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Algonquin Power & Utilities Corp. AQN
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Annual report 2023
added 11-16-2024

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Algonquin Power & Utilities Corp. Financial Ratios 2011-2024 | AQN

Annual Financial Ratios Algonquin Power & Utilities Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 145.1 -22.9 33.6 10.5 12.7 24.0 20.3 24.0 24.5 26.5 69.6 80.2 30.8

P/S

 - - 3.9 4.9 4.2 2.7 2.0 2.9 2.8 2.1 2.1 3.2 2.6

EPS

 0.0 -0.3 0.4 1.4 1.1 0.4 0.4 - - - - - -

EV (Enterprise Value)

 - - 8.91 B 8.1 B 6.7 B 4.39 B 3.05 B 6.62 B 4.02 B 3.69 B 3.21 B 2.55 B 1.42 B

EBITDA per Share

 1.35 1.27 1.31 1.25 1.3 1.38 1.64 1.15 0.944 1.01 0.917 0.633 0.702

EV/EBITDA

 10.6 20.7 17.7 13.2 11.2 17.3 12.8 13.0 13.3 18.9 13.2

PEG

 -454.09 4.82 7.81 1.35 1.78 2.3 0.9 3.35 2.52 0.12 64.01 -1.51 -4.71

P/B

 0.2 0.3 0.5 0.6 0.6 0.5 0.4 1.3 1.3 1.1 1.0 0.8 1.3

P/CF

 6.6 7.8 56.6 16.2 11.1 8.4 9.5 -26.5 49.9 -8.4 -23.8 -78.0 80.6

ROE %

 0.57 -4.06 4.52 13.82 12.05 5.00 4.62 5.27 5.13 4.12 1.38 1.04 4.23

ROA %

 0.16 -1.20 1.58 5.92 4.86 1.97 1.83 1.59 2.35 1.84 0.58 0.52 1.82

ROCE %

 3.15 2.84 3.04 3.13 3.78 4.42 4.82 3.04 3.96 3.70 3.20 1.73 3.16

Current Ratio

 - - - - - - - 0.9 1.1 0.9 1.2 1.3 1.7

DSO

 - - 26.0 63.6 56.7 27.2 - 63.2 66.3 74.3 85.2 91.1 62.4

DIO

 - - - - - - - 26.7 27.6 37.6 46.5 71.4 6.2

DPO

 - - - 120.1 92.8 34.7 - 112.0 48.8 59.4 20.1 104.1 19.2

Operating Cycle

 - - 26.0 63.6 56.7 27.2 - 89.9 93.9 111.9 131.7 162.4 68.6

Cash Conversion Cycle

 - - 26.0 -56.5 -36.1 -7.4 - -22.1 45.1 52.5 111.6 58.4 49.4

All numbers in USD currency

Quarterly Financial Ratios Algonquin Power & Utilities Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - 0.16 - - - 0.54 - - - 0.31 - - - 0.14 - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - 0.3 - - - 0.25 - - - 0.27 - - - 0.3 - - - 0.35 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - 1.99 3.99 3.99 1.99 9.08 14.17 14.17 7.08 11.76 9.36 9.36 4.68 6.82 4.29 4.29 2.15 2.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - 0.63 1.25 1.25 0.63 3.19 5.12 5.12 2.56 4.12 3.12 3.12 1.56 2.21 1.30 1.30 0.65 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - 1.65 3.30 3.30 1.65 3.11 2.92 2.92 1.46 2.18 1.44 1.44 0.72 1.67 1.89 1.89 0.95 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 1.9 - 1.7 - 1.8 - 1.8 - 1.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - 28.1 - - - 26.4 - - - 4123.5 - - - 7897.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - 45.0 - - - 34.5 - - - 31.0 - - - 21.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - 28.1 - - - 26.4 - - - 4123.5 - - - 7897.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - -16.9 - - - -8.2 - - - 4092.6 - - - 7876.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency