Algonquin Power & Utilities Financial Ratios for Analysis 2012-2024 | AQN

Fifteen years of historical annual and quarterly financial ratios and margins for Algonquin Power & Utilities (AQN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
0.630.710.690.730.590.990.880.901.080.871.251.34
0.540.510.440.440.460.470.480.630.390.410.460.35
1.291.100.840.800.890.900.931.720.650.700.860.55
39.1137.8737.7345.2743.7241.9744.5842.6736.2330.3833.0332.25
17.2714.5418.1722.9022.5622.9624.7821.4317.9614.6215.3012.21
17.2714.5418.1722.9022.5622.9624.7821.4317.9614.6215.3012.21
34.5831.0135.8841.6340.0438.7841.6639.2932.7126.1729.9727.54
-4.43-13.376.2547.2534.138.0411.5111.8212.677.688.982.58
0.75-7.9811.2546.1632.1210.739.2911.0010.525.901.405.93
0.150.160.140.130.150.180.180.130.210.230.190.13
7.237.647.976.8210.0510.019.4329.0623.0015.1413.4910.66
5.155.245.645.166.286.716.225.785.514.994.304.03
70.9269.7164.7570.7058.1654.4158.6763.1666.2973.1784.9190.52
-0.52-4.632.5813.2911.492.253.244.074.164.705.121.71
-0.64-5.693.0616.7714.582.944.394.374.114.515.201.71
-0.18-1.751.115.504.440.841.211.121.731.851.990.79
-0.23-2.211.407.235.981.131.591.372.302.462.551.01
9.6110.0010.999.488.417.567.696.857.02---
0.910.910.250.901.211.140.850.790.800.820.470.40
-0.58-0.69-1.89-0.500.060.14-0.62-0.330.19-1.02-0.27-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
0.920.970.980.630.660.710.750.710.720.770.960.690.620.620.570.731.200.620.730.590.731.031.290.991.171.081.250.880.940.800.850.900.841.721.931.081.201.061.190.871.061.001.411.251.101.321.151.34
0.530.510.580.510.540.530.510.510.520.510.500.440.490.480.490.440.430.470.440.460.510.490.490.470.500.510.540.480.550.550.570.630.490.510.500.390.430.420.420.410.470.500.490.460.430.430.380.35
1.181.081.411.131.281.181.111.101.141.060.990.841.051.001.070.800.760.920.800.891.080.970.980.900.991.031.190.931.251.211.341.721.001.031.020.650.770.730.730.700.880.990.960.860.770.750.640.55
37.8237.2737.1748.7738.3434.8134.1135.7939.3739.4237.3339.1542.8838.2931.6843.7347.9144.4145.4045.4844.8942.8641.8242.2643.7341.5940.7145.5844.9343.0344.5642.5442.3743.7942.2341.2537.9040.8428.7837.2531.5634.3026.1927.5934.7736.6929.98100.00
19.3813.6917.9914.3722.1814.9318.303.0620.3017.2818.7221.9221.5016.1913.5722.3025.3017.1925.8223.6723.0518.1824.3023.3623.1620.5424.2524.7825.0121.6427.1121.3420.4818.1824.4221.9115.0918.3319.576.520.3115.9317.1129.5611.1814.7316.05100.00
19.3813.6917.9914.3722.1814.9318.303.0620.3017.2818.7221.9221.5016.1913.5722.3025.3017.1925.8223.6723.0518.1824.3023.3623.1620.5424.2524.7825.0121.6427.1121.3420.4818.1824.4221.9115.0918.3319.576.520.3115.9317.1129.5611.1814.7316.05100.00
------------------------------------------------
6.9425.69-17.8519.19-38.08-50.6935.23-16.01-34.14-13.758.4624.90-11.1315.30-3.941097.3493.09-20.0237.4636.4848.9418.608.6217.3216.79-5.8116.3014.3711.634.3613.847.469.7714.2814.368.2011.5213.8112.65-8.717.3612.319.930.888.9811.46100.00
-228.2633.09-12.4225.35-31.28-40.6634.43-10.52-29.37-5.7512.1029.71-5.7119.141.8510214.2882.70-14.1838.6331.0844.9717.669.9815.2717.333.1411.0212.909.904.1114.176.849.9611.5414.608.6810.1611.2912.19-4.157.7110.446.384.71-12.169.764.47
0.030.030.040.040.030.030.040.040.040.030.040.030.030.030.040.040.030.030.040.040.030.030.050.040.040.040.060.050.040.040.050.040.040.040.060.050.040.040.090.050.040.050.100.070.040.050.070.05
1.571.602.011.671.451.802.522.141.691.902.712.001.802.453.622.061.711.751.892.632.122.173.552.542.122.513.902.492.252.563.398.305.458.1416.625.012.733.8212.313.932.384.3816.693.982.303.549.04-
1.501.401.381.811.331.271.511.421.541.441.681.451.621.621.731.511.861.731.431.701.851.621.831.711.781.792.021.671.961.911.911.651.431.551.881.331.301.261.601.181.161.351.701.481.471.431.631.52
59.9564.1865.2149.7167.5770.6559.4563.5458.5962.6953.6562.2255.4455.4251.9559.4348.3852.0163.0453.0048.7455.6149.0852.5050.5850.4244.6353.7745.8847.1547.1154.6262.9658.1248.0067.5069.1971.5256.1576.0677.8966.8753.0660.7361.3662.9455.1259.25
0.542.12-1.922.39-2.74-3.943.63-1.37-3.16-0.910.741.99-0.621.31-0.068.890.946.29-1.453.612.953.952.080.961.541.61-2.031.181.470.840.161.380.680.861.551.750.891.172.451.76-0.421.292.891.660.481.171.420.49
0.672.53-2.392.94-3.40-4.854.44-1.68-3.87-1.110.902.36-0.751.59-0.0711.221.157.92-1.834.583.765.072.721.252.032.12-2.781.602.111.220.241.480.730.931.691.730.871.142.401.69-0.401.212.731.690.491.191.430.49
0.190.84-0.660.84-0.97-1.461.39-0.52-1.17-0.350.300.85-0.240.52-0.023.680.402.44-0.601.391.051.470.760.360.580.61-0.690.440.480.280.050.380.240.300.540.730.350.470.980.69-0.150.430.990.650.200.490.630.23
0.251.01-0.791.14-1.22-1.821.73-0.65-1.48-0.440.361.08-0.310.67-0.034.840.523.23-0.791.881.391.921.000.480.740.75-0.880.580.610.360.060.460.310.380.690.970.450.601.270.92-0.190.551.260.830.250.620.810.29
8.2810.029.339.619.509.9210.2510.009.9110.4110.7910.9910.4810.779.819.488.758.449.488.417.987.947.607.567.597.587.447.697.337.056.986.856.696.066.11-------------
0.560.520.190.910.620.430.050.910.600.450.250.250.05-0.23-0.400.900.560.390.131.210.890.510.251.140.760.490.220.850.540.280.160.790.460.410.140.760.500.29-0.020.760.420.440.060.470.320.25-0.020.39
-0.22-0.07-0.12-0.58-0.39-0.17-0.20-0.69-0.73-0.41-0.24-1.89-1.64-1.35-0.89-0.50-0.33-0.25-0.170.060.080.090.030.140.05-0.02-0.13-0.62-0.57-0.48-0.29-0.33-0.190.00-0.070.180.030.03-0.16-0.94-0.850.44-0.27-0.26-0.13-0.01-0.10-0.08