Algonquin Power & Utilities Financial Ratios
NYSE: AQNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Algonquin Power & Utilities ratio analysis
Algonquin Power & Utilities earned a net margin of 7.4% in FY 2025, up from -59.5% a year earlier. Return on equity reached 3.9%, meaning Algonquin Power & Utilities generated 0.04 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.67 versus 1.45 the year before, and the current ratio was 1.00.
At the end of FY 2025, AQN traded at 27.8 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 12.0 to 210.7, with a median of 27.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Algonquin Power & Utilities financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 27.82 | — | 210.67 | — | 35.24 | 12.01 | 13.59 | 26.58 | 30.16 |
| Price / sales | 1.93 | 1.43 | 1.81 | 1.60 | 3.95 | 5.49 | 4.34 | 2.83 | 2.80 |
| Price / book | 1.01 | 0.71 | 0.86 | 0.85 | 1.53 | 1.77 | 1.82 | 1.47 | 1.57 |
| Gross margin | — | — | — | — | — | 69.0% | 71.0% | 71.3% | 70.4% |
| Operating margin | 20.7% | 19.2% | 19.4% | 14.5% | 18.2% | 22.9% | 22.6% | 23.0% | 24.8% |
| Net margin | 7.4% | -59.5% | 1.2% | -7.7% | 11.6% | 46.7% | 32.6% | 11.2% | 9.8% |
| Free cash flow margin | -7.3% | -16.8% | -16.6% | -17.0% | -52.2% | -16.7% | 1.8% | 3.9% | -15.7% |
| Return on equity (ROE) | 3.9% | -29.3% | 0.6% | -4.1% | 4.5% | 15.0% | 13.7% | 5.8% | 5.5% |
| Return on assets (ROA) | 1.3% | -8.1% | 0.2% | -1.2% | 1.6% | 5.9% | 4.9% | 2.0% | 1.8% |
| Debt / equity | 1.67 | 1.45 | 1.64 | 1.57 | 1.14 | 0.91 | 1.11 | 1.15 | 1.13 |
| Current ratio | 1.00 | 0.76 | 0.63 | 0.71 | 0.69 | 0.73 | 0.59 | 0.99 | 0.88 |
| Revenue growth | 4.9% | -3.5% | -13.1% | 21.6% | 35.6% | 3.1% | -1.3% | 8.3% | — |
| EPS growth | — | -6,433.3% | — | -180.5% | -70.1% | 31.7% | 173.7% | 2.7% | — |