Algonquin Power & Utiliti... (AQN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
4.33
0.04 (0.93%)
At close: Jan 14, 2025, 3:59 PM
4.35
0.46%
After-hours Jan 14, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | 213.65 | -13.28 | 48.42 | 11.76 | 13.31 | 25.12 | 27.65 | 23.62 | 23.56 | 27.20 | 74.02 | 74.67 | 32.03 | 24.15 | 5.19 | -9.09 | 25.85 | 24.75 | 33.39 | 32.18 | 16.21 | 33.18 | 61.15 | 18.71 | 25.01 | 32.06 | -30.87 |
PS Ratio | 2.27 | 1.48 | 3.93 | 5.49 | 4.35 | 2.82 | 2.70 | 2.82 | 2.69 | 2.18 | 2.22 | 2.93 | 2.71 | 2.59 | 1.73 | 0.81 | 3.29 | 3.43 | 4.06 | 4.57 | 4.68 | 5.65 | 9.33 | 5.38 | 9.31 | 12.49 | 557.01 |
PB Ratio | 1.22 | 0.78 | 1.53 | 1.77 | 1.82 | 1.46 | 1.57 | 1.61 | 1.43 | 1.35 | 1.57 | 1.18 | 1.46 | 1.36 | 0.80 | 0.51 | 1.68 | 1.56 | 1.61 | 1.48 | 1.39 | 1.00 | 1.02 | 1.14 | 0.88 | 0.83 | 1.05 |
P/FCF Ratio | -15.39 | -8.71 | -7.57 | -32.77 | 236.09 | 72.62 | -18.92 | -26.1 | 48.00 | -8.59 | -25.27 | -72.62 | 83.68 | 19.48 | 8.36 | 8.12 | 8.60 | 108.77 | 30.49 | 23.10 | 21.35 | 23.03 | 15.74 | 11.69 | 13.53 | 14.57 | 83.04 |
P/OCF Ratio | 9.75 | 6.61 | 57.09 | 18.21 | 11.56 | 8.76 | 11.66 | 10.77 | 10.57 | 10.68 | 15.19 | 17.23 | 10.75 | 10.50 | 6.52 | 2.59 | 8.60 | 10.14 | 13.06 | 11.05 | 12.39 | 14.74 | 14.19 | 11.10 | 13.53 | 14.57 | 83.04 |
OCF/S Ratio | 0.23 | 0.22 | 0.07 | 0.30 | 0.38 | 0.32 | 0.23 | 0.26 | 0.25 | 0.20 | 0.15 | 0.17 | 0.25 | 0.25 | 0.27 | 0.31 | 0.38 | 0.34 | 0.31 | 0.41 | 0.38 | 0.38 | 0.66 | 0.48 | 0.69 | 0.86 | 6.71 |
Debt / Equity Ratio | 1.69 | 1.44 | 1.06 | 0.87 | 1.01 | 1.05 | 1.13 | 2.22 | 0.77 | 0.84 | 1.31 | 0.84 | 0.89 | 1.24 | 0.36 | 1.31 | 1.16 | 0.84 | 0.54 | 0.42 | 0.32 | 0.16 | 0.13 | 0.33 | 0.41 | 0.04 | 0.06 |
Quick Ratio | 0.50 | 0.57 | 0.56 | 0.59 | 0.48 | 0.79 | 0.72 | 0.86 | 1.01 | 0.75 | 1.11 | 1.21 | 1.71 | 0.44 | 0.92 | 0.75 | 1.08 | 0.67 | 1.07 | 1.37 | 1.26 | 1.58 | 1.81 | 1.13 | 0.96 | 0.73 | 0.46 |
Current Ratio | 0.63 | 0.71 | 0.69 | 0.73 | 0.59 | 0.99 | 0.88 | 0.90 | 1.08 | 0.87 | 1.25 | 1.34 | 1.75 | 0.44 | 0.92 | 0.75 | 1.15 | 0.67 | 1.07 | 1.37 | 1.26 | 1.58 | 1.81 | 1.13 | 0.96 | 0.75 | 0.47 |
Asset Turnover | 0.15 | 0.16 | 0.14 | 0.13 | 0.15 | 0.18 | 0.19 | 0.13 | 0.21 | 0.23 | 0.19 | 0.13 | 0.22 | 0.19 | 0.20 | 0.22 | 0.20 | 0.19 | 0.22 | 0.19 | 0.19 | 0.13 | 0.09 | 0.14 | 0.06 | 0.06 | 0.00 |
