Algonquin Power & Utilities Corp. (AQN)

AQN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,761	3,402	4,362	4,394	9,700	9,816
Market Cap Growth	23.42%	-22.02%	-0.72%	-54.70%	-1.18%	32.22%
Enterprise Value	11,696	11,977	15,080	14,105	18,437	14,794
PE Ratio	-	-	214.71	-	37.91	12.68
PS Ratio	1.99	1.47	1.82	1.59	4.26	5.85
PB Ratio	0.94	0.55	0.63	0.61	1.26	1.64
P/OCF Ratio	10.22	7.06	6.95	7.10	61.60	19.43
EV/Sales Ratio	4.90	5.16	6.27	5.10	8.11	8.82
EV/EBITDA Ratio	14.18	14.41	18.47	14.75	24.30	22.58
EV/EBIT Ratio	22.98	27.50	32.60	28.18	51.82	43.37
Debt / Equity Ratio	1.27	1.09	1.08	1.05	0.81	0.77
Debt / EBITDA Ratio	7.82	8.10	9.19	7.88	8.23	7.02
Quick Ratio	0.65	0.31	0.25	0.38	0.39	0.45
Current Ratio	1.23	0.76	0.63	0.71	0.69	0.73
Asset Turnover	0.15	0.13	0.13	0.16	0.15	0.14
Return on Equity (ROE)	0.15%	-0.15%	-0.36%	-4.15%	2.71%	13.57%
Return on Assets (ROA)	2.02%	1.54%	1.61%	1.82%	1.48%	1.77%
Return on Capital (ROIC)	2.51%	1.99%	1.98%	2.18%	1.81%	2.21%
Return on Capital Employed (ROCE)	4.00%	2.80%	2.80%	3.10%	2.30%	2.80%
Earnings Yield	-0.78%	-40.58%	0.66%	-4.82%	2.73%	7.97%
FCF Yield	-7.55%	-11.48%	-9.13%	-10.69%	-12.24%	-2.86%
Dividend Yield	4.17%	8.09%	7.58%	12.82%	5.79%	4.83%
Payout Ratio	-	-	1153.74%	-	119.35%	33.51%
Buyback Yield / Dilution	-7.83%	-6.27%	-1.90%	-7.78%	-11.44%	-11.82%
Total Shareholder Return	-3.67%	1.82%	5.68%	5.04%	-5.65%	-6.98%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q