Algonquin Power & Utilities Corp. (TSX:AQN)
Canada · Delayed Price · Currency is CAD 7.86
-0.04 (-0.51%)
Aug 27, 2026, 4:00 PM EST
TSX:AQN Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 6,082 | 6,484 | 4,895 | 5,761 | 5,947 | 12,276 | |
Market Cap Growth | -1.26% | 32.46% | -15.04% | -3.13% | -51.55% | -1.86% |
Enterprise Value | 16,210 | 16,241 | 17,232 | 19,915 | 19,089 | 23,331 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 23.18 | 27.77 | - | 214.71 | - | 37.91 |
PS Ratio | 1.68 | 1.94 | 1.47 | 1.82 | 1.59 | 4.26 |
PB Ratio | 0.86 | 0.94 | 0.55 | 0.63 | 0.61 | 1.26 |
P/OCF Ratio | 7.27 | 7.97 | 7.06 | 6.95 | 7.10 | 61.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 4.48 | 4.87 | 5.16 | 6.27 | 5.10 | 8.11 |
EV/EBITDA Ratio | 12.19 | 12.88 | 14.41 | 18.47 | 14.75 | 24.30 |
EV/EBIT Ratio | 21.79 | 22.81 | 27.50 | 32.60 | 28.18 | 51.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.34 | 1.30 | 1.09 | 1.08 | 1.05 | 0.81 |
Debt / EBITDA Ratio | 7.10 | 7.13 | 8.09 | 9.19 | 7.88 | 8.23 |
Net Debt / Equity Ratio | 1.32 | 1.29 | 1.08 | 1.08 | 1.05 | 0.80 |
Net Debt / EBITDA Ratio | 7.04 | 7.10 | 8.05 | 9.16 | 7.82 | 8.07 |
Net Debt / FCF Ratio | -112.28 | -36.61 | -17.13 | -18.80 | -15.91 | -5.15 |
Quick Ratio | 0.39 | 0.44 | 0.31 | 0.25 | 0.38 | 0.39 |
Current Ratio | 0.89 | 1.00 | 0.76 | 0.63 | 0.71 | 0.69 |
Asset Turnover | 0.19 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 |
Return on Equity (ROE) | 2.49% | 2.60% | -0.15% | -0.36% | -4.15% | 2.71% |
Return on Assets (ROA) | 2.37% | 2.09% | 1.54% | 1.61% | 1.82% | 1.48% |
Return on Capital Employed (ROCE) | 4.10% | 4.00% | 2.80% | 2.80% | 3.10% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 3.25% | 3.82% | -40.58% | 0.66% | -4.82% | 2.73% |
FCF Yield | -1.37% | -3.77% | -11.48% | -9.13% | -10.69% | -12.24% |
Dividend Yield | 4.54% | 4.32% | 8.38% | 7.82% | 13.25% | 5.99% |
Payout Ratio | 144.31% | 117.15% | - | 1153.74% | - | 119.35% |
Buyback Yield / Dilution | -0.69% | -5.23% | -6.27% | -1.90% | -7.78% | -11.44% |
Total Shareholder Return | 3.85% | -0.91% | 2.11% | 5.92% | 5.47% | -5.46% |