Algonquin Power & Utilities Corp.
AQN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.43 | 0.09 | -0.48 |
| FCF Yield | -12.00% | -9.15% | -11.46% | -13.21% |
| EV / EBITDA | 9.51 | 16.14 | 30.44 | 19.51 |
| Quality | ||||
| ROIC | -0.15% | 1.09% | 2.03% | 3.42% |
| Gross Margin | 74.38% | 69.07% | 68.67% | 68.61% |
| Cash Conversion Ratio | -0.32 | -18.86 | -2.01 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.69% | 1.87% | 18.14% | 11.82% |
| Free Cash Flow Growth | 1.87% | 15.28% | 60.43% | -322.91% |
| Safety | ||||
| Net Debt / EBITDA | 6.39 | 10.20 | 19.64 | 7.87 |
| Interest Coverage | 1.29 | 1.42 | 1.37 | 1.81 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 3.34 | 3.85 | 4.02 |
| Cash Conversion Cycle | 103.00 | 81.57 | 86.07 | 60.90 |