Algonquin Power & Utilities Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Algonquin Power & Utilities Corp.'s yearly results (2022–2025), compared with Utilities companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 95% of Utilities companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 95% of Utilities companies in Canada.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 55% of Utilities companies in Canada.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -20%In 3 years sales changed by -12% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 75% of Utilities companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Utilities companies in Canada.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Algonquin Power & Utilities Corp. owes $0.64 for every $1 it owns. Algonquin Power & Utilities Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Utilities companies in Canada · latest annual results Dec 2025.
P/E ratio
22.6Investors pay $22.6 for every $1 of Algonquin Power & Utilities Corp.'s yearly profit, lower than 65% of Utilities companies in Canada.
P/B ratio
0.88The share price is 0.88 times Algonquin Power & Utilities Corp.'s book value per share, lower than 68% of Utilities companies in Canada.
Market cap
C$5.7 BThe total market value of all of Algonquin Power & Utilities Corp.'s shares at today's price (share price × number of shares), larger than 64% of Utilities companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$4.6 BWhat Algonquin Power & Utilities Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
2.5%Algonquin Power & Utilities Corp. earned 2.5% on its shareholders' money over the last year, higher than 63% of Utilities companies in Canada.
Owes vs Owns
0.64×Algonquin Power & Utilities Corp. owes $0.64 for every $1 it owns (moderate), lower than 77% of Utilities companies in Canada.
Dividend yield
4.81%Algonquin Power & Utilities Corp. pays 4.81% of its share price as dividends a year, higher than 71% of dividend-paying Utilities companies in Canada.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitAlgonquin Power & Utilities Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
7.4%Algonquin Power & Utilities Corp. keeps $7 of every $100 of revenue as net profit.
Cash quality
3.3×Cash from Algonquin Power & Utilities Corp.'s business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×Algonquin Power & Utilities Corp.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtAlgonquin Power & Utilities Corp. had $6.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Algonquin Power & Utilities Corp.'s P/E ratio?
Investors pay $22.6 for every $1 of Algonquin Power & Utilities Corp.'s yearly profit, lower than 65% of Utilities companies in Canada.
What is Algonquin Power & Utilities Corp.'s return on equity?
Algonquin Power & Utilities Corp. earned 2.5% on its shareholders' money over the last year, higher than 63% of Utilities companies in Canada.
How much does Algonquin Power & Utilities Corp. owe compared with what it owns?
Algonquin Power & Utilities Corp. owes $0.64 for every $1 it owns (moderate), lower than 77% of Utilities companies in Canada.
Does Algonquin Power & Utilities Corp. pay a dividend?
Yes. Algonquin Power & Utilities Corp. pays 4.81% of its share price as dividends a year, higher than 71% of dividend-paying Utilities companies in Canada.
Is Algonquin Power & Utilities Corp.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.