Algonquin Power & Utilities Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 569
EBIT TTM (mln): 450
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 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 2,765 2,737 2,320
Przychód Δ r/r 0.0% 131.9% -8.9% 113.1% 97.6% 12.3% 15.6% 11.9% 8.8% -6.6% 1.8% 2.2% 48.2% 37.2% 70.6% 28.2% -8.9% 10.1% 92.9% 4.7% -1.4% 3.2% 36.3% 21.0% -1.0% -15.3%
Marża brutto 76.4% 73.6% 67.0% 57.9% 47.7% 41.4% 40.5% 44.2% 46.7% 43.6% 45.1% 46.5% 42.3% 67.5% 61.0% 55.4% 63.3% 73.1% 74.2% 70.6% 72.7% 76.1% 68.5% 68.7% 21.5% 74.4%
EBIT (mln) 6 16 12 17 41 23 28 36 43 29 28 24 37 46 98 120 133 175 380 377 365 384 419 622 497 446
EBIT Δ r/r 0.0% 164.8% -26.6% 44.8% 141.4% -43.1% 21.5% 26.7% 20.7% -33.3% -2.4% -14.5% 53.9% 23.9% 112.3% 22.8% 11.0% 31.4% 117.3% -0.6% -3.2% 5.1% 9.2% 48.2% -20.1% -10.2%
EBIT (%) 45.1% 51.5% 41.5% 28.2% 34.5% 17.5% 18.4% 20.8% 23.0% 16.4% 15.8% 13.2% 13.7% 12.4% 15.4% 14.7% 18.0% 21.4% 24.1% 22.9% 22.5% 22.9% 18.3% 22.5% 18.1% 19.2%
Koszty finansowe (mln) 0 9 0 0 12 0 16 22 0 22 20 26 30 36 50 54 48 98 161 152 181 182 210 294 375 389
EBITDA (mln) 6 14 9 6 4 -24 -33 -26 -13 41 96 77 81 110 197 225 251 334 651 705 741 740 869 1,077 972 1,043
EBITDA(%) 41.1% 45.1% 32.7% 9.4% 3.7% -18.3% -21.6% -15.3% -6.9% 23.1% 53.6% 42.3% 29.9% 29.5% 31.1% 27.7% 33.8% 41.0% 41.4% 42.8% 45.6% 44.1% 38.0% 39.0% 35.5% 45.0%
Podatek (mln) 0 1 0 1 -3 2 2 -2 15 0 -38 -20 -23 -14 9 14 32 28 76 53 70 65 -43 -62 -88 187
Zysk Netto (mln) 5 9 4 10 34 19 19 24 24 -16 60 20 23 15 19 65 85 97 154 185 531 782 186 -308 29 -1,381
Zysk netto Δ r/r 0.0% 79.1% -51.6% 137.9% 234.6% -44.7% -1.1% 27.8% -0.3% -165.4% -481.3% -67.1% 16.6% -36.2% 30.5% 242.1% 29.8% 15.1% 57.6% 20.5% 187.0% 47.4% -76.3% -266.0% -109.3% -4914.5%
Zysk netto (%) 37.2% 28.7% 15.3% 17.0% 28.9% 14.2% 12.2% 13.9% 12.7% -8.9% 33.4% 10.7% 8.5% 3.9% 3.0% 8.0% 11.4% 11.9% 9.8% 11.2% 32.7% 46.7% 8.1% -11.1% 1.0% -59.5%
EPS 0.26 0.36 0.11 0.18 0.51 0.27 0.27 0.33 0.32 -0.21 0.37 0.19 0.2 0.0905 0.0657 0.27 0.3 0.33 0.38 0.4 1.07 1.46 0.3 -0.45 0.03 0.0
EPS (rozwodnione) 0.26 0.36 0.11 0.18 0.51 0.27 0.27 0.33 0.31 -0.2 0.37 0.19 0.2 0.0905 0.0657 0.27 0.3 0.33 0.37 0.4 1.06 1.44 0.3 -0.45 0.03 0.0
Ilośc akcji (mln) 19 25 40 58 67 69 70 72 73 75 80 94 117 158 204 214 253 272 382 462 500 560 622 678 689 0
Ważona ilośc akcji (mln) 19 27 42 58 68 69 70 72 76 77 81 94 117 159 206 216 257 274 386 466 505 564 629 678 691 0
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD