ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AQNB - US0158578080
25.76 USD
+0.03 (+0.12%)
25.7 USD
-0.06 (-0.23%)
AQNB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. The financial health of AQNB is average, but there are quite some concerns on its profitability. AQNB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AQNB was profitable.
In the past year AQNB had a positive cash flow from operations.
In multiple years AQNB reported negative net income over the last 5 years.
In the past 5 years AQNB always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.27%, AQNB is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
With a Return On Equity value of -0.80%, AQNB is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
AQNB has a worse Return On Invested Capital (3.16%) than 88.46% of its industry peers.
AQNB had an Average Return On Invested Capital over the past 3 years of 2.36%. This is in line with the industry average of 3.96%.
The 3 year average ROIC (2.36%) for AQNB is below the current ROIC(3.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.8% | ||
| ROIC | 3.16% |
ROA(3y)-3.11%
ROA(5y)-0.39%
ROE(3y)-11.12%
ROE(5y)-2.83%
ROIC(3y)2.36%
ROIC(5y)2.31%
1.3 Margins
With a Operating Margin value of 21.55%, AQNB perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of AQNB has declined.
The Gross Margin of AQNB (73.94%) is better than 73.08% of its industry peers.
AQNB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.55% | ||
| PM (TTM) | N/A | ||
| GM | 73.94% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AQNB is destroying value.
AQNB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AQNB has more shares outstanding
Compared to 1 year ago, AQNB has an improved debt to assets ratio.
2.2 Solvency
AQNB has an Altman-Z score of 1.32. This is a bad value and indicates that AQNB is not financially healthy and even has some risk of bankruptcy.
AQNB has a Altman-Z score of 1.32. This is amongst the best in the industry. AQNB outperforms 96.15% 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 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.46
WACC6.86%
2.3 Liquidity
AQNB has a Current Ratio of 1.23. This is a normal value and indicates that AQNB is financially healthy and should not expect problems in meeting its short term obligations.
AQNB has a better Current ratio (1.23) than 88.46% of its industry peers.
AQNB has a Quick Ratio of 1.03. This is a normal value and indicates that AQNB is financially healthy and should not expect problems in meeting its short term obligations.
AQNB has a Quick ratio of 1.03. This is amongst the best in the industry. AQNB outperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
AQNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.79%.
The earnings per share for AQNB have been decreasing by -10.38% on average. This is quite bad
AQNB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.92%.
The Revenue has been growing slightly by 7.38% on average over the past years.
EPS 1Y (TTM)-29.79%
EPS 3Y-19.53%
EPS 5Y-10.38%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-23.92%
Revenue growth 3Y0.49%
Revenue growth 5Y7.38%
Sales Q2Q%1.66%
3.2 Future
Based on estimates for the next years, AQNB will show a small growth in Earnings Per Share. The EPS will grow by 4.09% on average per year.
Based on estimates for the next years, AQNB will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y-15.04%
EPS Next 2Y-0.53%
EPS Next 3Y5.89%
EPS Next 5Y4.09%
Revenue Next Year-10.84%
Revenue Next 2Y-3.85%
Revenue Next 3Y-1.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 78.06, AQNB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AQNB is valued more expensive than 96.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. AQNB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 70.36, which means the current valuation is very expensive for AQNB.
AQNB's Price/Forward Earnings ratio is rather expensive when compared to the industry. AQNB is more expensive than 96.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, AQNB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.06 | ||
| Fwd PE | 70.36 |
4.2 Price Multiples
AQNB's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AQNB is more expensive than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.53%
EPS Next 3Y5.89%
5. Dividend
5.1 Amount
AQNB has a Yearly Dividend Yield of 4.35%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, AQNB pays a better dividend. On top of this AQNB pays more dividend than 88.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AQNB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
The dividend of AQNB has a limited annual growth rate of 0.06%.
