M	-63.9%

AQN Q2 2021 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena