Algonquin Power & Utilities Corp. cash flow to debt ratio of 9.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Algonquin Power & Utilities Corp.'s free cash flow has increased -51.22% from $-371.94M last year to $-181.42M, signaling increasing performance

Algonquin Power & Utilities Corp.'s debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk.

Algonquin Power & Utilities Corp.'s debt has increased relative to shareholder equity from 1.42 last year to 1.44 today, signaling weakened financials

Algonquin Power & Utilities Corp. has a net debt to EBITDA ratio of 7.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Algonquin Power & Utilities Corp.'s interest coverage ratio is 1.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Algonquin Power & Utilities Corp.'s profit margin has increased (-111.28%) in the last year from -59.52% to 6.71%, signaling increasing performance

Algonquin Power & Utilities Corp.'s short-term assets of $1.20B exceed its short-term liabilities of $1.20B

Algonquin Power & Utilities Corp.'s return on assets of 1.20% is lower than the 5.00% threshold, indicating inefficient asset utilization

Algonquin Power & Utilities Corp.'s return on equity of 3.63%, is lower than 15.00%, indicating bad performance

Algonquin Power & Utilities Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Algonquin Power & Utilities Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Algonquin Power & Utilities Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Algonquin Power & Utilities Corp. has negative free cash flow, indicating cash burn

Algonquin Power & Utilities Corp.'s yearly earnings has increased -113.10% since last year from $-1.38B to $180.80M, signaling increasing performance

Algonquin Power & Utilities Corp.'s yearly revenue has increased 5.59% since last year from $2.32B to $2.45B, signaling increasing performance

ROIC 2.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Algonquin Power & Utilities Corp.'s 3-year revenue CAGR of -4.17% is negative, indicating declining revenue over the past 3 years

Algonquin Power & Utilities Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Algonquin Power & Utilities Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Algonquin Power & Utilities Corp. has insufficient data to evaluate this check.

Algonquin Power & Utilities Corp. has an earnings yield of 3.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Algonquin Power & Utilities Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Algonquin Power & Utilities Corp. has an EV/EBITDA ratio of 11.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Algonquin Power & Utilities Corp. is undervalued relative to its fair value price of 15.67 based on Earnings Fair Value model

Algonquin Power & Utilities Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Algonquin Power & Utilities Corp. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Algonquin Power & Utilities Corp. has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue