Algonquin Power & Utilities Corp.
AQN.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | -0.05 | 0.05 | 0.00 |
| FCF Yield | 1.63% | -3.78% | -6.91% | -3.02% |
| EV / EBITDA | 58.37 | 36.42 | 81.42 | 50.10 |
| Quality | ||||
| ROIC | -0.05% | 1.09% | -3.21% | 0.55% |
| Gross Margin | 35.20% | 40.16% | 35.10% | 37.82% |
| Cash Conversion Ratio | 14.70 | 0.77 | -0.56 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.37% | -3.73% | -5.58% | -5.69% |
| Free Cash Flow Growth | 147.97% | 30.85% | -85.41% | -476.33% |
| Safety | ||||
| Net Debt / EBITDA | 34.35 | 22.36 | 55.53 | 33.02 |
| Interest Coverage | 0.94 | 2.50 | 1.22 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.97 | 1.70 | 1.57 |
| Cash Conversion Cycle | 114.60 | 90.14 | 79.12 | 90.40 |