Algonquin Power & Utilities (STU:751) Quick Ratio: 0.87 (As of Mar. 2026) — 16% 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 Quick Ratio?

Algonquin Power & Utilities STU:751 -1.03% 49 Quick Ratio is 0.87 as of Mar. 2026, which is 16% above its 10-year median of 0.75. 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 58.24% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Algonquin Power & Utilities's quick ratio for the quarter that ended in Mar. 2026 was 0.87.

Algonquin Power & Utilities has a quick ratio of 0.87. It indicates that the company cannot currently fully pay back its current liabilities.

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

STU:751' s Quick Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.75   Max: 1.67
Current: 0.87

During the past 13 years, Algonquin Power & Utilities's highest Quick Ratio was 1.67. The lowest was 0.48. And the median was 0.75.

STU:751's Quick Ratio is ranked worse than
58.24% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs STU:751: 0.87

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

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Algonquin Power & Utilities Quick Ratio Related Terms


Algonquin Power & Utilities Quick Ratio Historical Data

* Premium members only.

The historical data trend for Algonquin Power & Utilities's Quick 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 Quick Ratio Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.57 0.50 0.61 0.82

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
Quick 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 0.94 0.86 0.98 0.82 0.87

STU:751 vs SRE, AES: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1028.301-193.431)/1023.861
=0.82

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1008.676-174.816)/963.437
=0.87

* 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 Quick Ratio →
What does a Quick Ratio of 0.87 mean?
Algonquin Power & Utilities (STU:751) has a Quick Ratio of 0.87 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Algonquin Power & Utilities and its competitors. This is 16% above median its historical median of 0.75. Over the past decade, Algonquin Power & Utilities' Quick Ratio has ranged from 0.48 to 1.67. According to the industry distribution chart, Algonquin Power & Utilities ranks #297 out of 510 companies in the Utilities - Regulated industry, placing it in the top 58.2%.
Is Algonquin Power & Utilities' Quick Ratio too high?
Algonquin Power & Utilities' current Quick Ratio of 0.87 is 16% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.67. The Utilities - Regulated industry median Quick Ratio is 1.01. Algonquin Power & Utilities' value of 0.87 is 13.4% below this industry median. Based on the distribution chart, Algonquin Power & Utilities ranks #297 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' Quick Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Algonquin Power & Utilities ranks #297 out of 510 companies for Quick Ratio. This places Algonquin Power & Utilities in the lower half of its industry. The industry median Quick Ratio is 1.01. Algonquin Power & Utilities' value of 0.87 is 13.4% below this benchmark. Historically, Algonquin Power & Utilities' own Quick Ratio has ranged from 0.48 to 1.67 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.01, 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 Quick Ratio for an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algonquin Power & Utilities's current Quick Ratio of 0.87 is 13.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Algonquin Power & Utilities and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algonquin Power & Utilities's current Quick Ratio is 0.87, which is 16% above median its own 10-year median of 0.75. 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 Quick Ratio is 0.87, which is 16% above median its 10-year median of 0.75 and 13.4% below the Utilities - Regulated industry median of 1.01. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Algonquin Power & Utilities (STU:751), the current Quick Ratio is 0.87 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:

  • Quick Ratio: 0.87 (16% above median its 10-year median of 0.75)
  • GF Value™: €4.93 vs. price of €5.20 (5.5% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 13.4% below the Utilities - Regulated median (#297 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

Get the complete analysis for STU:751

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

€5.20
Price
€4.93
GF Value