Algonquin Power & Utilities Corp. (AQN)

AQN Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,531	4,353	4,439	9,048	9,799	7,027
Market Cap Growth	-24.14%	-1.94%	-50.94%	-7.66%	39.45%	47.53%
Enterprise Value	11,117	12,813	11,894	15,134	14,236	10,896
PE Ratio	-	214.24	-20.11	35.36	12.66	13.45
PS Ratio	1.71	1.61	1.61	3.98	5.84	4.32
PB Ratio	1.27	0.86	0.85	1.54	1.88	1.81
P/FCF Ratio	-12.68	-10.93	-9.45	-7.62	-34.89	234.78
P/OCF Ratio	8.54	6.93	7.17	57.46	19.40	11.50
EV/Sales Ratio	4.18	4.75	4.30	6.65	8.49	6.70
EV/EBITDA Ratio	38.36	16.79	25.82	18.15	10.60	10.21
EV/EBIT Ratio	-169.86	43.28	2344.97	35.11	13.83	13.92
EV/FCF Ratio	-38.90	-32.18	-25.31	-12.74	-50.69	364.07
Debt / Equity Ratio	1.87	1.69	1.44	1.06	0.87	1.01
Debt / EBITDA Ratio	22.94	11.16	16.31	7.45	3.38	3.69
Debt / FCF Ratio	-26.46	-21.39	-15.99	-5.23	-16.16	131.38
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	0.14	0.14	0.16
Interest Coverage	-0.21	0.84	0.02	2.06	5.66	4.31
Return on Equity (ROE)	-6.80%	0.40%	-4.00%	4.80%	17.50%	15.10%
Return on Assets (ROA)	-1.90%	0.10%	-1.20%	1.60%	6.60%	5.10%
Return on Capital (ROIC)	3.40%	3.50%	3.27%	4.14%	3.62%	4.19%
Earnings Yield	-7.49%	0.47%	-4.97%	2.83%	7.90%	7.43%
FCF Yield	-5.54%	-9.15%	-10.59%	-13.13%	-2.87%	0.43%
Dividend Yield	7.34%	6.90%	10.90%	4.60%	3.70%	3.90%
Payout Ratio	-88.60%	1446.70%	-216.10%	162.70%	43.90%	52.50%
Buyback Yield / Dilution	-0.83%	-1.16%	-8.74%	-5.18%	-19.88%	-4.79%
Total Shareholder Return	6.52%	5.74%	2.16%	-0.58%	-16.18%	-0.89%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).