Algonquin Power & Utilities Corp (AQN) Company Current Liabilities

Corporate company logo of algonquinpower.com (AQN)

Algonquin Power Utilities (AQN) is implementing advanced energy storage systems and optimizing green generation. However, the capital intensity of grids and water pipelines is constraining scaling rates. The short-term debt chart demonstrates current payment volatility, where the value is fixed at 0.43. The holding company's overall efficiency relies on the growth of regulated tariffs, the reduction of debt obligations, and the expansion of the adjusted EBITDA margin.

Algonquin Power & Utilities Corp (AQN) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/30/2026

Summary analytical data breakdowns for Algonquin Power & Utilities (AQN)

- stock price and consensus target price:
Stock Price Algonquin Power Utilities|AQN - Analyst Target Range
- market capitalization details:
Market Valuation Algonquin Power & Utilities Corp.|AQN - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share Algonquin Power & Utilities|AQN - Accounting Value of Company|Market Value to Book Value Ratio algonquinpower.com|AQN - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio Algonquin Power Utilities|AQN - Long-Term Debt to Capital|Short-Term Debt to Equity Algonquin Power & Utilities Corp.|AQN - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Algonquin Power & Utilities Corp.|AQN - Long-Term Liabilities|Company Short-Term Debt Algonquin Power & Utilities|Quick Liquidity Indicator algonquinpower.com
- earnings and valuation multiples indicators:
AQN - Company Net Income
Summary company analysis:AQN - Algonquin Power
Flagship merchandise of Algonquin Power & Utilities Corp.

Assessing the long-term sustainability of Algonquin Power Utilities (AQN) requires an analysis of liabilities maturing within one year, which reflects current liquidity and credit risk. This short-term debt chart captures net debt dynamics, allowing for a comparison of loan repayment rates against the asset restructuring process and the company's dependence on regulated tariffs amid a high overall debt load.

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