Algonquin Power & Utiliti... (AQNB)

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25.57

-0.05 (-0.20%)

At close: Mar 05, 2025, 3:59 PM

25.57

0.00%

After-hours: Mar 05, 2025, 07:00 PM EST

Algonquin Power & Utilities Cor Ratios Statement

Table Mode

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
PEG Ratio	-2.05	0.05	-0.62	0.39	0.08	4.77	1.82	2.36	2.12	0.09	-2.7	-1.36	6.09	-0.5	-0.02	0.05	-8.53	1.11	n/a	-0.68	0.09	0.52	-0.88	0.49	0.68	-0.17	n/a
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%	0.67%	0.42%	0.46%	0.45%	0.44%	0.47%	0.44%	0.41%	0.41%	0.48%	0.58%	0.67%	0.74%	0.76%	0.78%	1.00%
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%	0.04%	0.08%	0.11%	0.33%	-0.09%	0.13%	0.14%	0.12%	0.14%	0.29%	0.17%	0.15%	0.29%	0.37%	0.39%	-18.05%
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%	0.03%	0.02%	-0.00%	0.14%	-0.1%	0.21%	0.13%	0.14%	0.16%	0.27%	0.19%	0.16%	0.32%	0.37%	0.48%	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%	0.12%	0.14%	0.13%	0.16%	0.16%	0.23%	0.21%	0.18%	0.17%	0.34%	0.28%	0.41%	0.51%	0.45%	0.46%	-17.5%
FCF Margin	-14.76%	-18.38%	-55.52%	-18.33%	0.83%	3.55%	-14.68%	-10.68%	5.72%	-25.45%	-8.8%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	36.20%	33.44%	33.12%	40.49%	39.40%	38.21%	40.87%	38.87%	32.61%	26.91%	29.98%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a