ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP (AQN-PR-A.CA) Stock Fundamental Analysis

TSX:AQN-PR-A • CA0158573034

25.7 CAD
+0.15 (+0.59%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, AQN-PR-A scores 3 out of 10 in our fundamental rating. AQN-PR-A was compared to 19 industry peers in the Multi-Utilities industry. Both the profitability and financial health of AQN-PR-A have multiple concerns. AQN-PR-A does not seem to be growing, but still is valued expensively. AQN-PR-A also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • AQN-PR-A had positive earnings in the past year.
  • AQN-PR-A had a positive operating cash flow in the past year.
  • In multiple years AQN-PR-A reported negative net income over the last 5 years.
  • AQN-PR-A had a positive operating cash flow in each of the past 5 years.
AQN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFAQN-PR-A.CA 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 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -0.27%, AQN-PR-A is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -0.80%, AQN-PR-A is doing worse than 84.21% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.88%, AQN-PR-A is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • AQN-PR-A had an Average Return On Invested Capital over the past 3 years of 2.15%. This is in line with the industry average of 3.77%.
  • The 3 year average ROIC (2.15%) for AQN-PR-A is below the current ROIC(2.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.27%
ROE -0.8%
ROIC 2.88%
ROA(3y)-3.11%
ROA(5y)-0.39%
ROE(3y)-11.12%
ROE(5y)-2.83%
ROIC(3y)2.15%
ROIC(5y)2.11%
AQN-PR-A.CA Yearly ROA, ROE, ROICAQN-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Operating Margin of AQN-PR-A (21.55%) is worse than 84.21% of its industry peers.
  • AQN-PR-A's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 73.94%, AQN-PR-A is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • AQN-PR-A's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AQN-PR-A.CA Yearly Profit, Operating, Gross MarginsAQN-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • AQN-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AQN-PR-A has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AQN-PR-A has more shares outstanding
  • Compared to 1 year ago, AQN-PR-A has an improved debt to assets ratio.
AQN-PR-A.CA Yearly Shares OutstandingAQN-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AQN-PR-A.CA Yearly Total Debt VS Total AssetsAQN-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • AQN-PR-A has an Altman-Z score of 0.96. This is a bad value and indicates that AQN-PR-A is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AQN-PR-A (0.96) is better than 94.74% of its industry peers.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that AQN-PR-A has dependencies on debt financing.
  • AQN-PR-A has a Debt to Equity ratio of 1.33. This is amongst the best in the industry. AQN-PR-A outperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.42
WACC6.94%
AQN-PR-A.CA Yearly LT Debt VS Equity VS FCFAQN-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that AQN-PR-A should not have too much problems paying its short term obligations.
  • The Current ratio of AQN-PR-A (1.23) is comparable to the rest of the industry.
  • AQN-PR-A has a Quick Ratio of 1.03. This is a normal value and indicates that AQN-PR-A is financially healthy and should not expect problems in meeting its short term obligations.
  • AQN-PR-A has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.03
AQN-PR-A.CA Yearly Current Assets VS Current LiabilitesAQN-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for AQN-PR-A have decreased strongly by -29.79% in the last year.
  • Measured over the past years, AQN-PR-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.38% on average per year.
  • The Revenue for AQN-PR-A has decreased by -23.92% in the past year. This is quite bad
  • 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

  • AQN-PR-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.09% yearly.
  • AQN-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y-12.26%
EPS Next 2Y-0.48%
EPS Next 3Y6.43%
EPS Next 5Y4.09%
Revenue Next Year-9.8%
Revenue Next 2Y-3.22%
Revenue Next 3Y-0.62%
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.
AQN-PR-A.CA Yearly Revenue VS EstimatesAQN-PR-A.CA 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
AQN-PR-A.CA Yearly EPS VS EstimatesAQN-PR-A.CA 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.11, the valuation of AQN-PR-A can be described as expensive.
  • Based on the Price/Earnings ratio, AQN-PR-A is valued more expensive than 84.21% of the companies in the same industry.
  • AQN-PR-A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
  • A Price/Forward Earnings ratio of 51.29 indicates a quite expensive valuation of AQN-PR-A.
  • AQN-PR-A's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AQN-PR-A is more expensive than 73.68% of the companies in the same industry.
  • AQN-PR-A is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.11
Fwd PE 51.29
AQN-PR-A.CA Price Earnings VS Forward Price EarningsAQN-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 84.21% of the companies in the same industry are cheaper than AQN-PR-A, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.84
AQN-PR-A.CA Per share dataAQN-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.48%
EPS Next 3Y6.43%

