Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and R…
Renewable Utilities
CA, Oakville [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 45.14 | 46.50 | 42.32 | 67.49 | 61.01 | 55.39 | 63.33 | 73.06 | 74.19 | 70.61 | 72.72 | 76.09 | 68.54 | 68.66 | 21.51 | |
| Profit Margin | 33.35 | 10.74 | 8.45 | 3.93 | 3.01 | 8.02 | 11.43 | 11.95 | 9.76 | 11.23 | 32.67 | 46.66 | 11.59 | -7.67 | 1.07 | |
| Operating Margin | 15.76 | 13.18 | 13.68 | 12.36 | 15.39 | 14.74 | 17.96 | 21.43 | 24.14 | 22.91 | 22.49 | 22.90 | 18.34 | 14.54 | 18.15 | |
|
EPS Growth
|
- - | - - | - - | - - | - - | -9.52 | 15.79 | - - | 13.64 | 60.00 | 160.00 | 32.69 | -70.29 | -175.61 | 109.52 | |
| EPS USD | - - | - - | - - | - - | 21.00 | 19.00 | 22.00 | 22.00 | 25.00 | 40.00 | 104.00 | 138.00 | 41.00 | -31.00 | 2.95 | |
| Return on Assets (ROA) | 6.78 | 2.00 | 1.82 | 0.52 | 0.58 | 1.84 | 2.35 | 1.59 | 1.83 | 1.97 | 4.87 | 5.92 | 1.58 | -1.20 | 0.16 | |
| Return on Equity (ROE) | 15.37 | 5.63 | 4.55 | 1.58 | 2.12 | 4.98 | 6.07 | 6.81 | 5.66 | 5.82 | 13.70 | 15.04 | 4.52 | -4.06 | 0.57 | |
| Return on Invested Capital (ROIC) | 13.56 | -427.91 | 24.99 | 6.56 | 3.95 | 3.81 | 3.58 | 2.70 | 3.80 | 3.46 | 4.09 | 3.62 | 4.53 | 2.63 | 1.00 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.70 | 43.95 | 35.56 | 27.78 | 36.66 | 31.11 | 29.79 | 51.79 | 36.69 | 35.54 | 36.03 | 34.32 | 37.00 | 42.62 | 46.35 | |
| Debt/Equity | 35.62 | 123.55 | 88.69 | 84.14 | 133.40 | 84.24 | 76.83 | 222.09 | 113.36 | 105.01 | 101.47 | 87.22 | 106.01 | 143.92 | 168.98 | |
| Debt/EBITDA | 141.41 | 550.05 | 463.19 | 658.71 | 601.09 | 486.68 | 391.76 | 926.18 | 465.50 | 466.69 | 521.89 | 599.74 | 700.59 | 692.12 | 888.22 | |
|
Debt/Capitalization
|
26.26 | 55.27 | 47.00 | 45.69 | 57.16 | 45.72 | 43.45 | 68.95 | 53.13 | 51.22 | 50.36 | 46.59 | 51.46 | 59.00 | 62.82 | |
| Long-Term Debt/Capitalization | 25.81 | 50.75 | 46.86 | 45.64 | 56.97 | 45.54 | 43.30 | 68.90 | 53.03 | 51.12 | 48.89 | 45.81 | 49.98 | 57.59 | 61.04 | |
| Interest Debt per Share USD | - - | - - | - - | - - | 6.07 | 5.35 | 4.36 | 11.95 | 8.38 | 7.49 | 8.19 | 8.35 | 10.32 | 11.52 | 12.90 | |
| Debt Growth | -62.35 | 211.88 | 3.62 | 73.69 | 54.63 | -8.08 | -2.83 | 196.65 | -3.31 | 8.58 | 17.83 | 15.43 | 36.86 | 20.94 | 13.64 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 92.10 | 43.76 | 174.57 | 134.46 | 120.80 | 86.66 | 108.13 | 89.99 | 88.36 | 98.52 | 58.85 | 72.76 | 68.79 | 71.33 | 63.28 | |
| Quick Ratio | 81.46 | 29.71 | 145.86 | 83.81 | 70.68 | 52.13 | 83.20 | 68.96 | 53.94 | 58.63 | 36.88 | 44.73 | 38.73 | 38.17 | 34.44 | |
| Cash Ratio | 5.85 | 4.12 | 87.86 | 30.62 | 5.59 | 2.40 | 31.73 | 20.20 | 7.71 | 9.38 | 7.17 | 10.64 | 9.17 | 3.76 | 3.33 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | 5,879.00 | 511.48 | 783.45 | 970.34 | 1,322.27 | 1,365.62 | 454.64 | 506.42 | 486.62 | 297.83 | 404.53 | 385.25 | 928.94 | |
| Receivables Turnover | 770.04 | 647.28 | 585.06 | 400.88 | 419.43 | 491.16 | 550.59 | 577.89 | 644.51 | 670.41 | 627.03 | 515.00 | 566.52 | 523.65 | 512.80 | |
| Payables Turnover | 293.63 | 292.04 | 1,903.56 | 350.78 | 1,813.20 | 614.07 | 747.35 | 325.98 | 339.30 | 539.49 | 294.88 | 208.68 | 388.09 | 465.66 | 1,002.76 | |
|
Asset Turnover
|
20.32 | 18.64 | 21.57 | 13.31 | 19.38 | 22.93 | 20.59 | 13.29 | 18.78 | 17.55 | 14.89 | 12.68 | 13.62 | 15.69 | 14.63 | |
| Fixed Turnover | 24.99 | 25.08 | 29.24 | 17.10 | 24.87 | 28.78 | 26.53 | 22.41 | 25.01 | 25.77 | 22.47 | 20.35 | 20.70 | 23.15 | 21.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 140.31 | 94.10 | 124.35 | 127.19 | 194.77 | 222.79 | 279.68 | 178.50 | 235.63 | 248.07 | 201.32 | 211.12 | 200.07 | 136.87 | 132.42 | |
| Asset Coverage | 600 | 200 | 200 | 300 | 200 | 200 | 300 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 34.37 | 10.48 | 15.28 | 8.16 | 7.74 | 15.06 | 17.61 | 6.72 | 11.85 | 15.89 | 15.55 | 11.13 | 2.54 | 8.24 | 7.37 | |
| EBITDA Coverage | 400 | 300 | 200 | 300 | 300 | 400 | 500 | 300 | 400 | 400 | 400 | 400 | 400 | 300 | 200 | |
| Dividend Coverage | -300 | -100 | - - | - - | - - | -100 | -100 | -100 | -100 | -100 | -200 | -200 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.49 | 0.53 | 0.50 | 0.69 | 0.74 | 0.74 | 0.81 | 0.92 | 1.08 | 2.39 | 2.16 | |
| Earnings Yield | - - | - - | - - | - - | 0.17 | 0.60 | 0.65 | 0.70 | 0.79 | 0.79 | 2.09 | 2.74 | 0.90 | -1.31 | 0.19 | |
|
Price/Earnings (P/E)
|
- - | - - | - - | - - | 57,985.73 | 16,750.36 | 15,298.53 | 14,206.61 | 12,691.65 | 12,710.30 | 4,777.21 | 3,645.84 | 11,100.13 | -7,632.74 | 53,491.70 | |
| Price/Earnings Growth (PEG) | - - | - - | - - | - - | - - | -1,758.79 | 968.91 | - - | 930.72 | 211.84 | 29.86 | 111.52 | -157.92 | 43.46 | -488.44 | |
|
Price/Book (P/B)
|
- - | - - | - - | - - | 1,229.15 | 834.47 | 928.79 | 966.95 | 718.88 | 739.94 | 654.48 | 548.22 | 501.79 | 309.99 | 304.36 | |
| Price/Tangible Book (P/TB) | - - | - - | - - | - - | 1,229.15 | 834.47 | 928.79 | 966.95 | 718.88 | 739.94 | 654.48 | 548.22 | 501.79 | 309.99 | 304.36 | |
| Price/Sales (P/S) | - - | - - | - - | - - | 1,742.77 | 1,343.87 | 1,748.57 | 1,697.04 | 1,239.09 | 1,427.26 | 1,560.78 | 1,701.03 | 1,286.37 | 585.16 | 570.61 | |
|
Price/Cash Flow (P/CF)
|
- - | - - | - - | - - | 11,896.67 | 6,579.73 | 6,863.22 | 6,474.97 | 5,353.22 | 4,433.38 | 4,149.04 | 5,646.55 | 18,670.51 | 2,613.58 | 2,442.26 | |
| Price/Free CF (P/FCF) | - - | - - | - - | - - | -19,795.44 | -5,290.97 | 31,162.06 | -15,698.07 | -8,683.37 | 36,748.09 | 84,741.52 | -10,158.83 | -2,475.60 | -3,443.20 | -3,737.77 | |
| Price/Operating CF (P/OCF) | - - | - - | - - | - - | 11,896.67 | 6,579.73 | 6,863.22 | 6,474.97 | 5,353.22 | 4,433.38 | 4,149.04 | 5,646.55 | 18,670.51 | 2,613.58 | 2,442.26 |