Algonquin Power & Utilities Cor
Algonquin Power & Utilities Cor Fundamental Analysis
Algonquin Power & Utilities Cor (AQNB) shows weak financial fundamentals with a PE ratio of -749.66, profit margin of -1.12%, and ROE of -0.56%. The company generates $2.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AQNB's fundamental strength across five key dimensions:
Efficiency Score
WeakAQNB struggles to generate sufficient returns from assets.
Valuation Score
ModerateAQNB shows balanced valuation metrics.
Growth Score
WeakAQNB faces weak or negative growth trends.
Financial Health Score
ModerateAQNB shows balanced financial health with some risks.
Profitability Score
WeakAQNB struggles to sustain strong margins.
Key Financial Metrics
Is AQNB Expensive or Cheap?
P/E Ratio
AQNB trades at -749.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AQNB's PEG of 14.81 indicates potential overvaluation.
Price to Book
The market values Algonquin Power & Utilities Cor at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.31 times EBITDA. This signals the market has high growth expectations.
How Well Does AQNB Make Money?
Net Profit Margin
For every $100 in sales, Algonquin Power & Utilities Cor keeps $-1.12 as profit after all expenses.
Operating Margin
Core operations generate 20.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.56 in profit for every $100 of shareholder equity.
ROA
Algonquin Power & Utilities Cor generates $-0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Algonquin Power & Utilities Cor produces operating cash flow of $419.15M, showing steady but balanced cash generation.
Free Cash Flow
Algonquin Power & Utilities Cor generates weak or negative free cash flow of $-406.53M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
AQNB converts -2.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-749.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AQNB Stacks Against Its Sector Peers
| Metric | AQNB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -749.66 | 20.35 | Better (Cheaper) |
| ROE | -0.56% | 922.00% | Weak |
| Net Margin | -1.12% | 765.00% | Weak |
| Debt/Equity | 1.35 | 1.50 | Neutral |
| Current Ratio | 1.09 | 1.44 | Neutral |
| ROA | -0.19% | -5800.00% (disorted) | Weak |
AQNB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Algonquin Power & Utilities Cor's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income