CA stock · Utilities sector · Utilities—Renewable
A
Algonquin Power & Utilities Corp.
AQN
NYSE8.02
USD
+0.25
(+3.22%)
Market Closed
107.43P/E
13Forward P/E
5.09P/E to S&P500
5.519BMarket CAP
9.18%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
5
13
31
28
60
119
134
154
173
188
176
179
183
271
372
634
813
741
815
1,573
1,647
1,625
1,677
2,285
COGS
- -
1
3
8
9
25
62
78
92
96
100
99
98
98
156
121
247
363
272
220
406
484
443
401
719
Gross Profit
- -
4
10
23
19
35
57
55
63
76
88
77
81
85
115
251
387
450
469
596
1,167
1,163
1,182
1,276
1,566
Gross Profit Ratio
- -
77.84%
76.38%
73.59%
67.02%
57.91%
47.69%
41.43%
40.50%
44.22%
46.66%
43.65%
45.14%
46.50%
42.32%
67.49%
61.01%
55.39%
63.33%
73.06%
74.19%
70.61%
72.72%
76.09%
68.54%
Operating Expenses
2
3
7
15
17
43
78
110
126
137
145
48
53
61
78
206
290
331
338
421
787
790
813
933
1,188
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
0
0
1
1
0
3
4
5
5
7
9
8
10
15
17
20
22
30
29
34
51
57
57
86
83
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
22
30
29
34
51
57
57
86
83
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
2
3
6
14
16
40
74
106
121
130
136
39
43
46
60
186
268
302
309
387
736
733
756
846
1,105
COGS and Expenses
2
4
10
23
26
69
140
188
218
233
245
147
151
159
234
326
537
694
610
641
1,193
1,274
1,256
1,334
1,907
Interest Income
- -
- -
- -
2
- -
- -
7
- -
11
11
- -
6
6
1
6
7
7
7
7
8
10
53
- -
13
21
Interest Expense
- -
- -
- -
9
- -
- -
12
- -
16
22
- -
22
20
26
30
36
50
54
48
98
161
152
181
182
210
Depreciation and Amortization
0
1
2
6
7
14
26
30
30
34
44
37
45
49
47
57
93
99
109
146
262
281
284
314
403
EBITDA
(2)
3
7
25
11
25
68
51
68
78
83
43
87
74
77
94
171
233
273
369
652
672
1,067
1,343
834
EBITDA ratio
(1,783.22)%
61.75%
55.88%
81.11%
39.97%
41.64%
57.38%
38.40%
43.80%
45.12%
44.25%
24.57%
48.72%
40.74%
28.49%
25.31%
26.93%
28.65%
36.85%
45.20%
41.47%
40.77%
65.65%
80.09%
36.49%
Operating Income
(2)
2
6
16
12
17
41
23
28
36
43
29
28
24
37
46
98
120
133
175
380
377
365
384
419
Operating Income ratio
(1,749.67)%
45.65%
45.10%
51.49%
41.50%
28.20%
34.46%
17.46%
18.35%
20.77%
23.03%
16.44%
15.76%
13.18%
13.68%
12.36%
15.39%
14.74%
17.96%
21.43%
24.14%
22.91%
22.49%
22.90%
18.34%
Total Other Income Exp.(Gains)
- -
0
(1)
(6)
(7)
(5)
(9)
(2)
(7)
(13)
(3)
(47)
(4)
(24)
(33)
(36)
(41)
(57)
(39)
(78)
(200)
(245)
190
408
(277)
Income Before Tax
- -
- -
5
10
4
12
32
22
21
23
40
(18)
25
(0)
4
10
57
62
94
96
180
132
555
792
142
Income Before Tax ratio
- -
- -
37.30%
32.24%
15.79%
19.36%
26.92%
16.14%
13.60%
13.23%
21.20%
(10.23)%
13.74%
(0.08)%
1.54%
2.58%
8.98%
7.68%
12.67%
11.82%
11.43%
8.04%
34.16%
47.25%
6.22%
Income Tax Expense (Gain)
- -
- -
0
1
0
1
(3)
2
2
(2)
15
0
(38)
(20)
(23)
(14)
9
14
32
28
76
53
70
65
(43)
Net Income
(2)
2
5
9
4
10
34
19
19
24
24
(16)
60
20
23
15
19
65
85
97
154
185
531
782
265
Net Income Ratio
(1,804.62)%
38.95%
37.23%
28.74%
15.26%
17.04%
28.86%
14.20%
12.15%
13.88%
12.71%
(8.90)%
33.35%
10.74%
8.45%
3.93%
3.01%
8.02%
11.43%
11.95%
9.76%
11.23%
32.67%
46.66%
11.59%
EPS
(0.21)
0.19
0.26
0.36
0.11
0.18
0.51
0.27
0.27
0.33
0.32
(0.21)
0.75
0.21
0.20
0.09
0.07
0.27
0.30
0.33
0.38
0.38
1.05
1.38
0.41
EPS Diluted
(0.21)
0.19
0.26
0.36
0.11
0.18
0.51
0.27
0.27
0.33
0.31
(0.21)
0.75
0.21
0.20
0.09
0.07
0.27
0.30
0.33
0.37
0.38
1.04
1.37
0.41
Weighted Avg. Shares Outs.
