Algonquin Power & Utilities Corp

NYSE:AQNUtilities

$5.23+1.36%At closeAt close · Wed 21 Oct · ≈ AED 19.21 · Market cap — · Next earnings Fri 6 Nov · Extended $5.22 −0.19%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	76.1%	68.6%	68.7%	69.1%	74.4%	73.7%	—	—
Operating margin	22.9%	18.2%	14.5%	19.4%	19.2%	21.5%	21.5%	+0.0 pts
Net margin	46.7%	11.6%	−7.7%	1.2%	−59.5%	7.4%	9.1%	+1.7 pts
EBITDA margin	76.8%	34.0%	13.7%	30.5%	45.0%	38.1%	—	—
Return on equity	15.0%	4.5%	−4.1%	0.6%	−29.3%	3.9%	4.4%	+0.5 pts
Return on assets	5.9%	1.6%	−1.2%	0.2%	−8.1%	1.3%	1.6%	+0.3 pts
Return on capital employed	3.1%	2.7%	2.5%	2.8%	2.9%	4.1%	—	—
Debt / equity	0.9×	1.1×	1.4×	1.5×	1.4×	1.4×	1.3×	−8.1%
Debt / assets	34.3%	37.0%	42.6%	40.8%	39.5%	46.3%	—	—
Interest coverage	2.1×	1.8×	1.4×	1.4×	1.3×	1.7×	—	—
Current ratio	0.7×	0.7×	0.7×	0.6×	0.8×	1.0×	1.0×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.5×	0.6×	0.8×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.1×	0.2×	—	—
Inventory turnover	3.0×	4.0×	3.9×	3.3×	2.7×	2.8×	—	—
Receivables turnover	5.2×	5.6×	5.2×	6.0×	5.5×	4.9×	—	—
Dividend payout	35.3%	118.3%	−175.5%	1,174.9%	−20.4%	119.2%	—	—