Last Price$4.7(3.7%)
Market Cap$3,629.0M
0.4x
Industry median - 0.6x
5Y Historical average - 0.4x
(24.7x)
Industry median - 0.3x
5Y Historical average - (11.9x)
FCF to Interest
(0.7x)
Industry median - (0.9x)
5Y Historical average - (2.0x)
117.5%
Industry median - 38.0%
5Y Historical average - 102.1%
AQN Health Rating
AQN Health rating
4.6
AQN Health rating performance
AQN Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with AQN Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$3,629.0M | $7,411.4M | 4.6 | 0.9x | 0.4x | (24.7x) | (0.7x) | 0.4% | 117.5% | |
$65.4B | $5,390.0M | 5.8 | 1.6x | 1.0x | (1.1x) | (9.9x) | 0.0% | 62.1% | |
$9,595.5M | ₹646.5B | 4.3 | 0.6x | 0.6x | (14.5x) | (1.0x) | 0.0% | 581.7% | |
$8,519.2M | $13.7B | 3.2 | 0.3x | 0.2x | (33.6x) | (0.2x) | 0.0% | 116.4% | |
$6,527.8M | $32.4B | 4.0 | 0.6x | 0.4x | (13.2x) | (1.2x) | 0.0% | 97.5% | |
$5,373.6M | ($441.6M) | 7.0 | 5.3x | 5.1x | 4.1x | N/A | 0.1% | 0.0% | |
$4,321.3M | $2,357.4M | 4.4 | 0.9x | 0.6x | (30.7x) | (0.6x) | 5.3% | 95.8% | |
$3,400.8M | $7,417.0M | 5.3 | 1.5x | 0.7x | 15.4x | 1.6x | 14.8% | 139.3% | |
$2,554.3M | $4,905.5M | 5.8 | 1.3x | 1.1x | 21.0x | 0.6x | 61.1% | 383.2% | |
$2,178.8M | $2,646.2M | 5.4 | 1.2x | 1.1x | (3.7x) | (6.6x) | 0.0% | 219.8% | |
$684.0M | ($290.2B) | 5.9 | 3.5x | 3.0x | (2,212.3x) | 2.1x | 0.0% | 13.1% |
FAQ
What is the Algonquin Power & Utilities Corp. (AQN) quick ratio?
The Algonquin Power & Utilities Corp. (AQN) quick ratio is 0.4x, compared to the industry median of 0.6x and the 5-year historical average of 0.4x.
What is the Algonquin Power & Utilities Corp. (AQN) net debt to Free Cash Flow (FCF) ratio?
The Algonquin Power & Utilities Corp. (AQN) net debt to FCF ratio is (24.7x), compared to the industry median of 0.3x and the 5-year historical average of ((11.9x)).
What is Algonquin Power & Utilities Corp. (AQN) Free Cash Flow (FCF) to interest ratio?
Algonquin Power & Utilities Corp. (AQN) FCF to interest ratio is (0.7x), compared to the industry median of (0.9x) and the 5-year historical average of (2.0x).
What is the Algonquin Power & Utilities Corp. (AQN) total debt to equity ratio?
The Algonquin Power & Utilities Corp. (AQN) total debt to equity ratio is 117.5%, compared to the industry median of 38.0% and the 5-year historical average of 102.1%.