Algonquin Power & Utilities's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 46.35.
Algonquin Power & Utilities's Days Inventory for the
three
months ended in Mar. 2026 was 74.59.
Algonquin Power & Utilities's Days Payable for the
three
months ended in Mar. 2026 was 40.38.
Therefore, Algonquin Power & Utilities's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 80.56.
Algonquin Power & Utilities (STU:751) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Algonquin Power & Utilities Cash Conversion Cycle Related Terms
Algonquin Power & Utilities Cash Conversion Cycle Historical Data
* 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 Cash Conversion Cycle Chart
STU:751 vs SRE, AES: Cash Conversion Cycle Comparison
For the Utilities - Diversified subindustry, Algonquin Power & Utilities's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Algonquin Power & Utilities's Cash Conversion Cycle falls into.
Algonquin Power & Utilities Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Algonquin Power & Utilities's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (STU:751) has a Cash Conversion Cycle of 80.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Algonquin Power & Utilities and its competitors.
Is Algonquin Power & Utilities' Cash Conversion Cycle too high?
Algonquin Power & Utilities' current Cash Conversion Cycle is 80.56. The Utilities - Regulated industry median Cash Conversion Cycle is 13.93. Algonquin Power & Utilities' value of 80.56 is 478.3% above this industry median. Overall, Algonquin Power & Utilities has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' Cash Conversion Cycle compare to SRE and AES?
Algonquin Power & Utilities' Cash Conversion Cycle of 80.56 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. Algonquin Power & Utilities' value of 80.56 is 478.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algonquin Power & Utilities's current Cash Conversion Cycle of 80.56 is 478.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Algonquin Power & Utilities and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algonquin Power & Utilities's current Cash Conversion Cycle is 80.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (STU:751) is currently considered Fairly Valued. The stock's GF Value™ is €4.93, compared to a current price of €5.20 — trading 5.5% above its estimated fair value. The current Cash Conversion Cycle is 80.56 and 478.3% above the Utilities - Regulated industry median of 13.93. Algonquin Power & Utilities' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Algonquin Power & Utilities (STU:751), the current Cash Conversion Cycle is 80.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Algonquin Power & Utilities (STU:751) Overvalued in 2026?
Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be overvalued.
The current stock price of €5.20 is trading 5.5% above its estimated GF Value™ of €4.93.
GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.
Key valuation signals for STU:751:
Cash Conversion Cycle: 80.56
GF Value™: €4.93 vs. price of €5.20 (5.5% above fair value)
Industry Position: 478.3% above the Utilities - Regulated median
No single metric tells the full story. See the STU:751 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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: 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.
49GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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