Algonquin Power & Utilities (STU:751) Interest Expense: €-294 Mil (TTM As of Mar. 2026)


STU:751 Algonquin Power & Utilities Corp STU:751
49 GF Score
Price €5.20
GF Value €4.93
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Algonquin Power & Utilities Interest Expense?

Algonquin Power & Utilities STU:751 -1.03% 49 Interest Expense is €-294 Mil as of Mar. 2026. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Algonquin Power & Utilities's interest expense for the three months ended in Mar. 2026 was € -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-294 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Algonquin Power & Utilities's Operating Income for the three months ended in Mar. 2026 was € 156 Mil. Algonquin Power & Utilities's Interest Expense for the three months ended in Mar. 2026 was € -69 Mil. Algonquin Power & Utilities's Interest Coverage for the quarter that ended in Mar. 2026 was 2.25. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Algonquin Power & Utilities  (STU:751) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Algonquin Power & Utilities's Interest Expense for the three months ended in Mar. 2026 was €-69 Mil. Its Operating Income for the three months ended in Mar. 2026 was €156 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5,314 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*156.392/-69.459
=2.25

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Algonquin Power & Utilities Corp interest coverage is 1.53, which is low.

Algonquin Power & Utilities Interest Expense Historical Data

* Premium members only.

The historical data trend for Algonquin Power & Utilities's Interest Expense 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 Interest Expense Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -201.49 -277.30 -300.87 -371.78 -269.61

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
Interest Expense 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 -72.89 -67.19 -67.39 -89.50 -69.46
STU:751
49GF Score
Algonquin Power & Utilities Corp STU:751
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Algonquin Power & Utilities Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-294 Mil.

* 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 Interest Expense →
What does a Interest Expense of €-294 Mil mean?
Algonquin Power & Utilities (STU:751) has a Interest Expense of €-294 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Algonquin Power & Utilities and its competitors.
Is Algonquin Power & Utilities' Interest Expense too high?
Algonquin Power & Utilities' current Interest Expense is €-294 Mil. 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' Interest Expense compare to SRE and AES?
Algonquin Power & Utilities' Interest Expense of €-294 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Algonquin Power & Utilities and its competitors. Algonquin Power & Utilities's current Interest Expense is €-294 Mil. 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 Interest Expense is €-294 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Algonquin Power & Utilities (STU:751), the current Interest Expense is €-294 Mil 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:

  • Interest Expense: €-294 Mil
  • GF Value™: €4.93 vs. price of €5.20 (5.5% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Get the complete analysis for STU:751

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.20
Price
€4.93
GF Value