Algonquin Financial Statements From 2010 to 2025

Algonquin Power Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 17.8 B 17 B 9.4 B Slightly volatile Short and Long Term Debt Total 10.3 B 9.8 B 4.1 B Slightly volatile Other Current Liabilities 243.5 M 288.6 M 393.9 M Slightly volatile Total Current Liabilities 1.6 B 1.5 B 753.2 M Slightly volatile Total Stockholder Equity 4.9 B 4.7 B 3 B Slightly volatile Property Plant And Equipment Net 9.9 B 9.5 B 6.1 B Slightly volatile Net Debt 7 B 6.7 B 3.6 B Slightly volatile Cash 38.7 M 34.8 M 55.3 M Slightly volatile Non Current Assets Total 16.6 B 15.8 B 8.8 B Slightly volatile Non Currrent Assets Other 3.9 B 3.7 B 1 B Slightly volatile Cash And Short Term Investments 39.3 M 64.6 M 57.2 M Slightly volatile Net Receivables 345.9 M 329.4 M 245.6 M Slightly volatile Common Stock Total Equity 6 B 5.7 B 3.1 B Slightly volatile Common Stock Shares Outstanding 805.7 M 767.3 M 417.2 M Slightly volatile Liabilities And Stockholders Equity 22.2 B 21.1 B 9.8 B Slightly volatile Non Current Liabilities Total 9.7 B 9.3 B 4.8 B Slightly volatile Inventory 234.8 M 223.6 M 101.9 M Slightly volatile Other Current Assets 218.1 M 207.7 M 133.1 M Slightly volatile Total Liabilities 11.3 B 10.8 B 5.6 B Slightly volatile Property Plant And Equipment Gross 11.7 B 11.2 B 6.7 B Slightly volatile Total Current Assets 1.2 B 1.1 B 577.8 M Slightly volatile Common Stock 7.5 B 7.2 B 3.5 B Slightly volatile Current Deferred Revenue 760.5 M 724.3 M 358 M Slightly volatile Accounts Payable 172.4 M 164.2 M 105.7 M Slightly volatile Short Term Debt 750.9 M 715.1 M 207.7 M Slightly volatile Intangible Assets 76 M 69.1 M 66.3 M Slightly volatile Good Will 773.3 M 1.3 B 664 M Slightly volatile Other Liabilities 1.4 B 2 B 1.2 B Slightly volatile Net Tangible Assets 2.5 B 4.2 B 2.2 B Slightly volatile Long Term Debt 4.4 B 6.2 B 3.5 B Slightly volatile Deferred Long Term Liabilities 1.3 B 1.2 B 570.4 M Slightly volatile Long Term Investments 64.4 M 67.8 M 671.3 M Slightly volatile Short and Long Term Debt 328.5 M 491.7 M 483.4 M Slightly volatile Property Plant Equipment 1.3 B 1.4 B 4 B Very volatile Long Term Debt Total 4.4 B 8.2 B 3.6 B Slightly volatile Capital Surpluse 8 M 8.5 M 58.8 M Slightly volatile Non Current Liabilities Other 362.1 M 273.8 M 272.6 M Slightly volatile Cash And Equivalents 82.1 M 66.3 M 77.4 M Pretty Stable Net Invested Capital 10.7 B 11.2 B 8 B Slightly volatile Capital Stock 6.2 B 7.6 B 4.7 B Slightly volatile
Algonquin Power Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 563.9 M 537 M 257.5 M Slightly volatile Selling General Administrative 109.1 M 103.9 M 56.2 M Slightly volatile Total Revenue 2.4 B 2.3 B 1.4 B Slightly volatile Gross Profit 1.8 B 1.7 B 944.5 M Slightly volatile Other Operating Expenses 2.7 B 2.6 B 1.2 B Slightly volatile Total Operating Expenses 2 B 1.9 B 750.9 M Slightly volatile Cost Of Revenue 314 M 594.3 M 453.2 M Slightly volatile Minority Interest 128.6 M 135.4 M 437.6 M Slightly volatile Interest Income 26.8 M 28.2 M 128.1 M Slightly volatile Reconciled Depreciation 404.7 M 476.7 M 323.8 M Slightly volatile Selling And Marketing Expenses 16 M 17.9 M 19.6 M Slightly volatile
Algonquin Power Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 500.5 M 476.7 M 249.7 M Slightly volatile Total Cash From Operating Activities 505.8 M 481.7 M 324.8 M Slightly volatile End Period Cash Flow 137.6 M 131.1 M 78.2 M Slightly volatile Dividends Paid 310.3 M 295.6 M 173.1 M Slightly volatile Stock Based Compensation 19.3 M 18.4 M 8.5 M Slightly volatile Issuance Of Capital Stock 604.3 M 1.2 B 515.