AQN Q4 2022 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$738M+24.1% YoY

Gross Profit

$480M65.0% margin

Operating Income

$19M2.5% margin

Net Income

-$74M-10.1% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$212M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.6B

Total Liabilities

$10.5B

Stockholders' Equity

$5.2B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$738M	$595M	+24.1%
Gross Profit	$480M	$408M	+17.5%
Operating Income	$19M	$134M	-86.1%
Net Income	-$74M	$176M	-142.4%