About algonquin power & utilities corp. - AQN
Algonquin Power & Utilities Corp. is an investment holding company, which engages in energy generation and water distribution facilities. It operates through the Regulated Services Group and Renewable Energy Group segments. The Regulated Services Group segment owns and operates a portfolio of electric, natural gas, water distribution, and wastewater collection utility systems and transmission. The Renewable Energy Group segment focuses on operating a diversified portfolio of renewable and thermal electric generation assets. The company was founded on August 1, 1988 and is headquartered in Oakville, Canada.
AQN At a Glance
Algonquin Power & Utilities Corp.
354 Davis Road
Oakville, Ontario L6J 2X1
| Phone | 1-905-465-4500 | Revenue | 2.41B | |
| Industry | Electric Utilities | Net Income | 181.60M | |
| Sector | Utilities | 2025 Sales Growth | 5.153% | |
| Fiscal Year-end | 12 / 2026 | Employees | 3,233 | |
| View SEC Filings |
AQN Valuation
| P/E Current | 28.126 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 27.798 |
| Price to Sales Ratio | 1.976 |
| Price to Book Ratio | 1.093 |
| Price to Cash Flow Ratio | 8.01 |
| Enterprise Value to EBITDA | 13.221 |
| Enterprise Value to Sales | 4.926 |
| Total Debt to Enterprise Value | 0.552 |
AQN Efficiency
| Revenue/Employee | 744,540.674 |
| Income Per Employee | 56,170.739 |
| Receivables Turnover | 4.865 |
| Total Asset Turnover | 0.155 |
AQN Liquidity
| Current Ratio | 1.004 |
| Quick Ratio | 0.815 |
| Cash Ratio | 0.027 |
AQN Profitability
| Gross Margin | 23.983 |
| Operating Margin | 20.631 |
| Pretax Margin | 8.766 |
| Net Margin | 7.544 |
| Return on Assets | 1.405 |
| Return on Equity | 4.674 |
| Return on Total Capital | 1.954 |
| Return on Invested Capital | 2.01 |
AQN Capital Structure
| Total Debt to Total Equity | 140.988 |
| Total Debt to Total Capital | 58.504 |
| Total Debt to Total Assets | 46.288 |
| Long-Term Debt to Equity | 138.651 |
| Long-Term Debt to Total Capital | 55.25 |