Algonquin Power & Utilities Ratios (2009-2025) | AQN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																																						67.15%				65.02%				64.22%				67.57%				66.69%				57.45%				58.45%				58.81%
EBT Margin			23.20%	-24.72%	-24.64%	-6.22%	10.76%	42.45%	8.88%	-134.53%	5.96%	-20.35%	8.37%	7.99%	-18.07%	24.06%	12.58%	17.76%	-4.86%	53.60%	12.46%	7.37%	-8.34%	11.02%	18.67%	20.91%	15.11%	7.82%	20.76%	9.77%	7.46%	24.44%	4.36%	11.63%	14.37%	21.14%	-5.81%	16.79%	22,641.17%	8.61%	25.77%	48.94%	36.48%	37.46%	-20.02%	93.09%	8.46%	109.50%	-3.94%	15.30%	-11.13%	24.43%	8.76%	-13.75%	-37.74%	-16.47%	64.81%	-50.69%	-47.82%	74.82%	-26.83%	35.34%	7.49%	11.39%	23.32%	1.21%	16.61%
EBIT Margin			34.47%	24.51%	-128.10%	7.99%	-106.29%	-73.03%	18.63%	-249.93%	21.93%	-7.18%	89.00%	20.71%	18.79%	70.69%	17.20%	32.16%	10.73%	15.81%	16.62%	15.66%	5.01%	17.41%	23.20%	32.17%	29.48%	10.75%	35.51%	18.18%	20.48%	37.80%	26.51%	20.94%	24.50%	31.32%	24.25%	20.54%	30,278.41%	23.47%	33.67%	18.18%	23.05%	23.67%	25.82%	17.19%	29.16%	22.18%	13.57%	16.19%	21.50%	21.51%	19.37%	17.28%	22.44%	3.14%	33.66%	14.92%	27.86%	45.51%	22.66%	16.59%	20.91%	45.88%	42.88%	12.28%	29.01%
EBITDA Margin			34.47%	24.51%	-128.10%	7.99%	-106.29%	-73.03%	18.63%	-249.93%	21.93%	-7.18%	89.00%	20.71%	18.79%	70.69%	17.20%	32.16%	10.73%	15.81%	16.62%	15.66%	5.01%	17.41%	23.20%	32.17%	29.48%	30.18%	35.51%	18.18%	20.48%	106.25%	26.51%	20.94%	24.50%	58.71%	24.25%	20.54%	30,278.41%	47.14%	33.67%	18.18%	23.05%	52.36%	25.82%	17.19%	29.16%	51.52%	13.57%	16.19%	21.50%	50.15%	19.37%	46.69%	22.44%	40.64%	80.56%	44.23%	56.68%	112.34%	54.34%	16.59%	49.76%	107.71%	42.88%	12.28%	29.01%
Operating Margin									18.63%		21.93%	-7.18%	89.00%	20.71%	18.79%	70.69%	17.20%	32.16%	10.73%	15.81%	16.62%	15.66%	5.01%	17.41%	23.20%	32.17%	29.48%	10.75%	35.51%	18.18%	20.48%	37.80%	27.13%	21.64%	25.01%	31.32%	24.25%	20.54%	30,278.41%	23.47%	33.67%	18.18%	23.05%	23.67%	25.82%	17.19%	29.16%	22.18%	13.57%	16.19%	21.50%	21.51%	19.37%	17.28%	22.44%	3.14%	33.66%	14.92%	27.86%	45.51%	22.66%	16.59%	20.91%	45.88%	42.88%	12.28%	29.01%
Net Margin	14.46%	54.06%	17.62%	-31.02%	-23.53%	-6.72%	16.63%	50.31%	8.88%	-134.53%	-53.68%	-59.35%	-1.73%	2.36%	1.45%	-1,781.44%	-0.58%	-45.48%	-0.75%	-269.20%	-93.19%	-161.66%	-209.15%	-1.59%	17.77%	-3.07%	-2.76%	-74.12%	19.65%	8.61%	-246.54%	-309.80%	18.10%	-154.27%	13.77%	25.67%	-12.09%	14.37%	21,931.23%	16.71%	20.86%	54.99%	35.89%	23.55%	-19.56%	107.33%	9.10%	25.85%	-3.59%	-265.49%	-11.55%	23.03%	9.07%	17.69%	-38.10%	13.42%	64.31%	8.95%	-38.33%	34.85%	-13.68%	-292.66%	-245.25%	19.58%	-0.29%	-82.40%	-6.22%
