ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) Stock Fundamental Analysis
Canada - TSX:AQN-PR-D - CA0158575013
25.65 CAD
-0.01 (-0.04%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. AQN-PR-D does not seem to be growing, but still is valued expensively. Finally AQN-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
AQN-PR-D had positive earnings in the past year.
AQN-PR-D had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AQN-PR-D reported negative net income in multiple years.
AQN-PR-D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.27%, AQN-PR-D is doing worse than 90.48% of the companies in the same industry.
The Return On Equity of AQN-PR-D (-0.80%) is worse than 90.48% of its industry peers.
AQN-PR-D has a worse Return On Invested Capital (2.88%) 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 3.83%.
The last Return On Invested Capital (2.88%) for AQN-PR-D is above the 3 year average (2.15%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 21.55%, AQN-PR-D is doing worse than 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of AQN-PR-D has declined.
AQN-PR-D has a worse Gross Margin (73.94%) 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 | 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
AQN-PR-D has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AQN-PR-D has been increased compared to 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 0.94. 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 (0.94) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that AQN-PR-D has dependencies on debt financing.
AQN-PR-D has a better Debt to Equity ratio (1.33) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC0.42
WACC6.81%
2.3 Liquidity
AQN-PR-D has a Current Ratio of 1.23. This is a normal value and indicates that AQN-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
AQN-PR-D has a worse Current ratio (1.23) than 61.90% of its industry peers.
AQN-PR-D has a Quick Ratio of 1.03. This is a normal value and indicates that AQN-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
AQN-PR-D has a worse Quick ratio (1.03) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for AQN-PR-D have decreased strongly by -29.79% 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.
Looking at the last year, AQN-PR-D shows a very negative growth in Revenue. The Revenue has decreased by -23.92% in the last year.
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
The Earnings Per Share is expected to grow by 4.09% on average over the next years.
The Revenue is expected to grow by 2.30% on average over the next years.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AQN-PR-D is valuated quite expensively with a Price/Earnings ratio of 55.76.
AQN-PR-D's Price/Earnings ratio is rather expensive when compared to the industry. AQN-PR-D is more expensive than 90.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AQN-PR-D is valued quite expensively.
Based on the Price/Forward Earnings ratio of 49.97, the valuation of AQN-PR-D can be described as expensive.
Based on the Price/Forward Earnings ratio, AQN-PR-D is valued more expensive than 80.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AQN-PR-D to the average of the S&P500 Index (34.59), we can say AQN-PR-D is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.76 | ||
| Fwd PE | 49.97 |
4.2 Price Multiples
90.48% of the companies in the same industry are cheaper than AQN-PR-D, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.41 |
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
With a Yearly Dividend Yield of 6.63%, AQN-PR-D is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, AQN-PR-D pays a better dividend. On top of this AQN-PR-D pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 paid a dividend for at least 10 years, which is a reliable track record.
AQN-PR-D has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.06%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
The earnings of AQN-PR-D are negative and hence is the payout ratio. AQN-PR-D will probably not be able to sustain this dividend level.
AQN-PR-D'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 6.853 PERP
TSX:AQN-PR-D (11/14/2025, 7:00:00 PM)
25.65
-0.01 (-0.04%)
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 Cap19.70B
Revenue(TTM)2.39B
Net Income(TTM)-37.22M
Analysts68.33
Price Target19.78 (-22.88%)
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-569.86%
Div Incr Years1
Div Non Decr Years10
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)-11.6%
PT rev (3m)-3.87%
EPS NQ rev (1m)2.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)6.41%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.76 | ||
| Fwd PE | 49.97 | ||
| P/S | 5.88 | ||
| P/FCF | N/A | ||
| P/OCF | 30.17 | ||
| P/B | 3.03 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 22.41 |
EPS(TTM)0.46
EY1.79%
EPS(NY)0.51
Fwd EY2%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)0.85
OCFY3.31%
SpS4.36
BVpS8.48
TBVpS5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.37
Profitability
| Industry Rank | Sector 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 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 | 0.94 |
F-Score4
WACC6.81%
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-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 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 3 / 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 -569.86%.