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.3 1.3705 37.3926 Slightly volatile Dividend Yield 0.0814 0.093 0.0498 Slightly volatile PTB Ratio 1.02 0.6752 1.3441 Slightly volatile Days Sales Outstanding 132 66.4953 158 Slightly volatile Book Value Per Share 5.68 8.6208 8.1407 Slightly volatile Operating Cash Flow Per Share 0.54 0.6718 0.6966 Slightly volatile Average Payables 88.5 M 84.3 M 65.5 M Slightly volatile Stock Based Compensation To Revenue 0.0043 0.0079 0.0052 Slightly volatile Capex To Depreciation 1.22 1.8302 1.9347 Slightly volatile PB Ratio 1.02 0.6752 1.3441 Slightly volatile EV To Sales 4.03 4.2434 41.2894 Slightly volatile Inventory Turnover 2.53 2.658 9.818 Slightly volatile Days Of Inventory On Hand 144 137 69.7215 Slightly volatile Payables Turnover 4.94 3.6206 6.1275 Slightly volatile Sales General And Administrative To Revenue 0.0433 0.0385 0.0413 Slightly volatile Average Inventory 17.3 M 16.5 M 20.3 M Pretty Stable Capex To Revenue 0.22 0.3761 0.3224 Slightly volatile POCF Ratio 6.27 6.5991 18.4211 Slightly volatile Interest Coverage 1.49 1.1458 1.8872 Very volatile Capex To Operating Cash Flow 1.04 1.8111 1.749 Slightly volatile Days Payables Outstanding 172 101 136 Slightly volatile EV To Operating Cash Flow 18.55 20.4327 29.6575 Pretty Stable Intangibles To Total Assets 0.0887 0.0814 0.073 Slightly volatile Current Ratio 1.08 0.758 0.9192 Slightly volatile Tangible Book Value Per Share 4.81 6.6942 6.7647 Pretty Stable Receivables Turnover 4.3 5.4891 5.0755 Slightly volatile Shareholders Equity Per Share 4.89 6.566 6.4345 Slightly volatile Debt To Equity 1.49 1.4229 1.1316 Slightly volatile Capex Per Share 0.65 1.2167 1.0705 Slightly volatile Average Receivables 497.1 M 473.4 M 311.8 M Slightly volatile Revenue Per Share 1.92 3.235 2.9648 Slightly volatile Interest Debt Per Share 10.38 9.8855 7.6395 Slightly volatile Debt To Assets 0.25 0.3949 0.3441 Slightly volatile Graham Number 1.59 1.67 6.0867 Very volatile Short Term Coverage Ratios 0.93 0.9796 15.8515 Slightly volatile Operating Cycle 171 204 219 Slightly volatile Price Book Value Ratio 1.02 0.6752 1.3441 Slightly volatile Days Of Payables Outstanding 172 101 136 Slightly volatile Price To Operating Cash Flows Ratio 6.27 6.5991 18.4211 Slightly volatile Company Equity Multiplier 1.98 3.6028 2.9187 Pretty Stable Long Term Debt To Capitalization 0.32 0.5687 0.4803 Slightly volatile Total Debt To Capitalization 0.33 0.5873 0.4871 Slightly volatile Debt Equity Ratio 1.49 1.4229 1.1316 Slightly volatile Quick Ratio 1.01 0.6087 0.8089 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.75 0.4124 0.5672 Slightly volatile Cash Ratio 0.0221 0.0233 0.1571 Slightly volatile Operating Cash Flow Sales Ratio 0.2 0.2077 0.6351 Slightly volatile Days Of Inventory Outstanding 144 137 69.7215 Slightly volatile Days Of Sales Outstanding 132 66.4953 158 Slightly volatile Cash Flow Coverage Ratios 0.0683 0.0719 0.1119 Slightly volatile Price To Book Ratio 1.02 0.6752 1.3441 Slightly volatile Fixed Asset Turnover 0.18 0.2455 0.2195 Pretty Stable Capital Expenditure Coverage Ratio 0.52 0.5522 1.915 Slightly volatile Price Cash Flow Ratio 6.27 6.5991 18.4211 Slightly volatile Debt Ratio 0.25 0.3949 0.3441 Slightly volatile Cash Flow To Debt Ratio 0.0683 0.0719 0.1119 Slightly volatile Price Sales Ratio 1.3 1.3705 37.3926 Slightly volatile Asset Turnover 0.13 0.1368 0.1537 Very volatile Gross Profit Margin 0.48 0.7438 0.6455 Very volatile Price Fair Value 1.02 0.6752 1.3441 Slightly volatile
Algonquin Power Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 3.2 B 3.7 B Slightly volatile Enterprise Value 10.3 B 9.8 B 7.4 B Slightly volatile

Algonquin Fundamental Market Drivers

About Algonquin Power Financial Statements

Pair Trading with Algonquin Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Algonquin Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Algonquin Power will appreciate offsetting losses from the drop in the long position's value.When determining whether Algonquin Power Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Algonquin Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Algonquin Power Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Algonquin Power Utilities Stock:

How To Invest In Algonquin Details

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Please note, there is a significant difference between Algonquin Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algonquin Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algonquin Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.