AQN Q4 2023 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2023 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$667M-9.7% YoY

Gross Profit

$489M73.4% margin

Operating Income

$96M14.4% margin

Net Income

$186M27.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

-$134M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$11.4B

Stockholders' Equity

$5.0B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$667M	$738M	-9.7%
Gross Profit	$489M	$480M	+2.0%
Operating Income	$96M	$19M	+417.1%
Net Income	$186M	-$74M	+350.5%