Algonquin Power & Utilities Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 200 301 158 141 169 263 172 168 218 418 348 357 400 495 366 366 420 477 344 366 439 465 344 376 492 635 528 529 595 736 624 667 738 779 628 625 667 737 592 573 585 692
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.44% -12.59% 9.0% 19.2% 28.9% 58.9% 102.4% 112.3% 83.9% 18.3% 5.1% 2.5% 4.9% -3.56% -6.19% -0.24% 4.5% -2.58% 0.0% 2.9% 12.3% 36.5% 53.5% 40.5% 20.8% 15.9% 18.3% 26.1% 24.1% 5.8% 0.6% -6.30% -9.71% -5.33% -5.79% -8.25% -12.29% -6.06%
Marża brutto 55.5% 48.2% 74.8% 76.5% 67.9% 67.1% 79.4% 78.7% 70.9% 70.7% 78.2% 76.6% 72.4% 65.2% 74.4% 76.2% 68.8% 67.0% 77.8% 76.7% 71.6% 72.7% 80.2% 78.7% 74.5% 60.1% 70.7% 76.4% 68.7% 66.1% 72.6% 71.9% 65.0% 64.7% 77.4% 77.3% 73.4% 72.7% 14.5% 78.9% 71.5% 70.4%
Koszty i Wydatki (mln) 164 249 130 120 134 199 139 136 171 307 279 268 303 375 293 283 323 363 283 287 340 353 307 288 386 551 445 418 494 601 512 537 614 640 533 499 548 596 517 462 479 514
EBIT (mln) 35 53 28 23 34 64 31 34 46 111 73 88 96 120 75 85 97 116 62 84 103 120 59 95 110 86 85 114 134 138 110 136 170 142 94 133 96 133 82 111 106 179
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.85% 21.0% 11.7% 52.7% 34.0% 72.5% 133.2% 154.2% 109.3% 8.2% 3.2% -2.94% 0.7% -3.37% -17.07% -0.91% 5.9% 3.5% -5.42% 12.6% 7.2% -28.27% 44.6% 19.8% 21.8% 60.0% 28.6% 19.5% 26.7% 3.4% -14.69% -1.81% -43.28% -6.95% -12.57% -16.71% 9.9% 34.9%
EBIT (%) 17.7% 17.6% 17.7% 16.0% 20.3% 24.4% 18.2% 20.5% 21.1% 26.5% 20.9% 24.5% 24.1% 24.2% 20.6% 23.2% 23.1% 24.3% 18.2% 23.1% 23.4% 25.8% 17.2% 25.2% 22.4% 13.6% 16.2% 21.5% 22.5% 18.7% 17.6% 20.4% 23.0% 18.3% 14.9% 21.3% 14.4% 18.0% 13.9% 19.4% 18.1% 25.8%
Przychody fiansowe (mln) 1 2 1 2 2 2 2 1 3 2 2 2 3 11 11 11 20 25 39 26 40 5 26 22 27 27 36 28 31 34 33 32 48 42 37 42 15 33 7 9 7 6
Koszty finansowe (mln) 11 13 13 11 11 19 26 26 27 48 38 37 32 36 38 38 40 43 46 46 47 46 45 46 45 50 58 52 50 58 65 75 96 84 88 97 102 106 110 99 96 78
Amortyzacja (mln) 24 28 30 27 28 40 38 32 37 67 63 65 59 69 68 70 73 71 70 66 78 79 76 72 88 98 97 96 110 121 112 102 115 122 120 103 125 129 137 111 100 95
EBITDA (mln) 61 81 58 50 64 107 71 69 100 181 144 151 165 201 153 165 187 202 164 167 201 31 107 170 220 129 238 92 227 246 94 -30 76 478 -112 -42 386 100 216 250 222 270
EBITDA(%) 30.4% 27.8% 38.3% 35.8% 38.8% 40.6% 44.5% 39.5% 39.9% 43.2% 39.3% 43.7% 41.7% 40.6% 41.8% 44.6% 44.6% 44.0% 47.7% 45.7% 45.8% 40.9% 31.2% 45.1% 44.6% 30.8% 40.4% 44.1% 38.1% 38.3% 40.4% 38.8% 38.5% 38.9% 37.8% 39.0% 46.0% 38.0% 36.5% 43.6% 37.9% 39.1%
NOPLAT (mln) 23 43 18 12 25 38 17 13 30 19 40 51 66 -29 61 63 36 89 168 133 165 -93 320 28 538 -25 81 -59 145 62 -85 -227 -120 274 -318 -241 165 -132 154 40 26 97
Podatek (mln) 3 15 8 2 8 14 4 1 8 15 18 12 30 33 7 11 3 15 21 22 13 -14 47 -20 51 -22 -4 -19 2 9 -23 -20 -29 25 -56 -54 -1 -11 -5 6 154 20
Zysk Netto (mln) 26 34 16 12 25 32 19 13 33 19 37 48 46 18 65 58 44 86 157 116 172 -64 286 56 504 14 103 -28 176 53 -62 -207 -91 270 -253 -175 186 -92 201 -1,306 -186 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.85% -4.75% 19.4% 10.1% 30.0% -39.89% 91.4% 255.0% 39.8% -9.59% 78.4% 20.9% -4.87% 391.0% 139.3% 99.8% 291.2% -173.83% 82.7% -51.75% 193.0% 121.9% -63.94% -149.99% -65.17% 277.1% -160.38% 642.6% -151.87% 413.6% 306.3% -15.81% 304.5% -133.89% 179.3% 648.0% -200.07% 205.7%
Zysk netto (%) 12.8% 11.3% 10.2% 8.7% 15.1% 12.3% 11.1% 8.0% 15.2% 4.7% 10.5% 13.4% 11.6% 3.6% 17.9% 15.8% 10.5% 18.1% 45.6% 31.7% 39.2% -13.72% 83.3% 14.8% 102.4% 2.2% 19.6% -5.28% 29.5% 7.1% -9.98% -31.10% -12.34% 34.7% -40.33% -27.94% 27.9% -12.42% 33.9% -227.79% -31.88% 14.0%
EPS 0.1 0.13 0.0564 0.0372 0.095 0.12 0.0618 0.0456 0.096 0.05 0.09 0.12 0.11 0.04 0.14 0.12 0.09 0.17 0.31 0.23 0.33 -0.13 0.54 0.09 0.84 0.02 0.16 -0.0462 0.21 0.0781 -0.0924 -0.31 -0.13 0.39 -0.37 -0.25 0.27 -0.13 0.28 -1.71 -0.25 0.12
EPS (rozwodnione) 0.1 0.13 0.0564 0.0372 0.094 0.11 0.0618 0.038 0.095 0.05 0.09 0.12 0.11 0.04 0.14 0.12 0.089 0.17 0.31 0.23 0.33 -0.12 0.53 0.09 0.83 0.02 0.16 -0.0449 0.21 0.0776 -0.0924 -0.31 -0.13 0.39 -0.37 -0.25 0.27 -0.13 0.28 -1.7 -0.25 0.12
Ilośc akcji (mln) 251 251 251 252 269 269 272 273 344 344 385 387 433 433 463 474 491 491 493 496 520 507 529 585 600 600 614 604 674 674 675 679 679 688 688 688 691 690 702 767 767 768
Ważona ilośc akcji (mln) 254 254 256 256 272 272 274 276 347 347 389 390 437 437 467 478 496 496 498 501 526 526 534 591 605 605 620 621 678 678 675 679 679 690 688 688 697 690 704 770 770 771
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