FCF Margin	-134.46%	-30.46%	-7.32%	25.13%	-70.92%	-18.65%	-49.56%	-368.14%	4.99%	-106.51%	-44.63%	91.85%	96.16%	32.40%	47.17%	278.69%	8.34%	52.85%	-31.17%	77.14%	22.39%	54.26%	-73.41%	-253.60%	15.63%	33.72%	77.85%	-67.45%	34.42%	27.29%	41.69%	98.94%	-36.16%	44.71%	37.30%	42.32%	-31.96%	36.37%	74,713.38%	-146.21%	31.18%	69.64%	-52.04%	-99.24%	-33.53%	41.59%		35.42%	-43.83%	19.58%	-65.85%	21.27%	-46.25%	21.85%		-26.38%		41.63%			-120.55%	13.80%				47.35%
Efficiency
Inventory Average																	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.00B	0.01B	0.01B	0.02B
Assets Average			0.83B	0.90B	0.94B	0.96B	0.96B	0.97B	1.10B	1.20B	1.25B	1.27B				2.39B	2.89B			2.40B	2.54B	1.75B	1.76B	2.69B	3.64B	3.62B	5.20B	5.28B	3.00B	2.33B	2.44B	4.33B	5.57B	4.77B	4.72B	4.64B	6.68B	9.55B	10.16B	7.52B	5.02B	7.61B	7.84B	8.28B	10.91B	11.04B			14.26B	15.87B			12.70B	17.70B	17.70B	17.64B							16.07B	15.11B
Equity Average																												1.86B											0.01B	1.85B
Invested Capital				0.36B	0.00B	0.00B	0.01B	0.41B	0.00B	0.00B	0.00B	0.54B	0.00B	0.00B	0.00B	2.19B	0.00B	0.00B	0.00B	2.59B				2.74B	-0.04B	-0.03B	2.00B	2.83B				4.80B				6.32B		0.30B	0.28B	7.03B				8.34B				10.20B				13.59B				14.35B				14.12B				12.88B
Asset Utilization Ratio			0.01	0.08	0.08	0.12	0.07	0.03	0.09	0.05	0.10	0.16				0.05	0.11			0.24	0.28	0.46	0.47	0.32	0.21	0.19	0.12	0.14	0.23	0.34	0.36	0.15	0.16	0.22	0.26	0.31	0.22	0.16	0.12	0.17	0.23	0.15	0.19	0.18	0.15	0.15			0.13	0.12			0.19	0.14	0.14	0.15							0.12	0.13
Leverage & Solvency
Interest Coverage Ratio			3.06	0.50	1.24	0.56	0.91	0.63	1.67	2.17	1.95	-0.63	1.13	1.96	0.54	1.73	2.77	1.86	-0.99	0.35	3.52	1.83	0.48	3.17	4.05	2.10	1.97	2.24		1.22	1.30	2.40	2.29	0.00B	2.38		3.38	1.96	2.24	2.46	2.72	-1.36	-1.85	2.20	-2.60	-1.32	-2.09	2.41	-1.74	-1.47	-2.20	2.55	-2.37	1.66	-1.80	0.29	-1.74	-1.05	-1.54	1.40	-1.60	-0.92	-1.22	1.18	-2.51	-0.96	-2.09
Debt to Equity				0.00				0.76				0.60				0.55				0.86				0.69			0.00	0.65				1.57				0.93		371.22	381.22	0.90				0.89				0.80				0.84				1.10				0.25				0.30
Debt Ratio				0.00	0.00	0.00	0.01	0.26	0.00	0.00	0.00	0.26			0.00	0.28	0.00		0.00	0.36				0.31	-0.01	-0.01	0.00	0.30	0.59	0.59	0.60	0.47	0.72	0.71	0.73	0.69	0.43	0.37	0.38	0.69	0.70	0.38	0.72	0.36	0.37	0.35		0.34	0.38	0.37		0.80	0.41	0.41	0.41	0.43		0.42		0.09		0.43	0.09	0.11		0.44
Equity Ratio				0.38				0.33				0.43				0.50				0.42				0.45			0.29	0.46				0.30				0.74		0.00	0.00	0.76				0.40				0.43				0.95				0.39				0.36				0.36
