AQNU (Algonquin Power & Utilities) Debt-to-Revenue : 2.86 (As of Dec. 2024)

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

Debt-to-Revenue measures a company's ability to pay off its debt.

Algonquin Power & Utilities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $491.73 Mil. Algonquin Power & Utilities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6,207.04 Mil. Algonquin Power & Utilities's annualized Revenue for the quarter that ended in Dec. 2024 was $2,339.31 Mil. Algonquin Power & Utilities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.86.

Algonquin Power & Utilities Debt-to-Revenue Historical Data

The historical data trend for Algonquin Power & Utilities's Debt-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.

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Algonquin Power & Utilities Debt-to-Revenue Chart

Algonquin Power & Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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2.71

2.73

2.72

3.12

2.89

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
Debt-to-Revenue	Get a 7-Day Free Trial															3.20	3.08	3.46	3.26	2.86

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

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

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

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

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Algonquin Power & Utilities Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(491.733	+	6207.04)	/	2319.538
	=	2.89

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(491.733	+	6207.04)	/	2339.312
	=	2.86

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Algonquin Power & Utilities Debt-to-Revenue Related Terms

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Algonquin Power & Utilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Algonquin Power & Utilities Corp (NYSE:AQNU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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

Address

354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1

Website

https://www.algonquinpower.com

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.