Algonquin Power & Utilities Corp. (AQN)

NYSE: AQN · IEX Real-Time Price · USD

6.19

+0.03 (0.49%)

At close: Apr 24, 2024, 4:00 PM

6.14

-0.05 (-0.81%)

Pre-market: Apr 25, 2024, 8:42 AM EDT

AQN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Market Capitalization	4,268	4,353	4,439	9,048	9,799	7,027	4,763	3,059	2,170	1,877	1,709	Upgrade
Market Cap Growth	-	-1.94%	-50.94%	-7.66%	39.45%	47.53%	55.70%	40.97%	15.62%	9.84%	32.52%	Upgrade
Enterprise Value	10,445	12,813	11,894	15,134	14,236	10,896	8,053	6,095	3,760	2,911	2,681	Upgrade
PE Ratio	282.57	214.24	-20.11	35.36	12.66	13.45	26.91	21.62	24.13	22.76	33.52	Upgrade
PS Ratio	1.58	1.61	1.61	3.98	5.84	4.32	2.89	2.01	2.64	2.37	2.36	Upgrade
PB Ratio	1.16	0.86	0.85	1.54	1.88	1.81	1.50	1.13	1.52	1.26	1.46	Upgrade
P/FCF Ratio	-10.93	-10.93	-9.45	-7.62	-34.89	234.78	71.20	-12.82	-26.34	38.57	-10.41	Upgrade
P/OCF Ratio	9.31	6.93	7.17	57.46	19.40	11.50	8.98	9.37	9.46	9.31	11.51	Upgrade
EV/Sales Ratio	3.87	4.75	4.30	6.65	8.49	6.70	4.88	4.00	4.57	3.68	3.70	Upgrade
EV/EBITDA Ratio	18.75	16.79	25.82	18.15	10.60	10.21	12.36	9.59	10.08	9.98	12.88	Upgrade
EV/EBIT Ratio	48.32	43.28	2344.97	35.11	13.83	13.92	20.62	16.09	16.70	16.64	22.47	Upgrade
EV/FCF Ratio	-32.18	-32.18	-25.31	-12.74	-50.69	364.07	120.38	-25.55	-45.64	59.82	-16.34	Upgrade
Debt / Equity Ratio	1.69	1.69	1.44	1.06	0.87	1.01	1.05	1.13	2.22	0.77	0.84	Upgrade
Debt / EBITDA Ratio	11.16	11.16	16.31	7.45	3.38	3.69	5.12	4.85	8.53	3.92	4.70	Upgrade
Debt / FCF Ratio	-21.39	-21.39	-15.99	-5.23	-16.16	131.38	49.88	-12.91	-38.62	23.53	-5.97	Upgrade
Quick Ratio	0.34	0.34	0.38	0.39	0.45	0.37	0.59	0.51	4.26	0.84	0.52	Upgrade
Current Ratio	0.63	0.63	0.71	0.69	0.73	0.59	0.99	0.88	0.90	1.08	0.86	Upgrade
Asset Turnover	0.15	0.15	0.16	0.14	0.14	0.16	0.18	0.19	0.17	0.22	0.25	Upgrade
Interest Coverage	0.84	0.84	0.02	2.06	5.66	4.31	2.57	2.43	2.26	3.44	2.48	Upgrade
Return on Equity (ROE)	0.40%	0.40%	-4.00%	4.80%	17.50%	15.10%	5.90%	6.00%	6.40%	6.10%	5.20%	Upgrade
Return on Assets (ROA)	0.10%	0.10%	-1.20%	1.60%	6.60%	5.10%	1.90%	1.70%	1.90%	2.30%	1.80%	Upgrade
Return on Capital (ROIC)	3.50%	3.50%	3.27%	4.14%	3.62%	4.19%	4.51%	3.82%	2.81%	3.77%	3.73%	Upgrade
Earnings Yield	0.48%	0.47%	-4.97%	2.83%	7.90%	7.43%	3.72%	4.62%	4.14%	4.39%	2.98%	Upgrade
FCF Yield	-6.81%	-9.15%	-10.59%	-13.13%	-2.87%	0.43%	1.40%	-7.80%	-3.80%	2.59%	-9.60%	Upgrade
Dividend Yield	7.01%	6.90%	10.90%	4.60%	3.70%	3.90%	5.00%	4.20%	4.90%	4.80%	4.00%	Upgrade
Payout Ratio	1983.98%	1446.70%	-216.10%	162.70%	43.90%	52.50%	131.80%	126.50%	125.50%	116.10%	138.50%	Upgrade
Buyback Yield / Dilution	-1.16%	-1.16%	-8.74%	-5.18%	-19.88%	-4.79%	-72.90%	-7.12%	-7.44%	-15.41%	-9.32%	Upgrade
Total Shareholder Return	5.85%	5.74%	2.16%	-0.58%	-16.18%	-0.89%	-67.90%	-2.92%	-2.54%	-10.61%	-5.32%	Upgrade

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