AQN Q3 2021 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q3 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$529M+40.4% YoY

Gross Profit

$404M76.4% margin

Operating Income

$114M21.5% 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%