Algonquin Power & Utilities Corp
AGQPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.50 | -1.51 | -0.19 | 0.18 |
| FCF Yield | 0.00% | 0.58% | -1.30% | -1.97% |
| EV / EBITDA | 0.00 | 87.08 | 65.35 | 86.42 |
| Quality | ||||
| ROIC | 0.00% | -0.05% | 1.09% | -3.21% |
| Gross Margin | 78.33% | 76.39% | 70.39% | 71.55% |
| Cash Conversion Ratio | 40.97 | 0.94 | -0.21 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.83% | -5.43% | -4.46% | -3.38% |
| Free Cash Flow Growth | 0.00% | 143.11% | 33.95% | -94.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 31.45 | 23.11 | 31.85 |
| Interest Coverage | 2.09 | 0.94 | 2.51 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.58 | 0.97 | 0.74 |
| Cash Conversion Cycle | 0.00 | 171.63 | 112.76 | 97.18 |