Algonquin Power & Utilities Corp. (TSX:AQN)

TSX:AQN Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,238	4,895	5,761	5,947	12,276	12,508
Market Cap Growth	22.08%	-15.04%	-3.13%	-51.55%	-1.86%	29.89%
Enterprise Value	15,996	17,232	19,915	19,089	23,331	18,851
PE Ratio	52.53	-	214.71	-	37.91	12.68
PS Ratio	1.88	1.47	1.82	1.59	4.26	5.85
PB Ratio	0.88	0.55	0.63	0.61	1.26	1.64
P/OCF Ratio	9.62	7.06	6.95	7.10	61.60	19.43
EV/Sales Ratio	4.81	5.16	6.27	5.10	8.11	8.82
EV/EBITDA Ratio	13.93	14.41	18.47	14.75	24.30	22.58
EV/EBIT Ratio	22.56	27.50	32.60	28.18	51.82	43.37
EV/FCF Ratio	-31.96	-	-	-	-	-
Debt / Equity Ratio	1.27	1.09	1.08	1.05	0.81	0.77
Debt / EBITDA Ratio	7.82	8.10	9.19	7.88	8.23	7.02
Quick Ratio	0.65	0.31	0.25	0.38	0.39	0.45
Current Ratio	1.23	0.76	0.63	0.71	0.69	0.73
Asset Turnover	0.15	0.13	0.13	0.16	0.15	0.14
Return on Equity (ROE)	0.15%	-0.15%	-0.36%	-4.15%	2.71%	13.57%
Return on Assets (ROA)	2.02%	1.54%	1.61%	1.82%	1.48%	1.77%
Return on Capital (ROIC)	2.51%	1.99%	1.98%	2.18%	1.81%	2.21%
Return on Capital Employed (ROCE)	4.00%	2.80%	2.80%	3.10%	2.30%	2.80%
Earnings Yield	-0.83%	-40.58%	0.66%	-4.82%	2.73%	7.97%
FCF Yield	-8.02%	-11.48%	-9.13%	-10.69%	-12.24%	-2.86%
Dividend Yield	4.44%	8.11%	7.57%	12.83%	5.80%	4.84%
Payout Ratio	-	-	1153.74%	-	119.35%	33.51%
Buyback Yield / Dilution	-7.83%	-6.27%	-1.90%	-7.78%	-11.44%	-11.82%
Total Shareholder Return	-3.39%	1.85%	5.67%	5.05%	-5.65%	-6.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.