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AQN Q2 2023 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena
AQN
Algonquin Power & Utilities Corp.
$5B
Q2 2023 Earnings
Utilities
Renewable Utilities
Income Statement
Revenue
$628M
+1.4% YoY
Gross Profit
$486M
77.4% margin
Operating Income
$94M
14.9% margin
Net Income
-$253M
-40.3% margin
EPS (Diluted)
$-0.37
QoQ Revenue Growth
-19.4%
Cash Flow
Operating Cash Flow
$265M
Free Cash Flow
$16M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$18.0B
Total Liabilities
$10.8B
Stockholders' Equity
$5.2B
Cash & Equivalents
$100M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$628M
$619M
+1.4%
Gross Profit
$486M
$450M
+7.8%
Operating Income
$94M
$107M
-12.4%
Net Income
-$253M
-$33M
-658.5%
Revenue Segments
Regulated Electricity
$327M
52%
Regulated Gas
$110M
17%
Regulated Water
$96M
15%
Non-Regulated Energy
$72M
11%
Other Revenue
$24M
4%
Geographic Segments
UNITED STATES
$504M
80%
International, Excluding Canada
$86M
14%
CANADA
$38M
6%
← FY 2023
All Quarters
Q3 2023 →