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AQN Q3 2021 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena
AQN
Algonquin Power & Utilities Corp.
$5B
Q3 2021 Earnings
Utilities
Renewable Utilities
Income Statement
Revenue
$529M
+40.4% YoY
Gross Profit
$404M
76.4% margin
Operating Income
$114M
21.5% margin
Net Income
-$28M
-5.3% margin
EPS (Diluted)
$-0.04
QoQ Revenue Growth
+0.2%
Cash Flow
Operating Cash Flow
$168M
Free Cash Flow
-$180M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$16.7B
Total Liabilities
$9.8B
Stockholders' Equity
$5.1B
Cash & Equivalents
$191M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$529M
$376M
+40.4%
Gross Profit
$404M
$296M
+36.3%
Operating Income
$114M
$95M
+19.3%
Net Income
-$28M
$56M
-150.0%
← FY 2021
All Quarters
Q4 2021 →