ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AQN-PR-D - CA0158575013
25.48 CAD
+0.02 (+0.08%)
Taking everything into account, AQN-PR-D scores 3 out of 10 in our fundamental rating. AQN-PR-D was compared to 20 industry peers in the Multi-Utilities industry. Both the profitability and financial health of AQN-PR-D have multiple concerns. AQN-PR-D is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AQN-PR-D had positive earnings in the past year.
In the past year AQN-PR-D had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AQN-PR-D reported negative net income in multiple years.
Each year in the past 5 years AQN-PR-D had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AQN-PR-D (-0.27%) is worse than 90.00% of its industry peers.
AQN-PR-D has a worse Return On Equity (-0.80%) than 90.00% of its industry peers.
With a Return On Invested Capital value of 2.88%, AQN-PR-D is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
AQN-PR-D had an Average Return On Invested Capital over the past 3 years of 2.15%. This is in line with the industry average of 3.74%.
The 3 year average ROIC (2.15%) for AQN-PR-D is below the current ROIC(2.88%), indicating increased profibility in the last year.
| 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 90.00% 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's Gross Margin of 73.94% is on the low side compared to the rest of the industry. AQN-PR-D is outperformed by 70.00% of its industry peers.
AQN-PR-D'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 AQN-PR-D is destroying value.
AQN-PR-D has more shares outstanding than it did 1 year ago.
AQN-PR-D has more shares outstanding than it did 5 years ago.
AQN-PR-D has a better debt/assets ratio than last year.
2.2 Solvency
AQN-PR-D has an Altman-Z score of 0.95. This is a bad value and indicates that AQN-PR-D is not financially healthy and even has some risk of bankruptcy.
AQN-PR-D has a Altman-Z score of 0.95. This is amongst the best in the industry. AQN-PR-D outperforms 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC0.43
WACC6.78%
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 60.00% of its industry peers.
A Quick Ratio of 1.03 indicates that AQN-PR-D should not have too much problems paying its short term obligations.
AQN-PR-D has a worse Quick ratio (1.03) than 60.00% 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.
The Revenue for AQN-PR-D has decreased by -23.92% in the past year. This is quite bad
Measured over the past years, AQN-PR-D shows a small growth in Revenue. The Revenue has been growing by 7.38% on average per year.
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, AQN-PR-D 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, AQN-PR-D will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y-12.26%
EPS Next 2Y-0.48%
EPS Next 3Y6.43%
EPS Next 5Y4.09%
Revenue Next Year-9.53%
Revenue Next 2Y-3.01%
Revenue Next 3Y-0.37%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.39 indicates a quite expensive valuation of AQN-PR-D.
Compared to the rest of the industry, the Price/Earnings ratio of AQN-PR-D indicates a rather expensive valuation: AQN-PR-D more expensive than 90.00% of the companies listed in the same industry.
AQN-PR-D's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
AQN-PR-D is valuated quite expensively with a Price/Forward Earnings ratio of 50.40.
Based on the Price/Forward Earnings ratio, AQN-PR-D is valued more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. AQN-PR-D is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.39 | ||
| Fwd PE | 50.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AQN-PR-D is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.48%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.21%, AQN-PR-D is a good candidate for dividend investing.
With a Dividend Yield of 4.21, AQN-PR-D pays less dividend than the industry average, which is at 4.55. 80.00% of the companies listed in the same industry pay a better dividend than AQN-PR-D!
Compared to an average S&P500 Dividend Yield of 1.87, AQN-PR-D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
5.2 History
The dividend of AQN-PR-D has a limited annual growth rate of 0.06%.
AQN-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
AQN-PR-D 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 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-0.48%
EPS Next 3Y6.43%
ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP
TSX:AQN-PR-D (12/17/2025, 7:00:00 PM)
25.48
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners74.44%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap19.57B
Revenue(TTM)2.39B
Net Income(TTM)-37.22M
Analysts68.33
Price Target20.75 (-18.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
Yearly Dividend0.56
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)4.92%
PT rev (3m)-6.8%
EPS NQ rev (1m)-9.38%
EPS NQ rev (3m)-24.82%
EPS NY rev (1m)3.27%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.39 | ||
| Fwd PE | 50.4 | ||
| P/S | 5.94 | ||
| P/FCF | N/A | ||
| P/OCF | 30.47 | ||
| P/B | 3.06 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 22.57 |
EPS(TTM)0.46
EY1.81%
EPS(NY)0.51
Fwd EY1.98%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)0.84
OCFY3.28%
SpS4.29
BVpS8.34
TBVpS5.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.29
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 | 0.95 |
F-Score4
WACC6.78%
ROIC/WACC0.43
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-9.53%
Revenue Next 2Y-3.01%
Revenue Next 3Y-0.37%
Revenue Next 5Y2.3%
EBIT growth 1Y-15.87%
EBIT growth 3Y4.45%
EBIT growth 5Y4.06%
EBIT Next Year46.43%
EBIT Next 3Y20.94%
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 6 / 10 and the dividend payout ratio is -569.86%.