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Algonquin Power (AQN)
NYSE:AQN
US Market
AQN
Algonquin Power & Utilities
RESEARCH TOOLSreports

Algonquin Power & Utilities (AQN) Ratios

1,137 Followers

Algonquin Power & Utilities Ratios

AQN's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, AQN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.00 0.76 0.63 0.71
Quick Ratio
 0.87 0.82 0.61 0.50 0.57
Cash Ratio
 0.05 0.03 0.02 0.01 0.04
Solvency Ratio
 0.06 0.07 -0.09 0.03 0.02
Operating Cash Flow Ratio
 0.52 0.50 0.31 0.38 0.39
Short-Term Operating Cash Flow Coverage
 1.07 1.66 0.93 1.03 1.42
Net Current Asset Value
$ -7.85B$ -7.87B$ -9.65B$ -10.36B$ -9.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.40 0.41 0.43
Debt-to-Equity Ratio
 1.44 1.41 1.43 1.49 1.44
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.57 0.58 0.58
Financial Leverage Ratio
 3.02 3.05 3.60 3.65 3.38
Debt Service Coverage Ratio
 1.03 1.30 0.77 0.91 1.47
Interest Coverage Ratio
 1.75 1.76 1.29 1.49 1.49
Debt to Market Cap
 1.46 1.38 2.07 1.72 1.84
Interest Debt Per Share
 9.07 8.88 9.67 11.33 12.41
Net Debt to EBITDA
 7.14 7.12 8.05 9.16 7.82
Profitability Margins
Gross Profit Margin
36.71%23.98%36.44%34.80%37.87%
EBIT Margin
20.48%20.63%18.77%19.24%18.10%
EBITDA Margin
36.88%37.26%35.83%33.97%34.57%
Operating Profit Margin
19.73%20.63%19.23%19.44%14.54%
Pretax Profit Margin
8.29%8.77%7.64%-2.58%-13.37%
Net Profit Margin
6.71%7.54%-59.52%1.19%-7.67%
Continuous Operations Profit Margin
5.36%6.07%-0.41%-1.04%-11.14%
Net Income Per EBT
80.97%86.07%-779.16%-46.16%57.35%
EBT Per EBIT
42.02%42.49%39.72%-13.29%-91.95%
Return on Assets (ROA)
1.20%1.31%-8.14%0.16%-1.20%
Return on Equity (ROE)
3.63%3.99%-29.32%0.57%-4.06%
Return on Capital Employed (ROCE)
3.84%3.91%2.88%2.80%2.50%
Return on Invested Capital (ROIC)
2.38%2.63%-0.15%1.09%2.03%
Return on Tangible Assets
1.33%1.45%-8.86%0.17%-1.31%
Earnings Yield
3.70%3.91%-42.56%0.66%-5.18%
Efficiency Ratios
Receivables Turnover
 5.06 4.96 5.49 5.99 5.24
Payables Turnover
 18.33 12.83 8.98 8.69 9.23
Inventory Turnover
 7.88 8.23 6.59 7.05 7.64
Fixed Asset Turnover
 0.26 0.25 0.25 0.26 0.23
Asset Turnover
 0.18 0.17 0.14 0.13 0.16
Working Capital Turnover Ratio
 87.58 -13.72 -4.73 -4.54 -6.39
Cash Conversion Cycle
 98.60 89.47 81.21 70.73 77.96
Days of Sales Outstanding
 72.21 73.60 66.50 60.95 69.71
Days of Inventory Outstanding
 46.30 44.32 55.36 51.79 47.79
Days of Payables Outstanding
 19.91 28.45 40.64 42.01 39.54
Operating Cycle
 118.50 117.93 121.85 112.74 117.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.79 0.63 0.92 0.96
Free Cash Flow Per Share
 -0.14 -0.24 -0.51 -0.59 -0.72
CapEx Per Share
 0.90 1.02 1.14 1.51 1.68
Free Cash Flow to Operating Cash Flow
 -0.19 -0.30 -0.81 -0.63 -0.76
Dividend Paid and CapEx Coverage Ratio
 0.64 0.60 0.41 0.46 0.42
Capital Expenditure Coverage Ratio
 0.84 0.77 0.55 0.61 0.57
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.07 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.20 0.27 0.22
Free Cash Flow Yield
-2.41%-3.84%-11.47%-9.30%-11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.04 25.55 -2.35 151.72 -19.30
Price-to-Sales (P/S) Ratio
 1.81 1.93 1.40 1.81 1.48
Price-to-Book (P/B) Ratio
 0.98 1.02 0.69 0.86 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.44 -26.02 -8.72 -10.75 -8.98
Price-to-Operating Cash Flow Ratio
 7.91 7.82 7.07 6.82 6.81
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.23 <0.01 -1.46 0.09
Price-to-Fair Value
 0.98 1.02 0.69 0.86 0.78
Enterprise Value Multiple
 12.06 12.29 11.96 14.49 12.10
Enterprise Value
 11.21B 11.22B 9.94B 11.83B 11.57B
EV to EBITDA
 12.07 12.29 11.96 14.49 12.10
EV to Sales
 4.45 4.58 4.28 4.92 4.18
EV to Free Cash Flow
 -101.59 -61.84 -26.72 -29.25 -25.37
EV to Operating Cash Flow
 19.39 18.58 21.67 18.54 19.26
Tangible Book Value Per Share
 4.75 4.75 6.56 8.03 9.12
Shareholders’ Equity Per Share
 6.06 6.03 6.43 7.30 8.30
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 1.05 0.60 0.17
Revenue Per Share
 3.28 3.19 3.17 3.48 4.40
Net Income Per Share
 0.22 0.24 -1.89 0.04 -0.34
Tax Burden
 0.81 0.86 -7.79 -0.46 0.57
Interest Burden
 0.40 0.42 0.41 -0.13 -0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 <0.01 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.65 2.72 3.83 17.01 -2.92
Currency in USD