AQN Q4 2021 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$595M+20.8% YoY

Gross Profit

$408M68.7% margin

Operating Income

$134M22.5% margin

Net Income

$176M29.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

-$165M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$9.1B

Stockholders' Equity

$5.9B

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$595M	$492M	+20.8%
Gross Profit	$408M	$367M	+11.4%
Operating Income	$134M	$110M	+21.8%
Net Income	$176M	$504M	-65.2%