8
11
19
25
40
58
67
69
70
71
74
75
79
94
117
158
204
214
253
272
382
462
500
560
622
Weighted Avg. Shares Outs. Dil.
8
11
19
27
42
58
68
69
70
71
76
77
80
94
117
159
205
216
257
274
386
466
500
564
629
SEC Link
Balance Sheet
Cash and Cash Equivalents
0
1
7
6
20
16
16
28
10
12
10
5
3
5
71
53
13
8
90
82
43
47
62
102
125
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
0
1
7
6
20
16
16
28
10
12
10
5
13
9
72
53
13
8
90
82
43
47
62
102
125
Net Receivables
0
2
5
5
6
10
17
23
28
37
27
24
23
28
46
93
148
165
135
141
244
246
259
326
403
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
24
31
37
21
16
89
96
91
135
178
Other Current Assets
0
1
1
0
0
1
1
2
2
2
11
2
5
18
21
65
93
78
61
127
120
103
100
133
232
Total Current Assets
1
4
12
12
27
27
34
53
39
51
49
31
41
55
142
234
285
288
305
366
497
492
513
695
939
PP&E
13
41
198
195
226
348
480
508
540
695
768
661
716
729
926
2,174
2,544
2,824
2,791
3,638
6,290
6,394
7,232
8,242
11,042
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
62
79
80
80
228
951
954
1,032
1,208
1,201
Intangible Assets
- -
- -
- -
- -
- -
39
63
70
66
96
101
- -
- -
- -
54
57
51
47
56
48
51
55
48
115
105
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
39
63
70
66
96
101
80
82
74
64
119
131
126
136
276
1,002
1,009
1,079
1,323
1,306
Investments
- -
- -
- -
- -
- -
41
46
40
49
26
- -
22
23
36
39
38
31
37
126
78
67
949
1,416
2,052
2,344
Tax Assets
- -
- -
0
- -
- -
3
5
5
7
7
2
2
12
74
66
78
81
49
13
22
61
72
31
22
32
Other Non-Current Assets
41
43
14
12
70
2
4
9
8
24
44
7
7
13
19
150
189
219
226
1,756
459
473
641
890
1,122
Total Non-Current Assets
54
84
213
207
295
433
598
632
670
848
915
773
840
926
1,114
2,558
2,976
3,256
3,292
5,772
7,879
8,897
10,398
12,529
15,847
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
0
0
- -
- -
- -
0
0
- -
- -
- -
- -
Total Assets
54
88
225
219
322
459
633
685
709
899
963
804
880
981
1,256
2,793
3,261
3,544
3,597
6,138
8,377
9,389
10,911
13,224
16,786
Accounts Payable
- -
1
4
3
5
8
15
25
25
64
27
28
33
34
8
34
14
59
36
67
120
90
150
192
185
Short-Term Debt
- -
1
2
1
0
1
2
1
1
2
2
10
3
71
3
2
8
8
6
7
12
13
225
140
356
Tax Payable
- -
- -
- -
- -
- -
1
1
0
0
0
1
0
0
0
0
1
5
3
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
2
3
6
7
10
8
9
12
10
11
13
2
7
20
70
138
203
263
240
332
431
396
497
623
823
Total Current Liabilities
2
5
13
11
15
17
27
39
36
77
42
41
44
125
81
174
229
333
282
407
563
499
872
955
1,365
Long-Term Debt
3
2
56
48
32
54
127
171
208
320
425
357
135
360
444
774
1,171
1,095
1,065
3,171
3,061
