Algonquin Power & Utilities Corp. AQNU NYSE

Algonquin Power & Utilities Corp. (AQNU) reported total assets of $14.11B and total liabilities of $9.07B for fiscal year 2025, resulting in total equity of $5.04B.

The company held $32.64M in cash and short-term investments. Total debt stood at $6.53B, with net debt of $6.5B. The Debt-to-Equity (D/E) ratio was 1.3 (moderate).

Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (44/100) — Total assets $14.11B and equity $5.04B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 1.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

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