Interest Coverage | 1.25 | 2.12 | 2.00 | 2.11 | 2.01 | 2.48 | 2.36 | 1.78 | 2.80 | 2.23 | 1.95 | 1.27 | 1.24 | 0.94 | 1.40 | 1.34 | 1.61 | 1.61 | 1.73 | n/a | 3.52 | n/a | n/a | 1.78 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.01 | -0.06 | 0.03 | 0.15 | 0.14 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.05 | 0.06 | 0.15 | -0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | -0.03 |
Return on Assets (ROA) | 0.00 | -0.02 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | -0.03 |
Return on Capital (ROIC) | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | -0.03 |
Dividend Yield | 0.05 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.33 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | n/a |
Payout Ratio | 11.54 | -1.26 | 1.70 | 0.34 | 0.39 | 0.94 | 0.94 | 0.98 | 0.76 | 0.89 | 2.84 | 2.59 | 1.24 | 0.99 | 0.26 | -3.03 | 2.85 | 2.32 | 2.94 | 2.78 | 1.40 | 3.42 | 5.43 | 1.85 | 2.56 | 2.90 | n/a |
Gross Profit Margin | 39.11% | 68.66% | 68.54% | 76.09% | 72.72% | 70.61% | 74.19% | 73.06% | 63.33% | 55.39% | 61.01% | 67.49% | 42.32% | 46.50% | 45.14% | 43.65% | 46.66% | 44.22% | 40.50% | 41.43% | 47.69% | 57.91% | 67.02% | 73.59% | 76.38% | 77.84% | 100.00% |
Net Profit Margin | 1.06% | -11.14% | 8.12% | 46.66% | 32.67% | 11.23% | 9.76% | 11.95% | 11.43% | 8.02% | 3.01% | 3.93% | 8.45% | 10.74% | 33.35% | -8.9% | 12.71% | 13.88% | 12.15% | 14.20% | 28.86% | 17.04% | 15.26% | 28.74% | 37.23% | 38.95% | -1.80K% |
Pretax Profit Margin | -4.43% | -13.37% | 6.22% | 47.25% | 34.16% | 8.04% | 11.43% | 11.82% | 12.67% | 7.68% | 8.98% | 2.58% | 1.54% | -0.08% | 13.74% | -10.23% | 21.20% | 13.23% | 13.60% | 16.14% | 26.92% | 19.36% | 15.79% | 32.24% | 37.30% | 48.32% | n/a |
Operating Profit Margin | 17.27% | 22.48% | 18.34% | 22.90% | 22.49% | 22.91% | 24.14% | 21.43% | 17.96% | 14.74% | 15.39% | 12.36% | 13.68% | 13.18% | 15.76% | 16.44% | 23.03% | 20.77% | 18.35% | 17.46% | 34.46% | 28.20% | 41.50% | 51.49% | 45.10% | 45.65% | -1.75K% |
FCF Margin | -14.76% | -16.99% | -51.96% | -16.74% | 1.84% | 3.88% | -14.27% | -10.81% | 5.61% | -25.4% | -8.8% | -4.04% | 3.24% | 13.31% | 20.73% | 9.97% | 38.23% | 3.16% | 13.30% | 19.79% | 21.90% | 24.55% | 59.29% | 46.03% | 68.84% | 85.71% | 670.77% |
EBITDA Margin | 26.46% | 12.66% | 32.73% | 44.11% | 45.63% | 31.59% | 38.32% | 40.97% | 33.63% | 26.44% | 31.19% | 25.32% | 29.84% | 38.93% | 50.12% | 22.77% | 59.09% | 40.95% | 42.08% | 45.45% | 3.74% | 51.45% | 65.67% | 71.50% | 64.77% | 69.82% | -1.73K% |