ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP (AQN-PR-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AQN-PR-D - CA0158575013
25.68 CAD
+0.07 (+0.27%)
Overall AQN-PR-D gets a fundamental rating of 3 out of 10. We evaluated AQN-PR-D against 20 industry peers in the Multi-Utilities industry. AQN-PR-D may be in some trouble as it scores bad on both profitability and health. 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.
In multiple years AQN-PR-D reported negative net income over the last 5 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.
Looking at the Return On Equity, with a value of -0.80%, AQN-PR-D is doing worse than 90.00% of the companies in the same industry.
AQN-PR-D has a worse Return On Invested Capital (2.88%) than 90.00% 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 3.84%.
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
AQN-PR-D has a Operating Margin of 21.55%. This is amonst the worse of the industry: AQN-PR-D underperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of AQN-PR-D has declined.
Looking at the Gross Margin, with a value of 73.94%, AQN-PR-D is doing worse than 70.00% of the companies in the same industry.
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.
Compared to 1 year ago, AQN-PR-D has more shares outstanding
Compared to 5 years ago, AQN-PR-D has more shares outstanding
Compared to 1 year ago, AQN-PR-D has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that AQN-PR-D is in the distress zone and has some risk of bankruptcy.
AQN-PR-D's Altman-Z score of 0.94 is amongst the best of 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 | 0.94 |
ROIC/WACC0.43
WACC6.75%
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.
With a Current ratio value of 1.23, AQN-PR-D is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.03 indicates that AQN-PR-D should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, AQN-PR-D is doing worse than 60.00% of the companies in the same industry.
| 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
AQN-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.38% yearly.
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
A Price/Earnings ratio of 55.83 indicates a quite expensive valuation of AQN-PR-D.
AQN-PR-D's Price/Earnings ratio is rather expensive when compared to the industry. AQN-PR-D is more expensive than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of AQN-PR-D to the average of the S&P500 Index (26.15), we can say AQN-PR-D is valued expensively.
AQN-PR-D is valuated quite expensively with a Price/Forward Earnings ratio of 49.79.
AQN-PR-D's Price/Forward Earnings ratio is rather expensive when compared to the industry. AQN-PR-D is more expensive than 80.00% of the companies in the same industry.
AQN-PR-D is valuated rather expensively when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.83 | ||
| Fwd PE | 49.79 |
4.2 Price Multiples
90.00% 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 | 22.36 |
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
AQN-PR-D has a Yearly Dividend Yield of 4.35%, which is a nice return.
Compared to an average industry Dividend Yield of 4.60, AQN-PR-D's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than AQN-PR-D!
AQN-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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-0.53%
EPS Next 3Y5.89%
ALGONQUIN PWR & UTILITY - AQNCN 6.853 PERP
TSX:AQN-PR-D (11/26/2025, 7:00:00 PM)
25.68
+0.07 (+0.27%)
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 Cap19.73B
Revenue(TTM)2.39B
Net Income(TTM)-37.22M
Analysts68.33
Price Target20.75 (-19.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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)-7.25%
PT rev (3m)0.86%
EPS NQ rev (1m)-17.05%
EPS NQ rev (3m)-14.67%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)6.41%
Revenue NQ rev (1m)-3.47%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.83 | ||
| Fwd PE | 49.79 | ||
| P/S | 5.86 | ||
| P/FCF | N/A | ||
| P/OCF | 30.07 | ||
| P/B | 3.02 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 22.36 |
EPS(TTM)0.46
EY1.79%
EPS(NY)0.52
Fwd EY2.01%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)0.85
OCFY3.33%
SpS4.38
BVpS8.52
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.39
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
WACC6.75%
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-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 6 / 10 and the dividend payout ratio is -569.86%.