More info and screens

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

7

5. Dividend

5.1 Amount

  • AQN-PR-A has a Yearly Dividend Yield of 6.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.03, AQN-PR-A pays a bit more dividend than its industry peers.
  • AQN-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.61%

5.2 History

  • The dividend of AQN-PR-A has a limited annual growth rate of 0.06%.
  • AQN-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AQN-PR-A 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 Years12
AQN-PR-A.CA Yearly Dividends per shareAQN-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • AQN-PR-A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • AQN-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-569.86%
EPS Next 2Y-0.48%
EPS Next 3Y6.43%
AQN-PR-A.CA Yearly Income VS Free CF VS DividendAQN-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

More info and screens

Find the best dividend stocksShow peers with best dividend

ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP

TSX:AQN-PR-A (2/27/2026, 7:00:00 PM)

25.7

+0.15 (+0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-07
Earnings (Next)03-06
Inst Owners74.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap19.74B
Revenue(TTM)2.39B
Net Income(TTM)-37.22M
Analysts71.67
Price Target18.85 (-26.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.61%
Yearly Dividend0.55
Dividend Growth(5Y)0.06%
DP-569.86%
Div Incr Years1
Div Non Decr Years12
Ex-DateN/A
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)-4.86%
PT rev (3m)-2.36%
EPS NQ rev (1m)-8.36%
EPS NQ rev (3m)-16.95%
EPS NY rev (1m)0%
EPS NY rev (3m)3.27%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 57.11
Fwd PE 51.29
P/S 6.05
P/FCF N/A
P/OCF 31.01
P/B 3.11
P/tB 4.43
EV/EBITDA 22.84
EPS(TTM)0.45
EY1.75%
EPS(NY)0.5
Fwd EY1.95%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.83
OCFY3.22%
SpS4.25
BVpS8.26
TBVpS5.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.15
Profitability
Industry RankSector Rank
ROA -0.27%
ROE -0.8%
ROCE 4%
ROIC 2.88%
ROICexc 2.9%
ROICexgc 3.25%
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)2.15%
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 RankSector 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 0.96
F-Score4
WACC6.94%
ROIC/WACC0.42
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-12.26%
EPS Next 2Y-0.48%
EPS Next 3Y6.43%
EPS Next 5Y4.09%
Revenue 1Y (TTM)-23.92%
Revenue growth 3Y0.49%
Revenue growth 5Y7.38%
Sales Q2Q%1.66%
Revenue Next Year-9.8%
Revenue Next 2Y-3.22%
Revenue Next 3Y-0.62%
Revenue Next 5Y2.3%
EBIT growth 1Y-15.87%
EBIT growth 3Y4.45%
EBIT growth 5Y4.06%
EBIT Next Year45.9%
EBIT Next 3Y20.8%
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 6.469 PERP / AQN-PR-A.CA FAQ

What is the fundamental rating for AQN-PR-A stock?

ChartMill assigns a fundamental rating of 3 / 10 to AQN-PR-A.CA.


Can you provide the valuation status for ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP?

ChartMill assigns a valuation rating of 0 / 10 to ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP (AQN-PR-A.CA). This can be considered as Overvalued.


How profitable is ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP (AQN-PR-A.CA) stock?

ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP (AQN-PR-A.CA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP?

The Earnings per Share (EPS) of ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP (AQN-PR-A.CA) is expected to decline by -12.26% in the next year.


Is the dividend of ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP sustainable?

The dividend rating of ALGONQUIN PWR & UTILITY - AQNCN 6.469 PERP (AQN-PR-A.CA) is 7 / 10 and the dividend payout ratio is -569.86%.