Algonquin Power & Utilities (STU:751) Other Current Assets: €355 Mil (As of Mar. 2026)


STU:751 Algonquin Power & Utilities Corp STU:751
48 GF Score
Price €5.12
GF Value €4.94
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Algonquin Power & Utilities Other Current Assets?

Algonquin Power & Utilities STU:751 -1.65% 48 Other Current Assets is €355 Mil as of Mar. 2026. GuruFocus rates STU:751 with a GF Score™ of 48/100 and a GF Value™ of €4.94 (Fairly Valued). The stock has 7 warning signs investors should review.

Algonquin Power & Utilities's other current assets for the quarter that ended in Mar. 2026 was €355 Mil.

Algonquin Power & Utilities's quarterly other current assets increased from Sep. 2025 (€266 Mil) to Dec. 2025 (€384 Mil) but then declined from Dec. 2025 (€384 Mil) to Mar. 2026 (€355Mil).

Algonquin Power & Utilities's annual other current assets increased from Dec. 2023 (€383 Mil) to Dec. 2024 (€434 Mil) declined from Dec. 2024 (€434 Mil) to Dec. 2025 (€384 Mil).


Algonquin Power & Utilities Other Current Assets Related Terms


Algonquin Power & Utilities Other Current Assets Historical Data

* Premium members only.

The historical data trend for Algonquin Power & Utilities's Other Current Assets 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 Other Current Assets Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.67 267.98 382.80 433.67 384.39

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
Other Current Assets 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 267.51 228.89 265.57 384.39 355.08
STU:751
48GF Score
Algonquin Power & Utilities Corp STU:751
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Algonquin Power & Utilities Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of €355 Mil mean?
Algonquin Power & Utilities (STU:751) has a Other Current Assets of €355 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Algonquin Power & Utilities.
Is Algonquin Power & Utilities' Other Current Assets too high?
Algonquin Power & Utilities' current Other Current Assets is €355 Mil. Overall, Algonquin Power & Utilities has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' Other Current Assets compare to SRE and AES?
Algonquin Power & Utilities' Other Current Assets of €355 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 Other Current Assets for an Utilities - Regulated company?
A good Other Current Assets depends on the Utilities - Regulated industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Algonquin Power & Utilities. Algonquin Power & Utilities's current Other Current Assets is €355 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 €4.94, compared to a current price of €5.12 — trading 3.6% above its estimated fair value. The current Other Current Assets is €355 Mil. Algonquin Power & Utilities' overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Algonquin Power & Utilities (STU:751), the current Other Current Assets is €355 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 €5.12 is trading 3.6% above its estimated GF Value™ of €4.94. GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.

Key valuation signals for STU:751:

  • Other Current Assets: €355 Mil
  • GF Value™: €4.94 vs. price of €5.12 (3.6% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for STU:751

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

€5.12
Price
€4.94
GF Value