Algonquin Power & Utilities Corp.
AQNB | NYSE
$26.32
+$0.04 (+0.15%)
Sep 22, 2026, 12:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 134.16 | 130.40 | 121.19 | 631.19 | 307.58 | 74.12 | 272.65 | 53.04 | 148.41 | -52.19 | 603.25 | -72.15 | -66.31 | -593.86 | -73.52 | 341.47 | 81.27 | 50.40 | 68 | 27.96 | 24.91 | 18.53 |
PEG Ratio | -1.42 | 0.70 | 5.23 | 10.32 | -3.67 | -0.39 | -0.98 | -0.72 | -0.47 | 0.35 | -2.90 | 2.22 | 0.34 | 1.31 | 1.24 | 0.76 | -0.60 | -1.15 | -0.10 | -0.22 | 0.04 | -0.19 |
PS Ratio | 5.65 | 8.21 | 5.74 | 8.20 | 13.23 | 8.94 | 7.98 | 8.27 | 7.46 | 6.45 | 6.34 | 6.12 | 5.99 | 5.91 | 5.74 | 6.63 | 6.87 | 7.62 | 8.54 | 8.10 | 8.67 | 9.13 |
PB Ratio | 3.70 | 4.60 | 4.57 | 4.80 | 4.78 | 3.84 | 3.65 | 3.52 | 3.35 | 3.40 | 3.24 | 3.11 | 3.02 | 2.96 | 2.99 | 3.08 | 3.14 | 3.24 | 3.26 | 3.26 | 3.30 | 3.34 |
P/FCF Ratio | -244.73 | -175.53 | -77.22 | -54.11 | -73.98 | -44.42 | -47.38 | -64.80 | -54.17 | -48.55 | -41.78 | -67.05 | -50.53 | -34.53 | -30.68 | -24.22 | -25.38 | -20.72 | -15.37 | -15.01 | -16.84 | -22.37 |
P/OCF Ratio | 24.17 | 36.67 | 23.34 | 41.63 | 71.75 | 47.84 | 38.43 | 31.31 | 26.17 | 23.60 | 27.04 | 26.30 | 33.78 | 32.77 | 24.25 | 30.71 | 22.60 | 30.99 | 120.96 | 83.95 | 108.50 | 85.22 |
OCF/S Ratio | 25.39 | 24.39 | 25.71 | 20.79 | 19.47 | 21.55 | 23.31 | 28.77 | 31.12 | 27.68 | 24.35 | 24.09 | 17.82 | 18.54 | 23.49 | 21.62 | 30.68 | 24.69 | 8.22 | 11.69 | 11.71 | 16.91 |
Debt / Equity Ratio | 1.42 | 1.40 | 1.38 | 1.38 | 1.42 | 1.42 | 1.55 | 1.62 | 1.66 | 1.71 | 1.60 | 1.54 | 1.47 | 1.41 | 1.37 | 1.27 | 1.25 | 1.24 | 1.23 | 1.18 | 1.06 | 1 |
Quick Ratio | 0.84 | 0.88 | 0.90 | 0.85 | 0.78 | 0.76 | 0.73 | 0.70 | 0.64 | 0.59 | 0.54 | 0.56 | 0.57 | 0.59 | 0.63 | 0.63 | 0.62 | 0.59 | 0.52 | 0.53 | 0.65 | 0.64 |
Current Ratio | 1.04 | 1.09 | 1.12 | 1.06 | 0.98 | 0.95 | 0.91 | 0.88 | 0.81 | 0.75 | 0.69 | 0.71 | 0.72 | 0.74 | 0.79 | 0.78 | 0.76 | 0.72 | 0.62 | 0.63 | 0.78 | 0.78 |
Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.52 | 0.76 | 1.39 | 1.68 | 1.47 | 1.50 | 1.19 | 1.18 | 1.20 | 1.18 | 1.27 | 1.35 | 1.38 | 1.47 | 1.45 | 1.55 | 1.74 | 1.75 | 1.56 | 1.09 | 0.54 | 0.19 |
Return on Equity | 0.80% | 0.91% | 0.97% | -0.14% | -7.09% | -6.40% | -7.39% | -5.44% | 0.42% | -1.63% | 0.07% | -1.24% | -1.23% | -0.14% | -0.97% | 0.13% | 0.86% | 1.50% | 1.17% | 2.84% | 3.26% | 4.52% |
