ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) Fundamental Analysis & Valuation

NYSE:AQNB • US0158578080

Current stock price

25.7 USD
0 (0%)
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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

  • AQNB had positive earnings in the past year.
  • In the past year AQNB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AQNB reported negative net income in multiple years.
  • AQNB had a positive operating cash flow in each of the past 5 years.
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.
  • The Return On Equity of AQNB (3.67%) is worse than 96.15% of its industry peers.
  • 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.
  • AQNB had an Average Return On Invested Capital over the past 3 years of 2.59%. This is in line with the industry average of 3.74%.
  • 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 has a Profit Margin of 7.00%. This is amonst the worse of the industry: AQNB underperforms 92.31% of its industry peers.
  • In the last couple of years the Profit Margin of AQNB has declined.
  • Looking at the Operating Margin, with a value of 21.49%, AQNB is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • AQNB's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 73.71%, AQNB is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
  • AQNB's Gross Margin has been stable in the last couple of years.
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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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.
  • AQNB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AQNB has been increased compared to 5 years ago.
  • 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 1.25, we must say that AQNB is in the distress zone and has some risk of bankruptcy.
  • AQNB has a better Altman-Z score (1.25) than 92.31% of its industry peers.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that AQNB has dependencies on debt financing.
  • AQNB's Debt to Equity ratio of 1.33 is fine compared to the rest of the industry. AQNB outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACC0.46
WACC6.87%
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.
  • AQNB's Quick ratio of 0.85 is fine compared to the rest of the industry. AQNB outperforms 76.92% of its industry peers.
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
  • Looking at the last year, AQNB shows a very negative growth in Revenue. The Revenue has decreased by -20.38% in the last year.
  • Measured over the past years, AQNB shows a small growth in Revenue. The Revenue has been growing by 7.73% on average per year.
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

  • Based on estimates for the next years, AQNB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.59% on average per year.
  • Based on estimates for the next years, AQNB will show a small growth in Revenue. The Revenue will grow by 6.69% on average per year.
EPS Next Y10.95%
EPS Next 2Y16.42%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue Next Year3.84%
Revenue Next 2Y4.3%
Revenue Next 3Y6.69%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • With a Price/Earnings ratio of 77.88, AQNB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AQNB is valued expensively inside the industry as 96.15% of the companies are valued cheaper.
  • AQNB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.61.
  • AQNB is valuated quite expensively with a Price/Forward Earnings ratio of 70.19.
  • Based on the Price/Forward Earnings ratio, AQNB is valued expensively inside the industry as 96.15% of the companies are valued cheaper.
  • AQNB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 77.88
Fwd PE 70.19
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AQNB indicates a rather expensive valuation: AQNB more expensive than 96.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.42
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 AQNB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.11
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y9.59%

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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 4.10%, which is a nice return.
  • AQNB's Dividend Yield is rather good when compared to the industry average which is at 3.49. AQNB pays more dividend than 88.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AQNB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

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.
  • AQNB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.03%
Div Incr Years1
Div Non Decr Years4
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

  • 124.37% of the earnings are spent on dividend by AQNB. This is not a sustainable payout ratio.
DP124.37%
EPS Next 2Y16.42%
EPS Next 3Y9.59%
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

25.7

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-06
Earnings (Next)05-07
Inst Owners74.49%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap19.75B
Revenue(TTM)2.43B
Net Income(TTM)170.30M
Analysts71.67
Price Target19.17 (-25.41%)
Short Float %0%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend0.28
Dividend Growth(5Y)-10.03%
DP124.37%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-13
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)-6.46%
PT rev (3m)-13.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 77.88
Fwd PE 70.19
P/S 8.11
P/FCF N/A
P/OCF 33.27
P/B 4.25
P/tB 6.07
EV/EBITDA 28.42
EPS(TTM)0.33
EY1.28%
EPS(NY)0.37
Fwd EY1.42%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.77
OCFY3.01%
SpS3.17
BVpS6.04
TBVpS4.23
PEG (NY)7.11
PEG (5Y)N/A
Graham Number6.7
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 1.25
F-Score6
WACC6.87%
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 Y10.95%
EPS Next 2Y16.42%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.38%
Revenue growth 3Y-4.17%
Revenue growth 5Y7.73%
Sales Q2Q%7.85%
Revenue Next Year3.84%
Revenue Next 2Y4.3%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y-11.94%
EBIT growth 3Y0.76%
EBIT growth 5Y6.49%
EBIT Next Year117.32%
EBIT Next 3YN/A
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 8.5321 07/01/2079 / AQNB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079?

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


What is the valuation status of ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB). This can be considered as Overvalued.


How profitable is ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) stock?

ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) has a profitability rating of 4 / 10.


How financially healthy is ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079?

The financial health rating of ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) is 3 / 10.


Can you provide the dividend sustainability for AQNB stock?

The dividend rating of ALGONQUIN PWR & UTILITY - AQNCN 8.5321 07/01/2079 (AQNB) is 5 / 10 and the dividend payout ratio is 124.37%.