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AQNU (Algonquin Power & Utilities) Capex-to-Revenue : 0.47 (As of Dec. 2024)


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What is Algonquin Power & Utilities Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Algonquin Power & Utilities's Capital Expenditure for the three months ended in Dec. 2024 was $-273.26 Mil. Its Revenue for the three months ended in Dec. 2024 was $584.83 Mil.

Hence, Algonquin Power & Utilities's Capex-to-Revenue for the three months ended in Dec. 2024 was 0.47.


Algonquin Power & Utilities Capex-to-Revenue Historical Data

The historical data trend for Algonquin Power & Utilities's Capex-to-Revenue 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 Capex-to-Revenue Chart

Algonquin Power & Utilities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.59 0.39 0.43 0.38

Algonquin Power & Utilities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.29 0.34 0.32 0.47

Competitive Comparison of Algonquin Power & Utilities's Capex-to-Revenue

For the Utilities - Diversified subindustry, Algonquin Power & Utilities's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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 Capex-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's Capex-to-Revenue falls into.


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Algonquin Power & Utilities Capex-to-Revenue Calculation

Algonquin Power & Utilities's Capex-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-872.421) / 2319.538
=0.38

Algonquin Power & Utilities's Capex-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-273.257) / 584.828
=0.47

* 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.


Algonquin Power & Utilities  (NYSE:AQNU) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Algonquin Power & Utilities Capex-to-Revenue Related Terms

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Algonquin Power & Utilities Business Description

Address
354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.