Algonquin Power & Utilities (Algonquin Power & Utilities) FCF Margin % : -19.71% (As of Dec. 2023)

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What is Algonquin Power & Utilities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Algonquin Power & Utilities's Free Cash Flow for the three months ended in Dec. 2023 was $-131 Mil. Algonquin Power & Utilities's Revenue for the three months ended in Dec. 2023 was $667 Mil. Therefore, Algonquin Power & Utilities's FCF Margin % for the quarter that ended in Dec. 2023 was -19.71%.

As of today, Algonquin Power & Utilities's current FCF Yield % is -9.33%.

The historical rank and industry rank for Algonquin Power & Utilities's FCF Margin % or its related term are showing as below:

AQN' s FCF Margin % Range Over the Past 10 Years
Min: -52.22 Med: -15.22 Max: 5.61
Current: -14.72

During the past 13 years, the highest FCF Margin % of Algonquin Power & Utilities was 5.61%. The lowest was -52.22%. And the median was -15.22%.

AQN's FCF Margin % is ranked worse than
65.94% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs AQN: -14.72

Algonquin Power & Utilities FCF Margin % Historical Data

The historical data trend for Algonquin Power & Utilities's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Algonquin Power & Utilities FCF Margin % Chart

Algonquin Power & Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.84

-16.75

-52.22

-17.00

-14.76

Algonquin Power & Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.05	-17.41	2.58	-23.44	-19.71

Competitive Comparison of Algonquin Power & Utilities's FCF Margin %

For the Utilities - Renewable subindustry, Algonquin Power & Utilities's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Algonquin Power & Utilities's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Algonquin Power & Utilities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's FCF Margin % falls into.

Algonquin Power & Utilities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Algonquin Power & Utilities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-398.137	/	2698.015
	=	-14.76 %

Algonquin Power & Utilities's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-131.394	/	666.779
	=	-19.71 %

Algonquin Power & Utilities FCF Margin % Related Terms

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Algonquin Power & Utilities (Algonquin Power & Utilities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Algonquin Power & Utilities Corp (NYSE:AQN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AQNU:USA AGQPF.PFD:USA 751:Germany AQN.PR.D.PFD:Canada AQN.PR.A.PFD:Canada AQN:Canada

Address

354 Davis Road, Oakville, ON, CAN, L6J 2X1

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.