Algonquin Power & Utilities (STU:751) Current Ratio: 1.05 (As of Mar. 2026) — 18% Above Median


STU:751 Algonquin Power & Utilities Corp STU:751
49 GF Score
Price €5.20
GF Value €4.93
Valuation Fairly Valued
! 7 Warning Signs
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What is Algonquin Power & Utilities Current Ratio?

Algonquin Power & Utilities STU:751 -1.03% 49 Current Ratio is 1.05 as of Mar. 2026, which is 18% above its 10-year median of 0.89. GuruFocus rates STU:751 with a GF Score™ of 49/100 and a GF Value™ of €4.93 (Fairly Valued). The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, Algonquin Power & Utilities ranks worse than 52.16% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Algonquin Power & Utilities's current ratio for the quarter that ended in Mar. 2026 was 1.05.

Algonquin Power & Utilities has a current ratio of 1.05. It generally indicates good short-term financial strength.

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

STU:751' s Current Ratio Range Over the Past 10 Years
Min: 0.57   Med: 0.89   Max: 1.72
Current: 1.05

During the past 13 years, Algonquin Power & Utilities's highest Current Ratio was 1.72. The lowest was 0.57. And the median was 0.89.

STU:751's Current Ratio is ranked worse than
52.16% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs STU:751: 1.05

Algonquin Power & Utilities  (STU:751) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Algonquin Power & Utilities Current Ratio Related Terms


Algonquin Power & Utilities Current Ratio Historical Data

* Premium members only.

The historical data trend for Algonquin Power & Utilities's Current Ratio 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.

Algonquin Power & Utilities Current Ratio Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.71 0.63 0.76 1.00

Algonquin Power & Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 1.16 1.09 1.23 1.00 1.05

STU:751 vs SRE, AES: Current Ratio Comparison

For the Utilities - Diversified subindustry, Algonquin Power & Utilities's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Algonquin Power & Utilities's Current Ratio falls into.


STU:751
49GF Score
Algonquin Power & Utilities Corp STU:751
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Algonquin Power & Utilities Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Algonquin Power & Utilities's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1028.301/1023.861
=1.00

Algonquin Power & Utilities's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1008.676/963.437
=1.05

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.05 mean?
Algonquin Power & Utilities (STU:751) has a Current Ratio of 1.05 as of Mar. 2026. This is 18% above median its historical median of 0.89. Over the past decade, Algonquin Power & Utilities' Current Ratio has ranged from 0.57 to 1.72. According to the industry distribution chart, Algonquin Power & Utilities ranks #266 out of 510 companies in the Utilities - Regulated industry, placing it in the top 52.2%.
Is Algonquin Power & Utilities' Current Ratio too high?
Algonquin Power & Utilities' current Current Ratio of 1.05 is 18% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.72. The Utilities - Regulated industry median Current Ratio is 1.08. Algonquin Power & Utilities' value of 1.05 is 2.8% below this industry median. Based on the distribution chart, Algonquin Power & Utilities ranks #266 out of 510 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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' Current Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Algonquin Power & Utilities ranks #266 out of 510 companies for Current Ratio. This places Algonquin Power & Utilities in the lower half of its industry. The industry median Current Ratio is 1.08. Algonquin Power & Utilities' value of 1.05 is 2.8% below this benchmark. Historically, Algonquin Power & Utilities' own Current Ratio has ranged from 0.57 to 1.72 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.08, Algonquin Power & Utilities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algonquin Power & Utilities's current Current Ratio of 1.05 is 2.8% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algonquin Power & Utilities's current Current Ratio is 1.05, which is 18% above median its own 10-year median of 0.89. 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 Current Ratio is 1.05, which is 18% above median its 10-year median of 0.89 and 2.8% below the Utilities - Regulated industry median of 1.08. 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 Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Algonquin Power & Utilities (STU:751), the current Current Ratio is 1.05 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:

  • Current Ratio: 1.05 (18% above median its 10-year median of 0.89)
  • GF Value™: €4.93 vs. price of €5.20 (5.5% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 2.8% below the Utilities - Regulated median (#266 of 510)

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 Business Description

Address 354 Davis Road, 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: 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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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.20
Price
€4.93
GF Value