Algonquin Power & Utilities Corp.
AQN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.23 | -0.61 | -0.05 | 0.05 |
| FCF Yield | -1.27% | 1.63% | -3.78% | -6.91% |
| EV / EBITDA | 0.00 | 58.37 | 36.42 | 81.42 |
| Quality | ||||
| ROIC | 0.00% | -0.05% | 1.09% | -3.21% |
| Gross Margin | 78.33% | 35.20% | 40.16% | 35.10% |
| Cash Conversion Ratio | 4.13 | 14.70 | 0.77 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.37% | -3.73% | -5.58% | -5.69% |
| Free Cash Flow Growth | -172.98% | 147.97% | 30.85% | -85.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 34.35 | 22.36 | 55.53 |
| Interest Coverage | 2.09 | 0.94 | 2.50 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.60 | 1.97 | 1.70 |
| Cash Conversion Cycle | 0.00 | 114.60 | 90.14 | 79.12 |