Algonquin Power & Utilities (AGQPF) Interest Coverage Ratio (2009 - 2026)
Algonquin Power & Utilities' (AGQPF) quarterly Interest Coverage Ratio came in at 1.08 in Q2 2026, down 13.45% on a YoY basis from 1.25 in Q2 2025, and up 56.46% quarter-over-quarter from 2.49 in Q1 2026.
Powered by 
Analysis
Algonquin Power & Utilities (AGQPF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AGQPF) has reported Interest Coverage Ratio for 18 consecutive years, with 1.08 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 13.45% year-over-year to 1.08; the trailing twelve-month figure through Jun 2026 stood at 1.79 (up 45.08% YoY), and the FY2025 full-year result was 1.79, down 45.62% from the prior year.
- Interest Coverage Ratio improved to 1.08 in Q2 2026 per AGQPF's latest filing, from 2.49 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.31 in Q4 2022 and bottomed at 2.51 in Q1 2025.
- Historically, Interest Coverage Ratio has averaged 0.79 across 5 years, with a median of 1.38 in 2024.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 290.12% in 2022, then sank 231.23% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 3.31 in 2022, then slumped by 57.71% to 1.4 in 2023, then decreased by 15.44% to 1.18 in 2024, then tumbled by 231.23% to 1.55 in 2025, then surged by 30.25% to 1.08 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.08, 2.49, and 1.55 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 309.52 Bn | 309.52 Bn | 890.00 Mn | 5.19 |
| 2 | Dominion Energy | 57.57 Bn | 56.79 Bn | 3.50 Bn | 0.59 |
| 3 | Xcel Energy | 47.48 Bn | 45.47 Bn | 3.12 Bn | 1.59 |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 1.89 |
| 5 | Ameren | 29.36 Bn | 29.35 Bn | - | 2.20 |
| 6 | Firstenergy | 26.73 Bn | 26.54 Bn | 2.51 Bn | 2.01 |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 3.45 |
| 8 | Edison International | 22.31 Bn | 22.07 Bn | 3.29 Bn | 2.12 |
| 9 | Cms Energy | 21.18 Bn | 20.94 Bn | 3.65 Bn | 1.80 |
| 10 | Algonquin Power & Utilities | 11.10 Bn | 11.40 Bn | 325.50 Mn | 1.08 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.08 |
| Mar 31, 2026 | -2.49 |
| Dec 31, 2025 | -1.55 |
| Sep 30, 2025 | -2.09 |
| Jun 30, 2025 | -0.96 |
| Mar 31, 2025 | -2.51 |
| Dec 31, 2024 | 1.18 |
| Sep 30, 2024 | -1.22 |
| Jun 30, 2024 | -0.92 |
| Mar 31, 2024 | -1.60 |
| Dec 31, 2023 | 1.40 |
| Sep 30, 2023 | -1.54 |
| Jun 30, 2023 | -1.05 |
| Mar 31, 2023 | -1.74 |
| Dec 31, 2022 | 3.31 |
| Sep 30, 2022 | -1.80 |
| Jun 30, 2022 | 2.79 |
| Mar 31, 2022 | -2.37 |
| Dec 31, 2021 | 4.42 |
| Sep 30, 2021 | -2.20 |