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Year on year Algonquin Power & Utilities Corp had relatively flat revenues (2.77bn to 2.70bn), though the company grew net income from a loss of 211.99m to a gain of 28.67m. A reduction in the cost of goods sold as a percentage of sales from 29.82% to 26.55% was a component in the net income growth despite flat revenues.
Gross margin | 36.21% |
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Net profit margin | 11.84% |
Operating margin | 17.82% |
Return on assets | 1.59% |
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Return on equity | 7.44% |
Return on investment | 1.92% |
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Cash flow in USDView more
In 2023, cash reserves at Algonquin Power & Utilities Corp fell by 25.05m. However, the company earned 628.03m from its operations for a Cash Flow Margin of 23.28%. In addition the company generated 442.81m cash from financing while 1.10bn was spent on investing.
Cash flow per share | 1.49 |
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Price/Cash flow per share | 4.68 |
Book value per share | 8.82 |
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Tangible book value per share | 6.28 |
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Balance sheet in USDView more
Current ratio | 0.9215 |
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Quick ratio | 0.7652 |
Total debt/total equity | 1.54 |
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Total debt/total capital | 0.5403 |
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Growth rates in USD
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Div yield(5 year avg) | 5.17% |
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Div growth rate (5 year) | 0.68% |
Payout ratio (TTM) | 83.83% |
EPS growth(5 years) | -38.83 |
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EPS (TTM) vs TTM 1 year ago | 224.65 |
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