Algonquin Power & Utilities Corp. (TSX:AQN)
Canada · Delayed Price · Currency is CAD 7.96
-0.10 (-1.24%)
Aug 7, 2026, 3:35 PM EST
TSX:AQN Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,204 | 6,485 | 4,896 | 5,756 | 6,030 | 12,277 | |
Market Cap Growth | -0.99% | 32.46% | -14.95% | -4.54% | -50.88% | -1.87% |
Enterprise Value | 16,297 | 16,210 | 16,822 | 16,320 | 16,812 | 20,602 |
Last Close Price | 7.96 | 8.44 | 6.38 | 8.35 | 8.82 | 18.27 |
PE Ratio | 22.37 | 27.95 | - | 210.10 | - | 35.26 |
Forward PE | 15.38 | 19.28 | 13.64 | 11.35 | 9.19 | 18.76 |
PEG Ratio | 3.64 | 1.68 | 9.39 | 3.97 | 3.39 | 2.18 |
PS Ratio | 1.75 | 1.94 | 1.47 | 1.81 | 1.61 | 4.27 |
PB Ratio | 0.88 | 1.02 | 0.72 | 0.86 | 0.85 | 1.66 |
P/TBV Ratio | 1.90 | 2.01 | 1.41 | 1.58 | 1.57 | 2.52 |
P/OCF Ratio | 7.90 | 7.96 | 7.08 | 6.92 | 7.18 | 61.68 |
EV/Sales Ratio | 4.61 | 4.85 | 5.05 | 5.12 | 4.48 | 7.17 |
EV/EBITDA Ratio | 12.64 | 13.05 | 12.70 | 13.18 | 14.45 | 19.97 |
EV/EBIT Ratio | 22.95 | 23.40 | 26.28 | 26.36 | 30.82 | 39.46 |
Debt / Equity Ratio | 1.23 | 1.22 | 1.00 | 21.61 | 22.20 | 18.32 |
Debt / EBITDA Ratio | 7.08 | 7.22 | 7.26 | 8.03 | 8.76 | 7.61 |
Net Debt / Equity Ratio | 1.42 | 1.40 | 1.41 | 1.48 | 1.43 | 1.04 |
Net Debt / EBITDA Ratio | 7.01 | 7.18 | 7.21 | 8.00 | 8.68 | 7.45 |
Net Debt / FCF Ratio | -111.58 | -36.42 | -17.03 | -18.76 | -15.84 | -5.12 |
Asset Turnover | 0.18 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 |
Quick Ratio | 0.39 | 0.44 | 0.31 | 0.26 | 0.39 | 0.39 |
Current Ratio | 0.88 | 1.00 | 0.76 | 0.63 | 0.71 | 0.69 |
Return on Equity (ROE) | 2.51% | 2.60% | -0.30% | -7.86% | -96.46% | 57.42% |
Return on Assets (ROA) | 2.41% | 2.25% | -0.14% | 1.05% | 1.95% | 3.59% |
Return on Invested Capital (ROIC) | 2.92% | 2.86% | -0.23% | 2.43% | 4.73% | 9.67% |
Return on Capital Employed (ROCE) | 4.07% | 3.55% | 2.77% | 2.85% | 2.55% | 2.98% |
Earnings Yield | 3.59% | 3.58% | - | 0.48% | - | 2.84% |
Dividend Yield | 4.53% | 4.26% | 8.76% | 7.43% | 8.59% | 3.41% |
Payout Ratio | 124.93% | 118.20% | -20.50% | 1587.11% | -171.54% | 120.03% |
Buyback Yield / Dilution | -2.89% | -5.23% | -6.27% | -1.90% | -7.78% | -11.44% |
Total Shareholder Return | 1.63% | -0.96% | 2.50% | 5.53% | 0.81% | -8.03% |