ALAQU Fundamental Analysis - AQUILA

Fundamental Rating

Taking everything into account, ALAQU scores 4 out of 10 in our fundamental rating. ALAQU was compared to 44 industry peers in the Commercial Services & Supplies industry. ALAQU has an excellent financial health rating, but there are some minor concerns on its profitability. ALAQU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALAQU had positive earnings in the past year.

In the past 5 years ALAQU has always been profitable.

In the past 5 years ALAQU always reported negative operating cash flow.

1.2 Ratios

ALAQU's Return On Assets of 6.44% is amongst the best of the industry. ALAQU outperforms 88.64% of its industry peers.

ALAQU has a better Return On Equity (16.62%) than 79.55% of its industry peers.

ALAQU has a better Return On Invested Capital (11.52%) than 84.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.44%
ROE	16.62%
ROIC	11.52%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of ALAQU (2.10%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of ALAQU has declined.

ALAQU has a Operating Margin (2.20%) which is comparable to the rest of the industry.

ALAQU's Operating Margin has declined in the last couple of years.

The Gross Margin of ALAQU (13.33%) is worse than 86.36% of its industry peers.

ALAQU's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.2%
PM (TTM)	2.1%
GM	13.33%

OM growth 3Y-13.88%

OM growth 5Y-13.8%

PM growth 3Y-1.95%

PM growth 5Y-4.54%

GM growth 3Y11.51%

GM growth 5Y3.68%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALAQU has about the same amount of shares outstanding.

Compared to 5 years ago, ALAQU has about the same amount of shares outstanding.

There is no outstanding debt for ALAQU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.62 indicates that ALAQU is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.62, ALAQU belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

ALAQU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.62

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.53 indicates that ALAQU should not have too much problems paying its short term obligations.

ALAQU has a Current ratio of 1.53. This is in the better half of the industry: ALAQU outperforms 70.45% of its industry peers.

ALAQU has a Quick Ratio of 1.53. This is a normal value and indicates that ALAQU is financially healthy and should not expect problems in meeting its short term obligations.

ALAQU has a better Quick ratio (1.53) than 79.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.53
Quick Ratio	1.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.33% over the past year.

ALAQU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.98% yearly.

The Revenue has decreased by -3.23% in the past year.

The Revenue has been growing slightly by 2.56% on average over the past years.

EPS 1Y (TTM)8.33%

EPS 3Y-1.51%

EPS 5Y-1.98%

EPS Q2Q%N/A

Revenue 1Y (TTM)-3.23%

Revenue growth 3Y0.27%

Revenue growth 5Y2.56%

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.33 indicates a reasonable valuation of ALAQU.

Compared to the rest of the industry, the Price/Earnings ratio of ALAQU indicates a rather cheap valuation: ALAQU is cheaper than 95.45% of the companies listed in the same industry.

ALAQU is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.33
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.26%, ALAQU is a good candidate for dividend investing.

ALAQU's Dividend Yield is rather good when compared to the industry average which is at 4.23. ALAQU pays more dividend than 95.45% of the companies in the same industry.

ALAQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	9.26%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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AQUILA

EPA:ALAQU (12/12/2025, 7:00:00 PM)

3.64

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners13.32%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.01M

Revenue(TTM)30.00M

Net Income(TTM)630.00K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.26%

Yearly Dividend0.25

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	9.33
Fwd PE	N/A
P/S	0.2
P/FCF	N/A
P/OCF	N/A
P/B	1.58
P/tB	1.71
EV/EBITDA	N/A

EPS(TTM)0.39

EY10.71%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS18.18

BVpS2.3

TBVpS2.13

PEG (NY)N/A

PEG (5Y)N/A

Graham Number4.49

Profitability

		Industry Rank	Sector Rank
ROA	6.44%
ROE	16.62%
ROCE	17.19%
ROIC	11.52%
ROICexc	11.52%
ROICexgc	12.39%
OM	2.2%
PM (TTM)	2.1%
GM	13.33%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y13.41%

ROICexgc growth 5Y-23.19%

ROICexc growth 3Y-35.27%

ROICexc growth 5Y-23.89%

OM growth 3Y-13.88%

OM growth 5Y-13.8%

PM growth 3Y-1.95%

PM growth 5Y-4.54%

GM growth 3Y11.51%

GM growth 5Y3.68%

F-ScoreN/A

Asset Turnover3.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.53
Quick Ratio	1.53
Altman-Z	4.62

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)8.33%

EPS 3Y-1.51%

EPS 5Y-1.98%

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.23%

Revenue growth 3Y0.27%

Revenue growth 5Y2.56%

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.16%

EBIT growth 3Y-13.65%

EBIT growth 5Y-11.59%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

AQUILA / ALAQU.PA FAQ

What is the fundamental rating for ALAQU stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALAQU.PA.

What is the valuation status for ALAQU stock?

ChartMill assigns a valuation rating of 2 / 10 to AQUILA (ALAQU.PA). This can be considered as Overvalued.

What is the profitability of ALAQU stock?

AQUILA (ALAQU.PA) has a profitability rating of 4 / 10.

What is the valuation of AQUILA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AQUILA (ALAQU.PA) is 9.33 and the Price/Book (PB) ratio is 1.58.

Can you provide the financial health for ALAQU stock?

The financial health rating of AQUILA (ALAQU.PA) is 7 / 10.

AQUILA (ALAQU.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

AQUILA / ALAQU.PA FAQ

What is the fundamental rating for ALAQU stock?

What is the valuation status for ALAQU stock?

What is the profitability of ALAQU stock?

What is the valuation of AQUILA based on its PE and PB ratios?

Can you provide the financial health for ALAQU stock?