Algonquin Power & Utilities Corp. (TSX:AQN)
Canada
· Delayed Price · Currency is CAD 8.40
+0.05 (0.60%)
At close: Mar 9, 2026
TSX:AQN Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,457 | 6,484 | 4,895 | 5,761 | 5,947 | 12,276 | Upgrade
|
| Market Cap Growth | 19.04% | 32.46% | -15.04% | -3.13% | -51.55% | -1.86% | Upgrade
|
| Enterprise Value | 16,218 | 16,241 | 17,232 | 19,915 | 19,089 | 23,331 | Upgrade
|
| PE Ratio | 22.69 | 27.77 | - | 214.71 | - | 37.91 | Upgrade
|
| PS Ratio | 1.94 | 1.94 | 1.47 | 1.82 | 1.59 | 4.26 | Upgrade
|
| PB Ratio | 0.93 | 0.94 | 0.55 | 0.63 | 0.61 | 1.26 | Upgrade
|
| P/OCF Ratio | 7.93 | 7.97 | 7.06 | 6.95 | 7.10 | 61.60 | Upgrade
|
| EV/Sales Ratio | 4.86 | 4.87 | 5.16 | 6.27 | 5.10 | 8.11 | Upgrade
|
| EV/EBITDA Ratio | 12.86 | 12.88 | 14.41 | 18.47 | 14.75 | 24.30 | Upgrade
|
| EV/EBIT Ratio | 22.77 | 22.81 | 27.50 | 32.60 | 28.18 | 51.82 | Upgrade
|
| EV/FCF Ratio | -66.34 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.30 | 1.09 | 1.08 | 1.05 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 7.13 | 7.13 | 8.09 | 9.19 | 7.88 | 8.23 | Upgrade
|
| Net Debt / Equity Ratio | 1.29 | 1.29 | 1.08 | 1.08 | 1.05 | 0.80 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.10 | 7.10 | 8.05 | 9.16 | 7.82 | 8.07 | Upgrade
|
| Net Debt / FCF Ratio | -36.61 | -36.61 | -17.13 | -18.80 | -15.91 | -5.15 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.31 | 0.25 | 0.38 | 0.39 | Upgrade
|
| Current Ratio | 1.00 | 1.00 | 0.76 | 0.63 | 0.71 | 0.69 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 | Upgrade
|
| Return on Equity (ROE) | 2.60% | 2.60% | -0.15% | -0.36% | -4.15% | 2.71% | Upgrade
|
| Return on Assets (ROA) | 2.09% | 2.09% | 1.54% | 1.61% | 1.82% | 1.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 2.80% | 2.80% | 3.10% | 2.30% | Upgrade
|
| Earnings Yield | 3.62% | 3.82% | -40.58% | 0.66% | -4.82% | 2.73% | Upgrade
|
| FCF Yield | -3.79% | -3.77% | -11.48% | -9.13% | -10.69% | -12.24% | Upgrade
|
| Dividend Yield | 4.24% | 4.22% | 8.20% | 7.65% | 12.97% | 5.86% | Upgrade
|
| Payout Ratio | 117.15% | 117.15% | - | 1153.74% | - | 119.35% | Upgrade
|
| Buyback Yield / Dilution | -5.23% | -5.23% | -6.27% | -1.90% | -7.78% | -11.44% | Upgrade
|
| Total Shareholder Return | -0.99% | -1.00% | 1.93% | 5.75% | 5.19% | -5.58% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.