Algonquin Power & Utilities Corp. (TSX: AQN)

AQN Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,225	5,761	5,947	12,276	12,508	9,630
Market Cap Growth	-24.38%	-3.13%	-51.55%	-1.86%	29.89%	43.67%
Enterprise Value	20,890	19,915	19,089	23,331	18,851	16,695
PE Ratio	-	214.59	-19.75	35.21	12.00	13.62
PS Ratio	1.56	1.62	1.59	4.27	5.85	4.56
PB Ratio	0.88	0.63	0.61	1.26	1.64	1.57
P/FCF Ratio	-12.66	-10.96	-9.35	-8.17	-34.96	248.07
P/OCF Ratio	6.02	6.95	7.10	61.60	19.43	12.15
EV/Sales Ratio	5.81	5.59	5.10	8.11	8.82	7.91
EV/EBITDA Ratio	16.17	15.96	14.75	24.30	22.58	20.21
EV/EBIT Ratio	32.20	31.56	28.18	51.82	43.37	36.50
EV/FCF Ratio	-44.79	-37.88	-30.01	-15.52	-52.68	430.09
Debt / Equity Ratio	1.42	1.23	1.05	0.81	0.77	0.83
Debt / EBITDA Ratio	9.60	9.05	7.88	8.23	7.02	6.19
Debt / FCF Ratio	-26.59	-21.48	-16.03	-5.26	-16.37	131.70
Quick Ratio	0.52	0.34	0.38	0.39	0.45	0.37
Current Ratio	0.98	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)	-5.84%	-0.47%	-4.15%	2.71%	13.57%	11.05%
Return on Assets (ROA)	1.65%	1.66%	1.82%	1.48%	1.77%	2.17%
Return on Capital (ROIC)	1.94%	1.98%	2.18%	1.81%	2.21%	2.75%
Earnings Yield	-8.21%	0.66%	-4.82%	2.73%	7.97%	7.15%
FCF Yield	-7.49%	-9.13%	-10.69%	-12.24%	-2.86%	0.40%
Dividend Yield	7.34%	6.86%	10.94%	4.62%	3.69%	3.89%
Payout Ratio	0.00%	1153.74%	-	119.35%	33.50%	38.59%
Buyback Yield / Dilution	-1.15%	-1.90%	-7.78%	-11.44%	-11.81%	-8.30%
Total Shareholder Return	6.19%	4.95%	3.16%	-6.82%	-8.13%	-4.41%

Source: S&P Capital IQ. Utility template.