Algonquin Power & Utilities Corp. operates a diverse portfolio of regulated and non-regulated utility assets in the renewable sector. While the company boasts a strong gross margin of 75.7% and an EBITDA margin of 34.9%, its net margin is notably low at 0.7%, indicating potential profitability concerns. Additionally, a current ratio of 0.88 and a debt-to-equity ratio of 1.44 suggest liquidity and leverage issues that could impact financial stability. Overall, despite solid margins, the low return metrics and high debt levels warrant caution for investors.
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Debt of $6.6B is 120.6x the company's cash position of $55.0M.
Gross margin expanded by 17.8 percentage points, indicating improved pricing power or cost efficiency.
Both gross margin (+17.8pp) and operating margin (+1.2pp) are expanding simultaneously, indicating the company is scaling profitably.
Strong gross margin of 55.0% reflects healthy unit economics.
Excellent operating cash flow margin of 22.8% indicates high-quality earnings.
Operating cash flow of $582.6M exceeds net income by 289%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)