ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) Fundamental Analysis & Valuation

NYSE:AQNB • US0158578080

Current stock price

25.97 USD
+0.08 (+0.31%)
Last:

This AQNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AQNB Profitability Analysis

1.1 Basic Checks

  • In the past year AQNB was profitable.
  • AQNB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AQNB reported negative net income in multiple years.
  • In the past 5 years AQNB always reported a positive cash flow from operatings.
AQNB Yearly Net Income VS EBIT VS OCF VS FCFAQNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.20%, AQNB is doing worse than 92.31% of the companies in the same industry.
  • With a Return On Equity value of 3.67%, AQNB is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
  • AQNB has a Return On Invested Capital of 3.19%. This is amonst the worse of the industry: AQNB underperforms 88.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AQNB is in line with the industry average of 3.75%.
  • The last Return On Invested Capital (3.19%) for AQNB is above the 3 year average (2.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.2%
ROE 3.67%
ROIC 3.19%
ROA(3y)-2.3%
ROA(5y)-1.32%
ROE(3y)-8.49%
ROE(5y)-5.07%
ROIC(3y)2.59%
ROIC(5y)2.46%
AQNB Yearly ROA, ROE, ROICAQNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • AQNB's Profit Margin of 7.00% is on the low side compared to the rest of the industry. AQNB is outperformed by 92.31% of its industry peers.
  • In the last couple of years the Profit Margin of AQNB has declined.
  • AQNB has a Operating Margin (21.49%) which is comparable to the rest of the industry.
  • AQNB's Operating Margin has been stable in the last couple of years.
  • AQNB has a Gross Margin of 73.71%. This is in the better half of the industry: AQNB outperforms 73.08% of its industry peers.
  • In the last couple of years the Gross Margin of AQNB has remained more or less at the same level.
Industry RankSector Rank
OM 21.49%
PM (TTM) 7%
GM 73.71%
OM growth 3Y5.14%
OM growth 5Y-1.15%
PM growth 3YN/A
PM growth 5Y-31.43%
GM growth 3Y1.65%
GM growth 5Y-0.89%
AQNB Yearly Profit, Operating, Gross MarginsAQNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AQNB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AQNB is destroying value.
  • Compared to 1 year ago, AQNB has about the same amount of shares outstanding.
  • Compared to 5 years ago, AQNB has more shares outstanding
  • Compared to 1 year ago, AQNB has a worse debt to assets ratio.
AQNB Yearly Shares OutstandingAQNB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AQNB Yearly Total Debt VS Total AssetsAQNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that AQNB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AQNB (1.26) is better than 92.31% of its industry peers.
  • AQNB has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
  • AQNB has a Debt to Equity ratio of 1.33. This is in the better half of the industry: AQNB outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.46
WACC7%
AQNB Yearly LT Debt VS Equity VS FCFAQNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that AQNB should not have too much problems paying its short term obligations.
  • AQNB has a better Current ratio (1.00) than 80.77% of its industry peers.
  • AQNB has a Quick Ratio of 1.00. This is a bad value and indicates that AQNB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.85, AQNB is doing good in the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.85
AQNB Yearly Current Assets VS Current LiabilitesAQNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AQNB Growth Analysis

3.1 Past

  • The earnings per share for AQNB have decreased strongly by -10.81% in the last year.
  • The earnings per share for AQNB have been decreasing by -12.41% on average. This is quite bad
  • The Revenue for AQNB has decreased by -20.38% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.73% on average over the past years.
EPS 1Y (TTM)-10.81%
EPS 3Y-22.17%
EPS 5Y-12.41%
EPS Q2Q%0%
Revenue 1Y (TTM)-20.38%
Revenue growth 3Y-4.17%
Revenue growth 5Y7.73%
Sales Q2Q%7.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.85% on average over the next years. This is quite good.
  • Based on estimates for the next years, AQNB will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.
EPS Next Y10.62%
EPS Next 2Y12.22%
EPS Next 3Y10.85%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y5.19%
Revenue Next 3Y5.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AQNB Yearly Revenue VS EstimatesAQNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
AQNB Yearly EPS VS EstimatesAQNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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0

4. AQNB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 78.70, the valuation of AQNB can be described as expensive.
  • Based on the Price/Earnings ratio, AQNB is valued more expensive than 96.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AQNB is valued quite expensively.
  • The Price/Forward Earnings ratio is 71.14, which means the current valuation is very expensive for AQNB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AQNB indicates a rather expensive valuation: AQNB more expensive than 96.15% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. AQNB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 78.7
Fwd PE 71.14
AQNB Price Earnings VS Forward Price EarningsAQNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 96.15% of the companies in the same industry are cheaper than AQNB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.65
AQNB Per share dataAQNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.41
PEG (5Y)N/A
EPS Next 2Y12.22%
EPS Next 3Y10.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AQNB Dividend Analysis

5.1 Amount

  • AQNB has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.38, AQNB pays a better dividend. On top of this AQNB pays more dividend than 88.46% of the companies listed in the same industry.
  • AQNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of AQNB decreases each year by -10.03%.
  • AQNB has been paying a dividend for over 5 years, so it has already some track record.
  • As AQNB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-10.03%
Div Incr Years2
Div Non Decr Years5
AQNB Yearly Dividends per shareAQNB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • AQNB pays out 124.37% of its income as dividend. This is not a sustainable payout ratio.
DP124.37%
EPS Next 2Y12.22%
EPS Next 3Y10.85%
AQNB Yearly Income VS Free CF VS DividendAQNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
AQNB Dividend Payout.AQNB Dividend Payout, showing the Payout Ratio.AQNB Dividend Payout.PayoutRetained Earnings

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AQNB Fundamentals: All Metrics, Ratios and Statistics

25.97

+0.08 (+0.31%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-06
Earnings (Next)05-08
Inst Owners74.05%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap19.95B
Revenue(TTM)2.43B
Net Income(TTM)170.30M
Analysts71.67
Price Target20.06 (-22.76%)
Short Float %0%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend0.28
Dividend Growth(5Y)-10.03%
DP124.37%
Div Incr Years2
Div Non Decr Years5
Ex-Date06-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.87%
Min EPS beat(2)34.13%
Max EPS beat(2)35.61%
EPS beat(4)3
Avg EPS beat(4)27.8%
Min EPS beat(4)-0.69%
Max EPS beat(4)42.17%
EPS beat(8)4
Avg EPS beat(8)9.08%
EPS beat(12)5
Avg EPS beat(12)3.81%
EPS beat(16)7
Avg EPS beat(16)1.75%
Revenue beat(2)1
Avg Revenue beat(2)2.8%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)7.44%
Revenue beat(4)3
Avg Revenue beat(4)2.93%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)7.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)6
Avg Revenue beat(12)-0.42%
Revenue beat(16)9
Avg Revenue beat(16)0.56%
PT rev (1m)4.66%
PT rev (3m)-0.75%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)2.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 78.7
Fwd PE 71.14
P/S 8.2
P/FCF N/A
P/OCF 33.62
P/B 4.3
P/tB 6.14
EV/EBITDA 28.65
EPS(TTM)0.33
EY1.27%
EPS(NY)0.37
Fwd EY1.41%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.77
OCFY2.97%
SpS3.17
BVpS6.04
TBVpS4.23
PEG (NY)7.41
PEG (5Y)N/A
Graham Number6.69698 (-74.21%)
Profitability
Industry RankSector Rank
ROA 1.2%
ROE 3.67%
ROCE 4.04%
ROIC 3.19%
ROICexc 3.2%
ROICexgc 3.59%
OM 21.49%
PM (TTM) 7%
GM 73.71%
FCFM N/A
ROA(3y)-2.3%
ROA(5y)-1.32%
ROE(3y)-8.49%
ROE(5y)-5.07%
ROIC(3y)2.59%
ROIC(5y)2.46%
ROICexc(3y)2.6%
ROICexc(5y)2.47%
ROICexgc(3y)2.87%
ROICexgc(5y)2.72%
ROCE(3y)3.28%
ROCE(5y)3.12%
ROICexgc growth 3Y9.1%
ROICexgc growth 5Y5.22%
ROICexc growth 3Y8.32%
ROICexc growth 5Y5.24%
OM growth 3Y5.14%
OM growth 5Y-1.15%
PM growth 3YN/A
PM growth 5Y-31.43%
GM growth 3Y1.65%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Debt/EBITDA 6.68
Cap/Depr 192.83%
Cap/Sales 31.72%
Interest Coverage 1.68
Cash Conversion 64.28%
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.85
Altman-Z 1.26
F-Score6
WACC7%
ROIC/WACC0.46
Cap/Depr(3y)198.53%
Cap/Depr(5y)233.69%
Cap/Sales(3y)37.34%
Cap/Sales(5y)42.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.81%
EPS 3Y-22.17%
EPS 5Y-12.41%
EPS Q2Q%0%
EPS Next Y10.62%
EPS Next 2Y12.22%
EPS Next 3Y10.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.38%
Revenue growth 3Y-4.17%
Revenue growth 5Y7.73%
Sales Q2Q%7.85%
Revenue Next Year5.37%
Revenue Next 2Y5.19%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
EBIT growth 1Y-11.94%
EBIT growth 3Y0.76%
EBIT growth 5Y6.49%
EBIT Next Year124.09%
EBIT Next 3Y37.63%
EBIT Next 5YN/A
FCF growth 1Y54.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.23%
OCF growth 3Y-1.39%
OCF growth 5Y3.28%

ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 / AQNB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079?

ChartMill assigns a fundamental rating of 3 / 10 to AQNB.


What is the valuation status of ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB). This can be considered as Overvalued.


Can you provide the profitability details for ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079?

ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) has a profitability rating of 4 / 10.


How financially healthy is ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079?

The financial health rating of ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) is 3 / 10.


What is the expected EPS growth for ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) stock?

The Earnings per Share (EPS) of ALGONQUIN PWR & UTILITY - AQNCN 8.86372 07/01/2079 (AQNB) is expected to grow by 10.62% in the next year.