Algonquin Power & Utilities Corp. (TSX: AQN)

AQN Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,194	5,761	5,947	12,276	12,508	9,630
Market Cap Growth	2.34%	-3.13%	-51.55%	-1.86%	29.89%	43.67%
Enterprise Value	17,532	19,915	19,089	23,331	18,851	16,695
PE Ratio	9.48	204.43	-	29.53	9.63	10.46
PS Ratio	1.36	1.62	1.59	4.27	5.85	4.56
PB Ratio	0.83	0.63	0.61	1.26	1.64	1.57
P/FCF Ratio	-	-	-	-	-	248.07
P/OCF Ratio	6.61	6.95	7.10	61.60	19.43	12.15
EV/Sales Ratio	4.96	5.59	5.10	8.11	8.82	7.91
EV/EBITDA Ratio	13.57	15.96	14.75	24.30	22.58	20.21
EV/EBIT Ratio	28.38	31.56	28.18	51.82	43.37	36.50
EV/FCF Ratio	-43.70	-	-	-	-	430.09
Debt / Equity Ratio	1.18	1.23	1.05	0.81	0.77	0.83
Debt / EBITDA Ratio	7.82	9.05	7.88	8.23	7.02	6.19
Debt / FCF Ratio	-	-	-	-	-	131.70
Quick Ratio	0.37	0.34	0.38	0.39	0.45	0.37
Current Ratio	0.92	0.63	0.71	0.69	0.73	0.59
Asset Turnover	0.15	0.15	0.16	0.15	0.14	0.16
Return on Equity (ROE)	4.10%	-0.47%	-4.15%	2.71%	13.57%	11.05%
Return on Assets (ROA)	1.60%	1.66%	1.82%	1.48%	1.77%	2.17%
Return on Capital (ROIC)	1.96%	1.98%	2.18%	1.81%	2.21%	2.75%
Earnings Yield	-24.02%	0.66%	-4.82%	2.73%	7.97%	7.15%
FCF Yield	-7.08%	-9.13%	-10.69%	-12.24%	-2.86%	0.40%
Dividend Yield	5.41%	7.20%	12.19%	5.51%	4.60%	5.07%
Payout Ratio	0.00%	1153.74%	-	119.35%	33.50%	38.59%
Buyback Yield / Dilution	-3.62%	-1.90%	-7.78%	-11.44%	-11.81%	-8.30%
Total Shareholder Return	1.79%	5.29%	4.42%	-5.93%	-7.22%	-3.23%

Source: S&P Capital IQ. Utility template. Financial Sources.