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Algonquin Power & Utilities Corp. Announces First Quarter 2012 Financial Results

Thursday, May 10, 2012 9:20 PM

TORONTO, May 10, 2012 /CNW/ - Algonquin Power & Utilities Corp. (TSX: AQN), today announced financial results for the first quarter ended March 31, 2012.

First Quarter Financial Highlights:

  • For the first quarter of 2012, revenue was $64.4 million as compared to $71.1 million in the first quarter of 2011. The decrease in revenue over the same period in 2011 is primarily the result of lower electricity sales from Liberty Utilities (West), lower power sales and rates at Algonquin Power Co.'s ("APCo") Windsor Locks co-generation facility, and the Sanger co-generation facility being off-line for planned major maintenance.

  • Adjusted EBITDA ("Adjusted EBITDA") was $23.3 million in the first quarter of 2012 as compared to $26.9 million in the first quarter of 2011.  The decrease in Adjusted EBITDA is primarily related to the performance of Liberty Utilities (West) where a warm winter reduced electricity consumption and lower power pricing affected revenues at APCo's northeastern U.S. generating stations.

  • APUC reported adjusted net earnings of $5.5 million or $0.04 per share in the first quarter of 2012 as compared to adjusted net earnings of $5.3 million or $0.05 per share in the first quarter of 2011.

Performance, Operational, and Growth Highlights:

  • In the first quarter of 2012, APCo's Quebec region experienced significantly higher than long-term average resources, and the Manitoba, Maritime and Western regions experienced resources slightly higher than long-term averages, while the Saskatchewan, Ontario and New York regions experienced resources slightly below long-term averages.

  • During the first quarter, the rate regulated water businesses owned by Liberty Utilities experienced revenue increases in both its water distribution and wastewater treatment business of 13% and 2% respectively.  The increases are primarily due to customer growth and the implementation of rate increases.

  • Also during the first quarter, revenue from net energy sales generated by Liberty Utilities' electric utility totalled U.S. $7.6 million as compared to $9.6 million in the same period of 2011.  The decrease in revenue is primarily a result of decreased customer demand from a warmer than normal winter season.

  • On March 9, 2012, APUC announced an acquisition by APCo of a majority interest in a 480 MW portfolio of four wind projects in the United States from Gamesa Corporación Tecnólogica, S.A. APCo will contribute $269 for a 51% ownership in the projects, which are located in Illinois, Texas, Iowa, and Pennsylvania.

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