Algonquin Power & Utilities Corp.
AQN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.46 | 0.09 | -0.50 |
| FCF Yield | -11.47% | -9.30% | -11.14% | -12.51% |
| EV / EBITDA | 11.96 | 14.49 | 12.10 | 20.37 |
| Quality | ||||
| ROIC | -0.15% | 1.09% | 2.03% | 3.42% |
| Gross Margin | 36.44% | 34.80% | 37.87% | 37.73% |
| Cash Conversion Ratio | 3.83 | 17.01 | -2.92 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.69% | 1.87% | 18.14% | 11.82% |
| Free Cash Flow Growth | 8.07% | 11.26% | 60.95% | -295.74% |
| Safety | ||||
| Net Debt / EBITDA | 8.05 | 9.16 | 7.82 | 8.07 |
| Interest Coverage | 1.29 | 1.49 | 1.49 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 6.59 | 7.05 | 7.64 | 7.97 |
| Cash Conversion Cycle | 81.21 | 70.73 | 77.96 | 62.81 |