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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 | 37.29% |
|---|---|
| Net profit margin | -15.18% |
| Operating margin | 13.26% |
| Return on assets | -2.23% |
|---|---|
| Return on equity | -6.80% |
| Return on investment | -2.67% |
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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 | 0.1241 |
|---|---|
| Price/Cash flow per share | 67.06 |
| Book value per share | 9.61 |
|---|---|
| Tangible book value per share | 6.84 |
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Balance sheet in USDView more
| Current ratio | 0.9788 |
|---|---|
| Quick ratio | 0.8245 |
| Total debt/total equity | 1.87 |
|---|---|
| Total debt/total capital | 0.5851 |
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Growth rates in USD
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| Div yield(5 year avg) | 6.15% |
|---|---|
| Div growth rate (5 year) | 0.68% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -38.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -639.45 |
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