Algonquin Power & Utilities Corp. (AQNU) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Algonquin Power & Utilities Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
26.72
Moderate
WeakModerateStrong
P/B Ratio
1.02
Strong
WeakModerateStrong
Earnings Yield
3.91%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
3.99%
Weak
WeakModerateStrong
Operating Margin
20.63%
Strong
WeakModerateStrong
Net Profit Margin
7.54%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.59%
Moderate
WeakModerateStrong
Net Income Growth
113.38%
Strong
WeakModerateStrong
EPS Growth
112.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.00
Moderate
WeakModerateStrong
Quick Ratio
0.82
Weak
WeakModerateStrong
Asset Turnover
0.17x
Weak
WeakModerateStrong
Inventory Turnover
8.23x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.84%
Weak
WeakModerateStrong
EV / Free Cash Flow
-61.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.15x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.425
Weak
WeakModerateStrong
Return on Invested Capital
2.63%
Weak
WeakModerateStrong
Cash Conversion Cycle
89.47 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AQNU.
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