3,324
3,707
4,399
5,855
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
15
13
16
30
50
46
49
61
82
70
54
81
52
127
145
124
127
214
397
444
492
569
530
Other Non-Current Liabilities
- -
- -
- -
1
- -
8
16
18
25
33
24
- -
258
67
137
308
339
400
453
474
1,002
1,117
1,129
1,333
1,334
Total Non-Current Liabilities
3
2
71
62
49
92
193
235
283
414
531
- -
448
507
634
1,209
1,656
1,619
1,645
3,860
4,460
4,885
5,327
6,300
7,720
Other Liabilities
- -
- -
- -
0
- -
- -
- -
0
- -
0
- -
471
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5
7
83
73
63
109
220
273
319
491
573
513
492
632
715
1,383
1,885
1,952
1,927
4,266
5,023
5,384
6,199
7,255
9,084
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
109
184
154
159
170
184
184
184
184
Common Stock
52
86
155
167
297
405
492
544
563
587
699
593
729
- -
- -
1,252
1,269
1,407
1,304
1,467
2,953
3,562
4,017
4,935
6,033
Retained Earnings
(2)
(6)
(14)
(21)
(39)
(64)
(91)
(132)
(173)
(206)
(287)
(295)
(294)
(348)
(359)
(408)
(459)
(435)
(377)
(414)
(491)
(595)
(367)
46
(288)
Other Compreh. Income(Loss)
- -
(1)
(4)
(9)
(15)
(26)
(51)
(74)
(96)
(123)
(44)
(18)
(47)
(100)
(95)
(105)
(29)
29
207
190
45
(19)
(10)
(23)
(72)
Other Total Stockhold. Equity
- -
1
4
9
15
26
51
74
96
123
0
0
0
796
957
67
7
124
107
29
34
46
51
61
2
Total Stockholders Equity
50
81
142
146
259
342
401
412
390
382
368
281
388
349
504
922
897
1,309
1,394
1,431
2,711
3,178
3,875
5,204
5,859
Total Liab.&Stockhold. Equity
54
88
225
219
322
451
621
685
709
872
941
793
880
981
1,219
2,305
2,782
3,261
3,321
5,697
7,734
8,561
10,074
12,459
14,943
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
54
88
225
219
322
451
621
685
709
872
941
793
880
981
1,219
2,305
2,782
3,261
3,321
5,697
7,734
8,561
10,074
12,459
14,943
SEC Link
Cash Flow Statement
Net Income
(2)
2
5
9
4
10
34
19
19
24
25
(16)
60
20
27
23
48
48
62
69
104
79
485
728
186
Depreciation and Amortization
0
1
2
6
7
14
26
30
30
34
44
37
45
49
47
57
93
99
109
146
262
281
284
314
403
Deferred Income Tax
- -
- -
(0)
1
(0)
0
(4)
1
2
(3)
16
0
(38)
(20)
(23)
(14)
6
11
26
21
68
42
54
60
(51)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
4
4
8
7
11
25
8
Change in Working Capital
1
2
1
(0)
5
(3)
(0)
6
(7)
(1)
(31)
(4)
(5)
1
(2)
(4)
(45)
(0)
(8)
3
(59)
(8)
60
(77)
(522)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(11)
(15)
(47)
(18)
5
5
(15)
3
(21)
(53)
(57)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(4)
(6)
(8)
0
6
(0)
(6)
8
1
(43)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
(8)
(28)
47
(13)
18
(18)
(23)
64
41
(33)
Other Working Capital
- -
2
1
(0)
5
(3)
(0)
6
(7)
(1)
- -
- -
- -
- -
0
(4)
0
(47)
27
(11)
(43)
(8)
(5)
(23)
(421)
Other Non-Cash Items
1
(0)
1
(0)
3
1
(11)
(1)
4
4
18
37
(14)
(5)
18
(1)
(12)
5
(5)
(29)
(19)
129
(283)
(544)
133
Cash Provided by Operating Activities
1
5
9
15
19
23
45
55
48
59
72
55
48
45
68
63
93
166
189
214
364
530
611
505
157
CAPEX
- -
- -
- -
(1)
(2)
(8)
(19)
(29)
(27)
(53)
- -
(37)
(10)
(21)
(59)
(78)
(149)
(372)
(147)
(302)
(588)
(466)
(581)
(786)
(1,345)
Acquisitions Net
- -
- -
(57)
(9)
(48)
(48)
(65)
(13)
(25)
(20)
(1)
10
- -
(46)
(98)
(712)
(201)
10
(3)
(322)
(1,540)
- -
(308)
(403)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(0)
(10)
(15)
(8)
- -
- -
(22)
(100)
(259)
(66)
(1,005)
(670)
(279)
(622)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
5
- -
- -
- -
1
1
- -
- -
Other Investing Activities
(54)
(36)
(2)
0
(52)
4
22
7
(5)
1
(26)
5
2
(0)
5
(2)
3
(11)
26
(1,271)
1,592
15
234
238
169
Cash Used for Investing Activities
(54)
(36)
(60)
(9)
(103)
(48)
(53)
(20)
(44)
(46)
(28)
(23)
(19)
(45)
(160)
(790)
(347)
(390)
(223)
(2,154)
(602)
(1,455)
(1,324)
(1,230)
(1,798)
Debt Repayment
(5)
(0)
(6)
(3)
(14)
(3)
- -
(60)
(48)
(3)
- -
(46)
(0)
(81)
(136)
(76)
(644)
(247)
(141)
(51)
(2,490)
(1,700)
(3,048)
(3,161)
(12,895)
Common Stock Issued
56
42
69
18
148
66
- -
- -
- -
- -
- -
- -
25
- -
116
205
28
320
104
1
443
474
362
821
986
Common Stock Repurchased
- -
- -
- -
- -
- -
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(3)
(2)
(5)
(5)
(3)
Dividends Paid
- -
(6)
(13)
(17)
(23)
(35)
(48)
(53)
(55)
(56)
(68)
(47)
(16)
(19)
(29)
(38)
(54)
(58)
(65)
(96)
(144)
(174)
(205)
(262)
(316)
Other Financing Activities
3
(4)
4
(6)
(12)
(4)
54
89
79
48
56
57
(41)
103
206
616
886
204
214
2,080
2,391
2,334
3,629
3,374
13,903
Cash Used/Provided by Financing Activities
53
32
54
(6)
98
21
6
(23)
(23)
(11)
(12)
(37)
(32)
3
159
708
216
220
113
1,931
197
932
733
767
1,674
Effect of Forex Changes on Cash
- -
0
(0)
0
0
(0)
(1)
(1)
(0)
(0)
(1)
1
(0)
(0)
(0)
(1)
1
1
5
(2)
(3)
(1)
1
1
(2)
Net Change In Cash
53
1
5
(0)
14
(4)
(3)
11
(20)
2
(3)
(4)
(3)
2
67
(20)
(37)
(4)
83
(11)
(44)
6
21
43
31
Cash at the End of Period
0
1
7
6
20
16
16
28
10
12
10
5
3
5
71
53
13
8
90
82
43
66
87
130
161
Cash at the Beginning of Period
- -
0
1
6
6
20
19
18
30
10
14
9
6
3
5
73
50
12
7
93
88
59
66
87
130
Free Cash Flow
1
5
9
14
17
15
26
26
21
5
72
18
37
24
9
(15)
(56)
(206)
42
(88)
(224)
64
30
(281)
(1,188)
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -