ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) Stock Fundamental Analysis
Canada - TSX:AQN-PR-D - CA0158575013
25.7 CAD
-0.1 (-0.39%)
We assign a fundamental rating of 3 out of 10 to AQN-PR-D. AQN-PR-D was compared to 21 industry peers in the Multi-Utilities industry. AQN-PR-D may be in some trouble as it scores bad on both profitability and health. AQN-PR-D is valued expensive and it does not seem to be growing. AQN-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year AQN-PR-D was profitable.
In the past year AQN-PR-D had a positive cash flow from operations.
In multiple years AQN-PR-D reported negative net income over the last 5 years.
Each year in the past 5 years AQN-PR-D had a positive operating cash flow.
1.2 Ratios
AQN-PR-D has a worse Return On Assets (-10.09%) than 90.48% of its industry peers.
AQN-PR-D has a worse Return On Equity (-29.51%) than 90.48% of its industry peers.
AQN-PR-D has a worse Return On Invested Capital (2.73%) than 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AQN-PR-D is in line with the industry average of 3.65%.
The 3 year average ROIC (2.15%) for AQN-PR-D is below the current ROIC(2.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.09% | ||
| ROE | -29.51% | ||
| ROIC | 2.73% |
ROA(3y)-3.11%
ROA(5y)-0.39%
ROE(3y)-11.12%
ROE(5y)-2.83%
ROIC(3y)2.15%
ROIC(5y)2.11%
1.3 Margins
AQN-PR-D's Operating Margin of 20.38% is on the low side compared to the rest of the industry. AQN-PR-D is outperformed by 90.48% of its industry peers.
In the last couple of years the Operating Margin of AQN-PR-D has declined.
The Gross Margin of AQN-PR-D (74.06%) is worse than 71.43% of its industry peers.
In the last couple of years the Gross Margin of AQN-PR-D has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.38% | ||
| PM (TTM) | N/A | ||
| GM | 74.06% |
OM growth 3Y3.93%
OM growth 5Y-3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AQN-PR-D is destroying value.
AQN-PR-D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AQN-PR-D has been increased compared to 5 years ago.
Compared to 1 year ago, AQN-PR-D has an improved debt to assets ratio.
2.2 Solvency
AQN-PR-D has an Altman-Z score of 0.93. This is a bad value and indicates that AQN-PR-D is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AQN-PR-D (0.93) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that AQN-PR-D has dependencies on debt financing.
The Debt to Equity ratio of AQN-PR-D (1.29) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.4
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.09 indicates that AQN-PR-D should not have too much problems paying its short term obligations.
AQN-PR-D has a Current ratio of 1.09. This is in the lower half of the industry: AQN-PR-D underperforms 61.90% of its industry peers.
AQN-PR-D has a Quick Ratio of 1.09. This is a bad value and indicates that AQN-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AQN-PR-D (0.90) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for AQN-PR-D have decreased strongly by -36.00% in the last year.
AQN-PR-D shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.38% yearly.
AQN-PR-D shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.45%.
The Revenue has been growing slightly by 7.38% on average over the past years.
EPS 1Y (TTM)-36%
EPS 3Y-19.53%
EPS 5Y-10.38%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)-25.45%
Revenue growth 3Y0.49%
Revenue growth 5Y7.38%
Sales Q2Q%-11.83%
3.2 Future
The Earnings Per Share is expected to grow by 4.09% on average over the next years.
Based on estimates for the next years, AQN-PR-D will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y-14.99%
EPS Next 2Y-0.67%
EPS Next 3Y5.62%
EPS Next 5Y4.09%
Revenue Next Year-10.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1.05%
Revenue Next 5Y2.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.11, AQN-PR-D can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AQN-PR-D is valued a bit more expensive than 71.43% of the companies in the same industry.
AQN-PR-D is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 49.83, AQN-PR-D can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AQN-PR-D is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
AQN-PR-D is valuated expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.11 | ||
| Fwd PE | 49.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AQN-PR-D is valued expensively inside the industry as 90.48% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.67%
EPS Next 3Y5.62%
5. Dividend
5.1 Amount
AQN-PR-D has a Yearly Dividend Yield of 6.63%, which is a nice return.
AQN-PR-D's Dividend Yield is rather good when compared to the industry average which is at 5.46. AQN-PR-D pays more dividend than 80.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, AQN-PR-D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
5.2 History
The dividend of AQN-PR-D has a limited annual growth rate of 0.06%.
AQN-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
AQN-PR-D has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.06%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
AQN-PR-D has negative earnings and hence a negative payout ratio. The dividend may be in danger.
AQN-PR-D's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-17.76%
EPS Next 2Y-0.67%
EPS Next 3Y5.62%
ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP
TSX:AQN-PR-D (11/5/2025, 7:00:00 PM)
25.7
-0.1 (-0.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners71.48%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap19.74B
Revenue(TTM)2.38B
Net Income(TTM)-1381809000
Analysts68.33
Price Target21.37 (-16.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
Yearly Dividend0.57
Dividend Growth(5Y)0.06%
DP-17.76%
Div Incr Years1
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.74%
Min EPS beat(2)-0.69%
Max EPS beat(2)42.17%
EPS beat(4)1
Avg EPS beat(4)0.15%
Min EPS beat(4)-25.74%
Max EPS beat(4)42.17%
EPS beat(8)3
Avg EPS beat(8)0.22%
EPS beat(12)4
Avg EPS beat(12)-3.83%
EPS beat(16)5
Avg EPS beat(16)-3.04%
Revenue beat(2)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)0.82%
Max Revenue beat(2)5.31%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)5.31%
Revenue beat(8)3
Avg Revenue beat(8)-2.11%
Revenue beat(12)7
Avg Revenue beat(12)0.07%
Revenue beat(16)10
Avg Revenue beat(16)1.41%
PT rev (1m)-4.02%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)0%
EPS NY rev (3m)6.47%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.11 | ||
| Fwd PE | 49.83 | ||
| P/S | 5.87 | ||
| P/FCF | N/A | ||
| P/OCF | 31.66 | ||
| P/B | 2.98 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 22.57 |
EPS(TTM)0.45
EY1.75%
EPS(NY)0.52
Fwd EY2.01%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)0.81
OCFY3.16%
SpS4.38
BVpS8.61
TBVpS6.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.09% | ||
| ROE | -29.51% | ||
| ROCE | 3.8% | ||
| ROIC | 2.73% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 3.08% | ||
| OM | 20.38% | ||
| PM (TTM) | N/A | ||
| GM | 74.06% | ||
| FCFM | N/A |
ROA(3y)-3.11%
ROA(5y)-0.39%
ROE(3y)-11.12%
ROE(5y)-2.83%
ROIC(3y)2.15%
ROIC(5y)2.11%
ROICexc(3y)2.16%
ROICexc(5y)2.12%
ROICexgc(3y)2.37%
ROICexgc(5y)2.33%
ROCE(3y)2.99%
ROCE(5y)2.93%
ROICexgc growth 3Y4.3%
ROICexgc growth 5Y-5.03%
ROICexc growth 3Y4.14%
ROICexc growth 5Y-4.63%
OM growth 3Y3.93%
OM growth 5Y-3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5Y0.16%
F-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.71 | ||
| Cap/Depr | 209.43% | ||
| Cap/Sales | 36.33% | ||
| Interest Coverage | 1.25 | ||
| Cash Conversion | 49.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.93 |
F-Score4
WACC6.82%
ROIC/WACC0.4
Cap/Depr(3y)213.94%
Cap/Depr(5y)245.17%
Cap/Sales(3y)39.89%
Cap/Sales(5y)45.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36%
EPS 3Y-19.53%
EPS 5Y-10.38%
EPS Q2Q%-55.56%
EPS Next Y-14.99%
EPS Next 2Y-0.67%
EPS Next 3Y5.62%
EPS Next 5Y4.09%
Revenue 1Y (TTM)-25.45%
Revenue growth 3Y0.49%
Revenue growth 5Y7.38%
Sales Q2Q%-11.83%
Revenue Next Year-10.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1.05%
Revenue Next 5Y2.3%
EBIT growth 1Y-22.44%
EBIT growth 3Y4.45%
EBIT growth 5Y4.06%
EBIT Next Year40.67%
EBIT Next 3Y19.82%
EBIT Next 5YN/A
FCF growth 1Y-33.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.88%
OCF growth 3Y45.17%
OCF growth 5Y-4.65%
ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP / AQN-PR-D.CA FAQ
Can you provide the ChartMill fundamental rating for ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to AQN-PR-D.CA.
What is the valuation status for AQN-PR-D stock?
ChartMill assigns a valuation rating of 0 / 10 to ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA). This can be considered as Overvalued.
Can you provide the profitability details for ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP?
ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) has a profitability rating of 3 / 10.
What is the financial health of ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) stock?
The financial health rating of ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) is 2 / 10.
How sustainable is the dividend of ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) stock?
The dividend rating of ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) is 8 / 10 and the dividend payout ratio is -17.76%.