Algonquin Power & Utilities Corp. (AQN)
NYSE: AQN · Real-Time Price · USD
4.960
-0.040 (-0.80%)
Feb 21, 2025, 4:00 PM EST - Market closed
AQN Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,802 | 4,362 | 4,394 | 9,700 | 9,816 | 7,424 | Upgrade
|
| Market Cap Growth | 2.47% | -0.72% | -54.70% | -1.18% | 32.22% | 51.15% | Upgrade
|
| Enterprise Value | 12,487 | 15,080 | 14,105 | 18,437 | 14,794 | 12,872 | Upgrade
|
| PE Ratio | - | 214.71 | - | 37.91 | 12.68 | 14.21 | Upgrade
|
| PS Ratio | 1.45 | 1.62 | 1.59 | 4.27 | 5.85 | 4.56 | Upgrade
|
| PB Ratio | 0.60 | 0.63 | 0.61 | 1.26 | 1.64 | 1.57 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 248.07 | Upgrade
|
| P/OCF Ratio | 5.99 | 6.95 | 7.10 | 61.60 | 19.43 | 12.15 | Upgrade
|
| EV/Sales Ratio | 4.78 | 5.59 | 5.10 | 8.11 | 8.82 | 7.91 | Upgrade
|
| EV/EBITDA Ratio | 13.06 | 15.96 | 14.75 | 24.30 | 22.58 | 20.21 | Upgrade
|
| EV/EBIT Ratio | 27.31 | 31.56 | 28.18 | 51.82 | 43.37 | 36.50 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 430.09 | Upgrade
|
| Debt / Equity Ratio | 1.18 | 1.23 | 1.05 | 0.81 | 0.77 | 0.83 | Upgrade
|
| Debt / EBITDA Ratio | 7.84 | 9.05 | 7.88 | 8.23 | 7.02 | 6.19 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 131.70 | Upgrade
|
| Quick Ratio | 0.37 | 0.34 | 0.38 | 0.39 | 0.45 | 0.37 | Upgrade
|
| Current Ratio | 0.92 | 0.63 | 0.71 | 0.69 | 0.73 | 0.59 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Return on Equity (ROE) | 4.10% | -0.47% | -4.15% | 2.71% | 13.57% | 11.05% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 1.66% | 1.82% | 1.48% | 1.77% | 2.17% | Upgrade
|
| Return on Capital (ROIC) | 1.96% | 1.98% | 2.18% | 1.81% | 2.21% | 2.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.75% | 2.86% | 3.11% | 2.31% | 2.78% | 3.51% | Upgrade
|
| Earnings Yield | -26.76% | 0.66% | -4.82% | 2.73% | 7.97% | 7.15% | Upgrade
|
| Earnings Yield | -26.76% | 0.66% | -4.82% | 2.73% | 7.97% | 7.15% | Upgrade
|
| FCF Yield | -7.81% | -9.13% | -10.69% | -12.24% | -2.86% | 0.40% | Upgrade
|
| Dividend Yield | 5.24% | 7.31% | 12.37% | 5.58% | 4.66% | 5.15% | Upgrade
|
| Payout Ratio | 0.00% | 1153.74% | - | 119.35% | 33.50% | 38.59% | Upgrade
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| Buyback Yield / Dilution | -3.62% | -1.90% | -7.78% | -11.44% | -11.81% | -8.30% | Upgrade
|
| Total Shareholder Return | 1.62% | 5.41% | 4.59% | -5.86% | -7.16% | -3.15% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.