Algonquin Power & Utiliti... (AQNU)
NYSE: AQNU
· Real-Time Price · USD
19.34
0.38 (2.00%)
At close: Jun 14, 2024, 10:00 PM
Algonquin Power & Utilities Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 10.18 | -4.18 | -0.74 | 5.17 | -11.69 | 5.84 | -5.69 | -5.61 | 5.34 | -12.12 | -8.92 | -36.36 | 49.62 | 13.85 | -79.13 | 22.14 | 170.32 |
PEG Ratio | -0.07 | 0.05 | 0.00 | -0.02 | 0.08 | -0.03 | 0.18 | 0.03 | -0.01 | 0.21 | -0.04 | 0.17 | -0.79 | -0.02 | 0.61 | 0.03 | -1.74 |
PS Ratio | 5.69 | 5.34 | 6.71 | 6.93 | 5.81 | 6.53 | 7.04 | 9.05 | 7.41 | 5.98 | 11.10 | 14.52 | 14.19 | 16.36 | 16.72 | 17.33 | 14.97 |
PB Ratio | 0.84 | 0.66 | 0.79 | 0.67 | 0.88 | 0.86 | 0.81 | 1.10 | 1.05 | 0.85 | 1.38 | 1.62 | 1.80 | 1.66 | 1.73 | 1.77 | 1.80 |
P/FCF Ratio | -26.51 | -13.86 | -33.25 | 130.22 | -52.33 | -33.14 | -27.13 | 350.85 | -42.55 | 193.64 | -33.78 | -80.78 | -64.66 | -58.15 | -50.98 | -30.03 | -17.63 |
P/OCF Ratio | 53.34 | 64.86 | 57.68 | 17.57 | 32.74 | 21.70 | 29.96 | 21.74 | 168.51 | 20.57 | 71.91 | 33.74 | 62.81 | 76.92 | 50.58 | 88.51 | -39.02 |
OCF/S Ratio | 0.11 | 0.08 | 0.12 | 0.39 | 0.18 | 0.30 | 0.23 | 0.42 | 0.04 | 0.29 | 0.15 | 0.43 | 0.23 | 0.21 | 0.33 | 0.20 | -0.38 |
Debt / Equity Ratio | 1.35 | 1.42 | 1.54 | 1.34 | 1.87 | 1.69 | 1.70 | 1.56 | 1.43 | 1.44 | 1.44 | 1.33 | 1.24 | 1.06 | 1.34 | 1.28 | 1.20 |
Quick Ratio | 0.94 | 0.61 | 0.73 | 0.78 | 0.79 | 0.50 | 0.50 | 0.56 | 0.61 | 0.57 | 0.56 | 0.61 | 0.79 | 0.56 | 0.51 | 0.52 | 0.49 |
Current Ratio | 1.16 | 0.76 | 0.92 | 0.97 | 0.98 | 0.63 | 0.66 | 0.71 | 0.75 | 0.71 | 0.72 | 0.77 | 0.96 | 0.69 | 0.62 | 0.62 | 0.57 |
Asset Turnover | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Interest Coverage | 2.30 | 1.11 | 1.12 | 0.74 | 1.25 | 0.93 | 1.49 | 1.06 | 1.69 | 1.77 | 1.81 | 1.70 | 2.38 | 2.67 | 2.20 | 1.47 | 1.74 |
Return on Equity | 0.02 | -0.04 | -0.27 | 0.03 | -0.02 | 0.04 | -0.04 | -0.05 | 0.05 | -0.02 | -0.04 | -0.01 | 0.01 | 0.03 | -0.01 | 0.02 | n/a |
Return on Assets | 0.01 | -0.01 | -0.07 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | n/a | n/a | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | -0.03 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.54 | -0.29 | -0.07 | 0.40 | -0.83 | 0.42 | -0.45 | -0.31 | 0.36 | -1.08 | -0.47 | -1.55 | 1.82 | 0.49 | -3.02 | 0.71 | 5.18 |
Gross Profit Margin | 0.70 | 0.72 | 0.79 | 0.82 | 0.73 | 0.73 | 0.76 | 0.77 | 0.65 | 0.65 | 0.72 | 0.73 | 0.66 | 0.69 | 0.76 | 0.71 | 0.60 |
Net Profit Margin | 0.14 | -0.32 | -2.28 | 0.34 | -0.12 | 0.28 | -0.31 | -0.4 | 0.35 | -0.12 | -0.31 | -0.1 | 0.07 | 0.30 | -0.05 | 0.20 | 0.02 |
Pretax Profit Margin | 0.14 | 0.04 | 0.07 | 0.26 | -0.18 | 0.25 | -0.38 | -0.51 | 0.35 | -0.16 | -0.34 | -0.14 | 0.08 | 0.24 | -0.11 | 0.15 | -0.04 |
Operating Profit Margin | 0.26 | 0.18 | 0.19 | 0.14 | 0.18 | 0.14 | 0.22 | 0.15 | 0.18 | 0.23 | 0.20 | 0.18 | 0.19 | 0.23 | 0.22 | 0.16 | 0.14 |
FCF Margin | 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 | n/a |
EBITDA Margin | 0.39 | 0.38 | 0.44 | 0.37 | 0.14 | 0.36 | 0.43 | -0.18 | 0.39 | 0.39 | 0.39 | 0.40 | 0.33 | 0.32 | 0.17 | 0.34 | 0.28 |