AGQPF 财务： Algonquin Power & Utilities Corp AI 分析

Q: Algonquin Power & Utilities Corp 的关键财务报表是什么？

根据最新的财务报表（Form-10K），Algonquin Power & Utilities Corp 的总资产为 $16,961，净损失为 $-1,391

Q: AGQPF 的关键财务比率是什么？

Algonquin Power & Utilities Corp 的流动比率是 1.38，净利 margin 为 -59.98，每股销售为 $3.16。

Q: Algonquin Power & Utilities Corp 的收入按细分市场或地理位置如何划分？

当前 Algonquin Power & Utilities Corp 数据不可用。

Q: Algonquin Power & Utilities Corp 是否盈利？

不，根据最新的财务报表，Algonquin Power & Utilities Corp 的净损失为 $-1,391

Q: Algonquin Power & Utilities Corp 有负债吗？

是的，Algonquin Power & Utilities Corp 的负债为 12,253

Q: Algonquin Power & Utilities Corp 的流通股有多少？

Algonquin Power & Utilities Corp 的总流通股为 767.34

主页

股票

AGQPF

AGQPF 财务

Algonquin Power & Utilities Corp

$14.45

收盘价：Jan 27, 16:00:00 GMT-5

$14.45

盘后：Jan 27, 20:00:00 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

AGQPF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	2,387	2,319	2,403	2,765	2,285	1,677
营收同比增长 (YoY)	-24%	-4%	-13%	21%	36%	3%
营收成本	622	594	742	824	682	384
毛利润	1,765	1,725	1,660	1,940	1,602	1,292
销售、一般及管理费用	--	--	90	80	66	59
研发	--	--	--	--	--	--
营业费用	1,250	1,275	1,178	1,429	1,208	910
其他非经营性收入 (费用)	38	12	-36	-14	-24	-49
税前利润	215	177	-62	-369	142	792
所得税费用	207	186	-37	-61	-43	64
净利润	-37	-1,391	20	-220	255	774
净利润增长	-97%	-7,055%	-109%	-186%	-67%	48%
稀释后流通股数	773.1	731.72	688.73	677.86	628.94	559.6
股份同比变动 (YoY)	1%	6%	2%	8%	12%	12%
每股收益 (摊薄)	-0.04	-1.9	0.02	-0.32	0.4	1.38
每股收益增长率	-97%	-9,600%	-106%	-180%	-71%	33%
自由现金流	-359	-390	-398	-469	-1,187	-280
每股自由现金流	--	--	--	--	--	--
毛利率	73.94%	74.38%	69.08%	70.16%	70.1%	77.04%
营业利润率	21.53%	19.36%	20.05%	18.48%	17.24%	22.77%
净利率	-1.55%	-59.98%	0.83%	-7.95%	11.15%	46.15%
自由现金流利润率	-15.03%	-16.81%	-16.56%	-16.96%	-51.94%	-16.69%
EBITDA	910	925	948	966	796	696
EBITDA 利润率	38.12%	39.88%	39.45%	34.93%	34.83%	41.5%
EBITDA 中的折旧与摊销	396	476	466	455	402	314
EBIT	514	449	482	511	394	382
EBIT 利润率	21.53%	19.36%	20.05%	18.48%	17.24%	22.77%
有效税率	96.27%	105.08%	59.67%	16.53%	-30.28%	8.08%

Follow-Up Questions

Algonquin Power & Utilities Corp 的关键财务报表是什么？

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AGQPF 的关键财务比率是什么？

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Algonquin Power & Utilities Corp 的收入按细分市场或地理位置如何划分？

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Algonquin Power & Utilities Corp 是否盈利？

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Algonquin Power & Utilities Corp 有负债吗？

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Algonquin Power & Utilities Corp 的流通股有多少？

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关键数据

前收盘价

$14.45

开盘价

$14.45

当日区间

$14.45 - $14.45

52周范围

$14.45 - $14.45

交易量

500

平均成交量

每股收益（TTM）

股息收益率

市值

什么是 ALGONQUIN POWER & UTILITIES COR？

Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. The company is headquartered in Oakville, Ontario and currently employs 3,786 full-time employees. The firm is engaged in providing sustainable energy and water solutions through its portfolio of generation, transmission and distribution utility investments to over one million customer connections. The firm's operations are organized across three business units, consisting of: the Regulated Services Group, which primarily owns and operates a portfolio of regulated electric, water distribution and wastewater collection and natural gas utility systems and transmission operations in the United States, Canada, Bermuda and Chile; the Hydro Group, consisting of the hydroelectric business, which is not being sold as a part of the Renewables sale; and the Corporate Group, which includes corporate and service companies as well as its investment in Atlantica.

功能特性

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