Times Interest Earned			3.06	0.50	1.24	0.56	0.91	0.63	1.67	2.17	1.95	-0.63	1.13	1.96	0.54	1.73	2.77	1.86	-0.99	0.35	3.52	1.83	0.48	3.17	4.05	2.10	1.97	2.24		1.22	1.30	2.40	2.29	0.00B	2.38		3.38	1.96	2.24	2.46	2.72	-1.36	-1.85	2.20	-2.60	-1.32	-2.09	2.41	-1.74	-1.47	-2.20	2.55	-2.37	1.66	-1.80	0.29	-1.74	-1.05	-1.54	1.40	-1.60	-0.92	-1.22	1.18	-2.51	-0.96	-2.09
Dividends & Payouts
FCF Payout Ratio	-0.05	-0.17	0.06	-0.07	-0.45	0.72	-2.14	-0.91	-1.60	-0.99	0.26	-0.47	-0.74	-0.45	-0.70	-0.49	-0.76	-0.31	0.33	-0.33	-0.18	-0.13	0.12	-0.18	-0.38	-0.57	-0.26	-0.04	-0.40	-0.41	-0.33	0.49	0.00	-0.01	-0.01	0.72	0.02	-0.01	-0.01	0.00	-0.02	-0.01	0.13	-0.04	0.03	-0.02		-0.01	0.00	-0.03	0.01	-0.04	0.03	-0.12		0.07		-0.08			0.01	-0.26
Valuation
Enterprise Value	-0.00B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.04B	-0.04B	-0.04B	-0.08B	0.48B	0.42B	0.43B	0.41B	0.47B	-0.04B	-0.05B	0.00B	-1.85B	0.23B	0.21B	0.18B	-0.09B	0.08B	-0.07B	-0.27B	0.26B	0.26B	-0.06B	-0.07B	0.50B	0.41B	0.06B	-0.01B	-0.10B	0.33B	-0.13B	0.28B	-0.14B	0.16B	0.35B	-0.36B	-0.15B	0.45B	1.13B	1.11B	-0.23B	-0.20B	1.09B	-0.17B	0.29B	-0.17B	0.13B	-0.14B	-0.09B	-0.20B	-0.17B	-0.22B	-0.15B	-0.03B	-0.15B	-0.02B
Return Ratios
Return on Sales			0.23%	-0.25%	-0.25%	-0.06%	0.11%	0.42%	0.09%	-1.35%	0.06%	-0.01%	-0.02%	0.02%	0.01%	0.04%	-0.01%	-0.45%	-0.01%	-0.20%	0.00%	0.00%	0.00%	-0.01%	0.19%	-0.01%	0.00%	0.00%	0.21%	0.10%	0.07%	0.16%	0.19%	0.12%	0.14%	0.21%	-0.13%	0.15%	226.41%	0.08%	0.21%	0.55%	0.36%	0.35%	-0.20%	1.07%	0.08%	0.99%	-0.04%	0.15%	-0.11%	0.24%	0.09%	-0.17%	-0.38%	-0.13%	0.59%	-0.60%	-0.03%	-0.07%	-0.08%	0.00%	-2.57%	0.34%	0.00%	0.01%	-0.07%
Return on Capital Employed						0.04%	0.03%	0.02%	0.03%	0.03%	0.04%	0.03%				0.02%	0.03%			0.05%	0.05%	0.08%	0.08%	0.05%	0.04%	0.04%	0.03%	0.03%	0.05%	0.07%	0.08%	0.04%	0.04%	0.06%	0.07%	0.09%	0.06%	0.04%	0.04%	0.05%	0.08%	0.05%	0.05%	0.05%	0.04%	0.04%				0.03%				0.03%		0.02%								0.03%
Return on Invested Capital																																								0.05%
Return on Assets			0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%				0.00%	0.00%			-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	0.04%	0.05%	0.01%	0.01%	0.01%	0.01%	0.04%	0.05%	0.05%	0.07%	0.03%	0.05%			0.06%	0.04%			0.02%	0.00%	-0.01%	-0.02%							-0.09%	-0.09%
Return on Equity																												0.02%											12.29%	0.05%

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Algonquin Power & Utilities Ratios (2009-2025) | AQN

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