AQN Q4 2020 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$492M+12.3% YoY

Gross Profit

$367M74.5% margin

Operating Income

$110M22.4% margin

Net Income

$504M102.4% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+30.8%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

-$90M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$7.2B

Stockholders' Equity

$5.2B

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$492M	$439M	+12.3%
Gross Profit	$367M	$314M	+16.7%
Operating Income	$110M	$103M	+7.2%
Net Income	$504M	$172M	+193.0%