Return on Assets | 0.27% | 0.31% | 0.33% | 0.02% | -1.89% | -1.67% | -1.97% | -1.43% | 0.16% | -0.46% | 0.04% | -0.33% | -0.35% | -0.04% | -0.28% | 0.08% | 0.30% | 0.51% | 0.40% | 1.09% | 1.24% | 1.72% |
Return on Invested Capital | 0.69% | 0.52% | 0.56% | -0.35% | -0.40% | -0.28% | -0.38% | 0.57% | 0.59% | 0.59% | 0.60% | 0.59% | 0.57% | 0.53% | 0.47% | 0.49% | 0.45% | 0.50% | 0.27% | 0.28% | 0.23% | 0.20% |
Dividend Yield | 0.32% | 0.27% | 0.27% | 0.25% | 0.29% | 0.35% | 0.40% | 0.44% | 0.45% | 0.46% | 0.50% | 0.55% | 0.58% | 0.60% | 0.58% | 0.53% | 0.52% | 0.48% | 0.45% | 0.44% | 0.42% | 0.43% |
Payout Ratio | 141.15% | 124.38% | 117.15% | n/a | n/a | n/a | n/a | n/a | 243.07% | n/a | 1.02K% | n/a | n/a | n/a | n/a | 741.05% | 175.61% | 99.23% | 119.48% | 50.62% | 41.75% | 32.25% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 37.71% | 37.62% | 38.55% | 47.19% | 37.07% | 37.06% | 36.31% | 32.81% | 29.93% | 26% | 21.72% | 21.21% | 19.71% | 19.40% | 18.21% | 18.27% | 19.31% | 19.53% | 17.97% | 24% | 29.86% | 36.19% |
Net Profit Margin | 5.39% | 6.36% | 7.14% | -1.66% | -60.28% | -49.60% | -56.20% | -41.22% | 8.83% | -13.14% | -1.28% | -10.85% | -11.54% | -2.78% | -8.22% | 1.85% | 8.12% | 14.45% | 11.73% | 29.76% | 34.65% | 50.39% |
Pretax Profit Margin | 7.20% | 7.88% | 8.35% | 8.62% | 6.67% | 20.67% | 12.69% | 17.96% | 6.70% | -20% | -5.98% | -15.90% | -14.73% | -4.67% | -10.57% | 0.56% | 6.67% | 13.75% | 9.77% | 29.54% | 33.62% | 52.16% |
Operating Profit Margin | 20.38% | 19.61% | 20.36% | 20.48% | 18.90% | 21.06% | 19.10% | 18.46% | 19.09% | 17.70% | 17.63% | 17.85% | 16.53% | 16.42% | 15.16% | 15.12% | 16.35% | 16.54% | 14.96% | 15.54% | 16.04% | 15.66% |
FCF Margin | -1.02% | -3.67% | -6.32% | -14.20% | -17% | -18.16% | -15.56% | -11.18% | -12.01% | -13.26% | -14.94% | -9.13% | -12.32% | -18.07% | -19.59% | -27.50% | -27.50% | -38.09% | -55.17% | -52.25% | -47.27% | -34.71% |
EBITDA Margin | 36.82% | 36.65% | 37.70% | 34.76% | 33.76% | 37.80% | 36.83% | 35.98% | 24.96% | 8% | 14.46% | 12.76% | 12.74% | 25.40% | 18.70% | 29.91% | 35.56% | 38.62% | 35.16% | 30.46% | 36.69% | 34.25% |
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