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)0.06%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
AQNB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
AQNB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-569.86%
EPS Next 2Y-0.53%
EPS Next 3Y5.89%
ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079
NYSE:AQNB (11/21/2025, 8:12:17 PM)
After market: 25.7 -0.06 (-0.23%)25.76
+0.03 (+0.12%)
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 Cap19.78B
Revenue(TTM)2.39B
Net Income(TTM)-37.22M
Analysts68.33
Price Target20.87 (-18.98%)
Short Float %0%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend0.41
Dividend Growth(5Y)0.06%
DP-569.86%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.46%
Min EPS beat(2)-0.69%
Max EPS beat(2)35.61%
EPS beat(4)2
Avg EPS beat(4)12.84%
Min EPS beat(4)-25.74%
Max EPS beat(4)42.17%
EPS beat(8)4
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)1.98%
EPS beat(16)6
Avg EPS beat(16)-0.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)0.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)5.31%
Revenue beat(8)3
Avg Revenue beat(8)-1.75%
Revenue beat(12)6
Avg Revenue beat(12)-0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)-7.43%
PT rev (3m)-3.69%
EPS NQ rev (1m)-17.05%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)-3.47%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.06 | ||
| Fwd PE | 70.36 | ||
| P/S | 8.29 | ||
| P/FCF | N/A | ||
| P/OCF | 42.48 | ||
| P/B | 4.26 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | 28.71 |
EPS(TTM)0.33
EY1.28%
EPS(NY)0.37
Fwd EY1.42%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.61
OCFY2.35%
SpS3.11
BVpS6.05
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.8% | ||
| ROCE | 4% | ||
| ROIC | 3.16% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.56% | ||
| OM | 21.55% | ||
| PM (TTM) | N/A | ||
| GM | 73.94% | ||
| FCFM | N/A |
ROA(3y)-3.11%
ROA(5y)-0.39%
ROE(3y)-11.12%
ROE(5y)-2.83%
ROIC(3y)2.36%
ROIC(5y)2.31%
ROICexc(3y)2.37%
ROICexc(5y)2.33%
ROICexgc(3y)2.6%
ROICexgc(5y)2.56%
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 | 1.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 208.02% | ||
| Cap/Sales | 34.55% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 51.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.32 |
F-Score4
WACC6.86%
ROIC/WACC0.46
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)-29.79%
EPS 3Y-19.53%
EPS 5Y-10.38%
EPS Q2Q%12.5%
EPS Next Y-15.04%
EPS Next 2Y-0.53%
EPS Next 3Y5.89%
EPS Next 5Y4.09%
Revenue 1Y (TTM)-23.92%
Revenue growth 3Y0.49%
Revenue growth 5Y7.38%
Sales Q2Q%1.66%
Revenue Next Year-10.84%
Revenue Next 2Y-3.85%
Revenue Next 3Y-1.19%
Revenue Next 5Y2.3%
EBIT growth 1Y-15.87%
EBIT growth 3Y4.45%
EBIT growth 5Y4.06%
EBIT Next Year40.67%
EBIT Next 3Y19.82%
EBIT Next 5YN/A
FCF growth 1Y-47.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.45%
OCF growth 3Y45.17%
OCF growth 5Y-4.65%
ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 / AQNB FAQ
Can you provide the ChartMill fundamental rating for ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079?
ChartMill assigns a fundamental rating of 3 / 10 to AQNB.
What is the valuation status for AQNB stock?
ChartMill assigns a valuation rating of 0 / 10 to ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB). This can be considered as Overvalued.
How profitable is ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB) stock?
ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for AQNB stock?
The Earnings per Share (EPS) of ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB) is expected to decline by -15.04% in the next year.
How sustainable is the dividend of ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB) stock?
The dividend rating of ALGONQUIN PWR & UTILITY - AQNCN 8.65912 07/01/2079 (AQNB) is 6 / 10 and the dividend payout ratio is -569.86%.