Algonquin Power & Utilities Corp.
AQN | NYSE
$5.26
+$0.02 (+0.38%)
Sep 22, 2026, 10:52 AM 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 | 32.56 | 29.24 | 27.95 | -160.78 | -3.20 | -3.34 | -2.49 | -4.22 | 36.69 | -12.67 | 210.67 | -16 | -19.67 | -60 | -14.49 | -99.18 | 89.53 | 38.80 | 42.50 | 15.11 | 13.41 | 10.63 |
PEG Ratio | -0.33 | 0.08 | -0.58 | -2.91 | 0.04 | 0.02 | 0.03 | 0.01 | -0.12 | 0.09 | -1.03 | 0.54 | 0.10 | 0.15 | 0.25 | -0.42 | -0.41 | -0.62 | -0.08 | -0.12 | 0.02 | -0.11 |
PS Ratio | 1.77 | 1.86 | 1.94 | 1.73 | 1.85 | 1.67 | 1.52 | 1.74 | 1.72 | 1.71 | 1.66 | 1.51 | 2.02 | 2.06 | 1.61 | 2.83 | 3.66 | 4.39 | 4.26 | 4.05 | 4.50 | 5.14 |
PB Ratio | 0.97 | 0.96 | 0.92 | 0.85 | 0.85 | 0.78 | 0.79 | 0.82 | 0.81 | 0.92 | 0.96 | 0.96 | 1.10 | 1.23 | 1.41 | 1.62 | 1.70 | 1.74 | 1.74 | 1.80 | 1.81 | 1.80 |
P/FCF Ratio | -77.26 | -42.82 | -27.26 | -11.98 | -10.78 | -8.79 | -9.20 | -13.89 | -12.48 | -12.42 | -10.94 | -16.34 | -18.34 | -13.21 | -9.51 | -11.47 | -14.61 | -12.96 | -8.21 | -7.97 | -9.21 | -12.86 |
P/OCF Ratio | 7.53 | 8.15 | 7.73 | 8.57 | 9.78 | 9.28 | 7.30 | 6.56 | 5.87 | 5.85 | 6.87 | 6.35 | 9.34 | 12.08 | 7.23 | 14.08 | 15.19 | 18.35 | 62.30 | 41.82 | 55.81 | 47.45 |
OCF/S Ratio | 25.48 | 24.96 | 26.29 | 21.31 | 20 | 19.10 | 21.48 | 27.07 | 29.96 | 29.09 | 25.15 | 24.62 | 22.49 | 17.37 | 22.01 | 20.11 | 24.39 | 24.08 | 8.68 | 12.59 | 12.62 | 18.01 |
Debt / Equity Ratio | 1.42 | 1.40 | 1.37 | 1.38 | 1.42 | 1.41 | 1.54 | 1.56 | 1.60 | 1.65 | 1.55 | 1.53 | 1.47 | 1.41 | 1.36 | 1.27 | 1.24 | 1.23 | 1.22 | 1.18 | 1.05 | 0.99 |
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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 1.63 | 1.55 | 1.56 | 1.56 | 1.34 | 1.34 | 1.16 | 1.20 | 1.28 | 1.36 | 1.39 | 1.14 | 1.20 | 1.36 | 1.51 | 2.12 | 2.23 | 2.18 | 2.02 | 1.96 | 1.93 | 1.89 |
Return on Equity | 0.80% | 0.91% | 0.97% | -0.14% | -7.09% | -6.40% | -7.38% | -5.46% | 0.39% | -1.64% | 0.05% | -1.23% | -1.26% | -0.18% | -1.03% | 0.08% | 0.86% | 1.50% | 1.18% | 2.85% | 3.28% | 4.55% |
Return on Assets | 0.27% | 0.30% | 0.33% | 0.02% | -1.89% | -1.67% | -1.97% | -1.44% | 0.16% | -0.46% | 0.04% | -0.32% | -0.36% | -0.05% | -0.30% | 0.07% | 0.30% | 0.51% | 0.40% | 1.09% | 1.25% | 1.73% |
Return on Invested Capital | 0.69% | 0.52% | 0.56% | -0.34% | -0.40% | -0.29% | -0.35% | 0.59% | 0.60% | 0.61% | 0.59% | 0.47% | 0.51% | 0.51% | 0.50% | 0.69% | 0.62% | 0.64% | 0.49% | 0.48% | 0.57% | 0.55% |
Dividend Yield | 1.17% | 1.19% | 1.25% | 1.33% | 1.53% | 1.71% | 1.82% | 1.90% | 1.85% | 1.71% | 1.70% | 1.80% | 1.64% | 1.55% | 1.36% | 1.02% | 0.95% | 0.89% | 0.85% | 0.81% | 0.76% | 0.81% |
Payout Ratio | 141.20% | 124.94% | 117.98% | n/a | n/a | n/a | n/a | n/a | 252.80% | n/a | 1.16K% | n/a | n/a | n/a | n/a | 970.62% | 176.47% | 99.18% | 118.95% | 50.77% | 41.68% | 32.33% |
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 | 73% | 73.17% | 73.99% | 65.05% | 65.19% | 65.51% | 65.07% | 74.65% | 73.83% | 73.76% | 72.77% | 70.66% | 69.75% | 68.60% | 68.99% | 69.90% | 71.01% | 70.51% | 68.96% | 70.41% | 70.99% | 73.36% |
Net Profit Margin | 5.39% | 6.36% | 7.14% | -1.66% | -60.28% | -51.68% | -58.63% | -43.67% | 5.55% | -14.27% | -2.15% | -11.65% | -11.27% | -2.54% | -8.11% | 1.79% | 7.81% | 14.05% | 11.50% | 29.72% | 34.75% | 50.68% |
Pretax Profit Margin | 7.20% | 7.88% | 8.35% | 8.62% | 6.68% | 15.21% | 8.95% | 14.03% | 2.77% | -18.74% | -7.18% | -17.44% | -16.45% | -7.22% | -13.91% | -3.75% | 2% | 9.27% | 6.17% | 27.37% | 31.99% | 51.44% |
Operating Profit Margin | 20.49% | 19.72% | 20.47% | 20.48% | 18.90% | 19.98% | 19.08% | 18.16% | 18.86% | 18.44% | 17.46% | 14.48% | 14.01% | 14.60% | 14.71% | 19.71% | 20.01% | 19.74% | 18.45% | 18.41% | 19.36% | 19.61% |
FCF Margin | -1.01% | -3.30% | -5.96% | -13.41% | -16.23% | -18.14% | -15.93% | -11.75% | -13.11% | -13.97% | -15.18% | -9.63% | -10.93% | -16.07% | -17.29% | -24.74% | -25.53% | -35.16% | -50.98% | -48.61% | -44.12% | -33.25% |
EBITDA Margin | 36.95% | 38.36% | 39.13% | 35.18% | 35.26% | 46.93% | 43.08% | 52.54% | 40.48% | 14.92% | 24.40% | 12.88% | 12.48% | 20.87% | 13.87% | 23.65% | 29.43% | 36.72% | 33.14% | 54.35% | 59.74% | 80.54% |
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