Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.29 | 0.11 | -0.88 |
| FCF Yield | -3.70% | -4.04% | -5.17% | -9.27% |
| EV / EBITDA | 16.52 | 25.46 | 15.36 | 24.91 |
| Quality | ||||
| ROIC | -0.15% | 0.74% | 3.14% | 3.47% |
| Gross Margin | 74.38% | 39.11% | 68.66% | 68.54% |
| Cash Conversion Ratio | -0.32 | -18.86 | -2.01 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.69% | 5.69% | 18.14% | 12.04% |
| Free Cash Flow Growth | 1.87% | 15.28% | 60.43% | -322.91% |
| Safety | ||||
| Net Debt / EBITDA | 6.39 | 11.77 | 6.92 | 8.02 |
| Interest Coverage | 1.29 | 1.30 | 2.12 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 7.27 | 3.85 | 4.05 |
| Cash Conversion Cycle | 103.00 | 81.04 | 86.06 | 60.61 |