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阿岡昆電力與公用事業
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年3月info | 年同比变化 |
|---|---|---|
收入 | 6.92亿 | 7.15% |
经营支出 | 9300.00万 | -4.62% |
净收入 | 9680.00万 | 208.64% |
净利润率 | 13.98 | 201.38% |
每股收益 | 0.14 | 0.00% |
息税折旧摊销前利润 | 2.80亿 | 4.16% |
有效税率 | 20.35% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年3月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 7220.00万 | -16.30% |
总资产 | 136.63亿 | -25.37% |
负债总额 | 85.14亿 | -28.24% |
权益总额 | 51.50亿 | — |
发行在外的股份 | 7.68亿 | — |
市净率 | 4.30 | — |
资产回报率 | 3.02% | — |
资本回报率 | 3.79% | — |
现金流
现金净变动
| (USD) | 2025年3月info | 年同比变化 |
|---|---|---|
净收入 | 9680.00万 | 208.64% |
来自运营的现金 | 7390.00万 | -43.50% |
投资现金 | 17.35亿 | 919.85% |
融资现金 | -18.50亿 | -1,717.31% |
现金净变动 | -4060.00万 | -227.27% |
自由现金流 | -3.33亿 | -56.78% |
简介
Algonquin Power & Utilities Corp. is a Canadian regulated utility company with assets across North America, Bermuda, and Chile. Algonquin provides water, wastewater, natural gas, and electricity services through its operating subsidiaries: Liberty Utilities, its regulated utility business; Bermuda Electric Light Company, and Suralis in Chile.
The company is listed under the ticker symbol "AQN" on the Toronto Stock Exchange and the American New York Stock Exchange. Wikipedia
成立时间
1988
员工数量
3,786
