AQN Algonquin Power & Utilities Corp Aggregate Debt Obligations

AQN (Algonquin Power & Utilities Corp) - company brandmark

The GURU.Markets terminal features a debt load chart for Algonquin Power Utilities (AQN), where the current metric is 6.25. Stable cash flow from tariffs supports liquidity during the implementation of the asset divestment strategy. Management is currently aggressively reducing leverage by revising the debt management structure. Simultaneously, the business is expanding green generation through international consortia and contracts with major industrial partners.

AQN Algonquin Power & Utilities Corp: Company Total Debt in the range 07/04/2022 - 10/28/2026
Product sample of Algonquin Power Utilities

Searching for sustainable assets requires an analysis of aggregate debt obligations, which measure the total credit load and the risk of capital freezing during a decline in demand. Amidst fierce competition for green energy infrastructure projects, the borrowing position of the enterprise reflects the ability of Algonquin Power Utilities (AQN) to withstand the expansion of oil and gas behemoths and funds, determining the company's financial viability.

Competitor analysis

Company Cumulative Debt NEE (NextEra Energy Resources)|Company Debts The Southern Company|Aggregate Debt Obligations duke-energy.com DUK|Company Aggregate Debts VST|National Grid PLC (NGG) - Company Total Indebtedness|Company Total Debt AEP|Company Cumulative Debt Dominion Resources|EXC - Company Total Debt|Aggregate Debt Obligations XEL|PEG (PSEG Corp) - Company Debts|Company Total Debt Obligations Entergy Corp ETR|Company Total Debt WEC (Wisconsin Energy)|Consolidated Edison Company of New York - Company Aggregate Debts|Company Debts PG&E Corporation|NRG: Company Aggregate Indebtedness|Company Debts newlook.dteenergy.com (DTE)|AEE (Ameren Corp) - Company Aggregate Indebtedness|Company Debts PPL Electric Utilities|Company Debts Atmos Energy Inc. (ATO)|FirstEnergy Corp. - Company Total Debt|Company Cumulative Debt centerpointenergy.com (CNP)|Company Aggregate Debts FTS (Fortis)|Eversource Energy Corp - Company Aggregate Debts|EIX - Company Debts|CMS - Company Debts|Company Aggregate Debts TLN (Talen Energy Corporation)|NI (nisource.com) - Company Total Indebtedness|Company Debts EBR (Centrais Elétricas Brasileiras)|Company Cumulative Debt KEP|Company Debts Evergy Corp EVRG|Company Aggregate Debt LNT (Alliant Energy Group)|EMA (Emera Inc) - Company Debts|PNW - Company Total Indebtedness|AES Energy - Company Total Debt|OGE - Company Aggregate Debts|ugicorp.com - Company Aggregate Debts|IDA (IDACORP Corp) - Company Total Debt Obligations|Company Debts TXNM Energy Inc (TXNM)|Company Aggregate Debt enel.cl (ENIC)|New Jersey Resources (NJR) - Company Total Debt|Aggregate Debt Obligations POR (Portland General Electric Company)|ONE Gas Corp (OGS) - Company Debts|Laclede Gas - Company Aggregate Indebtedness|BKH (Black Hills) - Company Debts|Companhia Paranaense de Energia - COPEL (ELP) - Company Cumulative Debt|CIG (CEMIG) - Company Total Debt|TransAlta Corp (TAC) - Company Total Debt|Company Aggregate Debts ALE (Minnesota Power)|Company Cumulative Debt NWE|MGE Energy, Inc. (MGEE) - Company Debts|Aggregate Debt Obligations chpk.com CPK|Company Total Debt Avista|NWN - Aggregate Debt Obligations|Central Puerto Corp - Company Total Debt|Suburban Propane Corp (SPH) - Company Aggregate Debts|NGL - Company Total Debt|unitil.com (UTL) - Company Cumulative Indebtedness|GNE: Company Aggregate Debts|Company Total Debt Obligations SGU|Company Debts Edenor SA (EDN)|Company Debts rgcresources.com (RGCO)|Company Aggregate Debts NXXT|AGR - Company Total Debt Obligations|Company Total Debt Public Service Company of New Mexico PNM|TVE - Company Cumulative Indebtedness