Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-regulated utilities located in the United States, Canada, Chile, and Bermuda. Its utilities provide distribution services to approximately 1,093,000 customer connections in the electric, natural gas, and water and wastewater sectors The Renewable Energy Group segment generates and sells electrical energy, capacity, ancillary products, and renewable attributes produced by its portfolio of renewable and clean power generation facilities primarily in the United States and Canada. It owns and operates hydroelectric, wind, solar, and thermal facilities; and owns and operates a portfolio of clean energy and water infrastructure assets. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Algonquin Power & Utilities Corp.

Conversio Energie provides support in selecting renewable energy technologies and ensures proper installation and configuration of energy systems. The company offers services ranging from conception and planning to implementation and maintenance.

Conversio Energie

3Degrees provides renewable energy and global climate solutions, helping organizations develop, implement, and communicate their climate strategies.

3Degrees

Arctic Green develops, invests in, and operates geothermal and green energy projects. The company operates over 1,000 geothermal projects across 70 municipalities in Asia and Europe, focusing on heating, cooling, and electricity generation using geothermal systems and other renewable resources.

Arctic Green

Algonquin Power & Utilities Corp. provides rate-regulated natural gas, water, and electricity generation, transmission and distribution utility services to over 1 million customer connections, largely in North America.

Metric
Company Name	Algonquin Power & Utilities Corp.	Conversio Energie	3	Arctic Green
Symbol	AQN
MSH ID	COM:ALGONQUINPOWER	AT:CONVERSIOENERGIE	COM:3DEGREESINC	COM:ARCTICGREENCORP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Utilities	Energy	Commercial & Professional Services	Energy
Industry	Renewable Utilities	Renewable Energy	Environmental Services	Renewable Energy
Country	CA	AT	US	IS
Stage			Venture Round	Private Equity Round
Employee Count	3.95K
Website	algonquinpower.com	conversioenergie.at	3degreesinc.com	arcticgreencorp.com
LinkedIn
Founders

Metric
Market Cap	4.52B
Enterprise Value
Monthly Web Traffic		13.78K
Web Traffic Growth		0.27
Valuation
Raised Capital		4.00M	240M

Metric
Revenue	2.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.96B
EBITDA	1.10B
Operating Income	465.88M
Net Income	28.67M
EPS	0.03
Diluted EPS	0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.76
Operating Profit Margin	0.17
EBITDA Margin	0.41
Net Profit Margin	0.05
Return on Equity	0.02
Return on Assets	0.01
Return on Capital Employed	0.03

COM:ALGONQUINPOWER

Algonquin Power & Utilities Corp.

Last Close

6.66

22/11 21:00

Market Cap

6.39B

Beta: -

Volume Today

2.21M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-15.93
P/B Ratio	0.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.83
EV Multiple	-3.49

Metric
Days Sales Outstanding	55.88
Days Payables Outstanding	81.53
Days Inventory Outstanding	136.39
Operating Cycle	200.60
Cash Conversion Cycle	115.63
Asset Turnover	0.15

Metric
Operating Cash Flow	628.03M
Free Cash Flow	-398.14M
Cash Flow to Debt	0.08
Operating Cash Flow/Sales	0.27
Free Cash Flow Yield	-0.06

Metric
Cash & Equivalents	56.14M
Accounts Receivable	3.86M
Inventory	227.13M
Goodwill	1.32B
Debt to Capitalization	0.65
Debt to Assets	0.47
Current Ratio	0.66
Quick Ratio	0.79

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.04