Algonquin Power & Utiliti... (AQNA)
NYSE: AQNA
· Real-Time Price · USD
25.10
-0.03 (-0.12%)
At close: Nov 03, 2023, 9:00 PM
Algonquin Power & Utilities Cor Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -24.59 | -17.12 | 14.73 | -48.08 | -20.88 | -118.58 | 49.85 | 25.09 | -137.65 | 43.15 | 343.71 |
PEG Ratio | 0.83 | 0.09 | -0.03 | 0.82 | -0.05 | 0.84 | -0.96 | -0.04 | 1.05 | 0.06 | -3.52 |
PS Ratio | 27.81 | 27.85 | 20.28 | 19.92 | 24.81 | 27.27 | 24.13 | 29.82 | 31.45 | 33.03 | 25.42 |
PB Ratio | 3.53 | 3.37 | 2.88 | 2.82 | 3.08 | 3.01 | 3.05 | 2.97 | 3.25 | 3.37 | 3.06 |
P/FCF Ratio | -118.63 | 1.08K | -116.5 | 645.04 | -75.25 | -150.52 | -109.58 | -103.96 | -95.9 | -57.22 | -29.93 |
P/OCF Ratio | 131.00 | 66.89 | 461.44 | 68.53 | 160.18 | 124.79 | 106.45 | 137.53 | 95.14 | 168.67 | -66.24 |
OCF/S Ratio | 0.21 | 0.42 | 0.04 | 0.29 | 0.15 | 0.22 | 0.23 | 0.22 | 0.33 | 0.20 | -0.38 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.50 | 0.56 | 0.61 | 0.57 | 0.56 | 0.61 | 0.79 | 0.56 | 0.51 | 0.52 | 0.49 |
Current Ratio | 0.66 | 0.71 | 0.75 | 0.71 | 0.72 | 0.77 | 0.96 | 0.69 | 0.62 | 0.62 | 0.57 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.04 | -0.05 | 0.05 | -0.01 | -0.04 | -0.01 | 0.02 | 0.03 | -0.01 | 0.02 | n/a |
Return on Assets | -0.01 | -0.01 | 0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Payout Ratio | -0.44 | -0.3 | 0.37 | -1.29 | -0.49 | -2.71 | 1.08 | 0.50 | -2.8 | 0.72 | 6.16 |
Gross Profit Margin | 0.42 | 0.39 | 0.36 | 0.36 | 0.39 | 0.39 | 0.37 | 0.39 | 0.43 | 0.38 | 0.32 |
Net Profit Margin | -0.28 | -0.41 | 0.34 | -0.1 | -0.3 | -0.06 | 0.12 | 0.30 | -0.06 | 0.19 | 0.02 |
Pretax Profit Margin | -0.39 | -0.51 | 0.35 | -0.16 | -0.34 | -0.14 | 0.08 | 0.25 | -0.11 | 0.15 | -0.04 |
Operating Profit Margin | 0.20 | 0.15 | 0.18 | 0.15 | 0.19 | 0.18 | 0.18 | 0.13 | 0.21 | 0.16 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.34 | 0.33 | 0.33 | 0.36 | 0.36 | 0.35 | 0.32 | 0.39 | 0.34 | 0.28 |