Algonquin Power & Utilities (AQNN) Ratios
Algonquin Power & Utilities Ratios
MX:AQNN's free cash flow for Q2 2026 was $123.70M. For the 2026 fiscal year, MX:AQNN's free cash flow was decreased by $-155.50M and operating cash flow was $279.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.76 | 0.63 | 0.71 | 0.69 |
| Quick Ratio | 0.82 | 0.61 | 0.50 | 0.57 | 0.56 |
| Cash Ratio | 0.03 | 0.02 | 0.01 | 0.04 | 0.09 |
| Solvency Ratio | 0.07 | -0.09 | 0.03 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.50 | 0.31 | 0.38 | 0.39 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 0.93 | 1.03 | 1.42 | 0.43 |
| Net Current Asset Value | $ -7.87B | $ -9.65B | $ -10.36B | $ -9.38B | $ -8.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.41 | 0.43 | 0.37 |
| Debt-to-Equity Ratio | 1.41 | 1.43 | 1.49 | 1.44 | 1.07 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.60 | 0.59 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.57 | 0.58 | 0.58 | 0.50 |
| Financial Leverage Ratio | 3.05 | 3.60 | 3.65 | 3.38 | 2.87 |
| Debt Service Coverage Ratio | 1.30 | 0.77 | 0.91 | 1.47 | 1.43 |
| Interest Coverage Ratio | 1.76 | 1.29 | 1.49 | 1.49 | 2.01 |
| Debt to Market Cap | 1.38 | 2.07 | 1.72 | 1.84 | 0.67 |
| Interest Debt Per Share | 8.88 | 9.67 | 11.33 | 12.41 | 9.99 |
| Net Debt to EBITDA | 7.15 | 8.05 | 9.16 | 7.82 | 8.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.98% | 36.44% | 34.80% | 37.87% | 37.73% |
| EBIT Margin | 20.50% | 18.77% | 19.24% | 18.10% | 15.64% |
| EBITDA Margin | 37.13% | 35.83% | 33.97% | 34.57% | 33.36% |
| Operating Profit Margin | 20.63% | 19.23% | 19.44% | 14.54% | 18.17% |
| Pretax Profit Margin | 8.77% | 7.64% | -2.58% | -13.37% | 6.25% |
| Net Profit Margin | 7.54% | -59.52% | 1.19% | -7.67% | 11.65% |
| Continuous Operations Profit Margin | 6.07% | -0.41% | -1.04% | -11.14% | 8.16% |
| Net Income Per EBT | 86.07% | -779.16% | -46.16% | 57.35% | 186.22% |
| EBT Per EBIT | 42.49% | 39.72% | -13.29% | -91.95% | 34.43% |
| Return on Assets (ROA) | 1.31% | -8.14% | 0.16% | -1.20% | 1.58% |
| Return on Equity (ROE) | 3.99% | -29.32% | 0.57% | -4.06% | 4.52% |
| Return on Capital Employed (ROCE) | 3.91% | 2.88% | 2.80% | 2.50% | 2.68% |
| Return on Invested Capital (ROIC) | 2.63% | -0.15% | 1.09% | 2.03% | 2.62% |
| Return on Tangible Assets | 1.45% | -8.86% | 0.17% | -1.31% | 1.71% |
| Earnings Yield | 3.91% | -42.56% | 0.66% | -5.18% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 5.49 | 5.99 | 5.24 | 5.64 |
| Payables Turnover | 12.83 | 8.98 | 8.69 | 9.23 | 7.64 |
| Inventory Turnover | 8.23 | 6.59 | 7.05 | 7.64 | 7.97 |
| Fixed Asset Turnover | 0.25 | 0.25 | 0.26 | 0.23 | 0.21 |
| Asset Turnover | 0.17 | 0.14 | 0.13 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | -13.72 | -4.73 | -4.54 | -6.39 | -6.63 |
| Cash Conversion Cycle | 89.47 | 81.21 | 70.73 | 77.96 | 62.81 |
| Days of Sales Outstanding | 73.60 | 66.50 | 60.95 | 69.71 | 64.75 |
| Days of Inventory Outstanding | 44.32 | 55.36 | 51.79 | 47.79 | 45.82 |
| Days of Payables Outstanding | 28.45 | 40.64 | 42.01 | 39.54 | 47.76 |
| Operating Cycle | 117.93 | 121.85 | 112.74 | 117.50 | 110.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.63 | 0.92 | 0.96 | 0.24 |
| Free Cash Flow Per Share | -0.24 | -0.51 | -0.59 | -0.72 | -1.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.41 | 0.46 | 0.42 | 0.09 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.55 | 0.61 | 0.57 | 0.12 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | 0.09 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.27 | 0.22 | 0.07 |
| Free Cash Flow Yield | -3.84% | -11.47% | -9.30% | -11.14% | -12.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.72 | -2.33 | 151.72 | -19.30 | 35.23 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.40 | 1.81 | 1.48 | 4.10 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.69 | 0.86 | 0.78 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.02 | -8.72 | -10.75 | -8.98 | -7.99 |
| Price-to-Operating Cash Flow Ratio | 7.82 | 7.07 | 6.82 | 6.81 | 60.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.00 | -1.46 | 0.09 | -0.50 |
| Enterprise Value Multiple | 12.34 | 11.96 | 14.49 | 12.10 | 20.37 |
| Enterprise Value | 11.22B | 9.94B | 11.83B | 11.57B | 15.45B |
| EV to EBITDA | 12.34 | 11.96 | 14.49 | 12.10 | 20.37 |
| EV to Sales | 4.58 | 4.28 | 4.92 | 4.18 | 6.80 |
| EV to Free Cash Flow | -61.84 | -26.72 | -29.25 | -25.37 | -13.23 |
| EV to Operating Cash Flow | 18.58 | 21.67 | 18.54 | 19.26 | 99.81 |
| Tangible Book Value Per Share | 4.75 | 6.56 | 8.03 | 9.12 | 9.90 |
| Shareholders’ Equity Per Share | 6.03 | 6.43 | 7.30 | 8.30 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 1.05 | 0.60 | 0.17 | -0.31 |
| Revenue Per Share | 3.19 | 3.17 | 3.48 | 4.40 | 3.52 |
| Net Income Per Share | 0.24 | -1.89 | 0.04 | -0.34 | 0.41 |
| Tax Burden | 0.86 | -7.79 | -0.46 | 0.57 | 1.86 |
| Interest Burden | 0.43 | 0.41 | -0.13 | -0.74 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 3.83 | 17.01 | -2.92 | 0.59 |
Currency in USD